AVIVA PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.5T
Holdings
759
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,714,784 | $533.7B | 3.05% | |
| 2 | MSFTMICROSOFT CORP | 5,910,502 | $389.3B | 2.23% | |
| 3 | XOMEXXON MOBIL CORP | 3,481,383 | $286.3B | 1.64% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,922,891 | $256.8B | 1.47% | |
| 5 | JNJJOHNSON & JOHNSON | 2,023,206 | $251.9B | 1.44% | |
| 6 | AMZNAMAZON COM INC | 267,310 | $237.1B | 1.36% | |
| 7 | METAFACEBOOK INC | 1,559,419 | $221.5B | 1.27% | |
| 8 | TAT&T INC | 5,212,793 | $216.6B | 1.24% | |
| 9 | GEGENERAL ELECTRIC CO | 7,122,747 | $212.3B | 1.21% | |
| 10 | CVXCHEVRON CORP NEW | 1,914,568 | $205.5B | 1.18% | |
| 11 | GOOGLALPHABET INC | 229,049 | $194.2B | 1.11% | |
| 12 | PFEPFIZER INC | 5,617,396 | $192.2B | 1.10% | |
| 13 | FTITECHNIPFMC PLC | 4,993,063 | $190.7B | 1.09% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,311,650 | $184.3B | 1.05% | |
| 15 | HDHOME DEPOT INC | 1,139,120 | $167.2B | 0.96% | |
| 16 | BACBANK AMER CORP | 7,072,294 | $166.9B | 0.96% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,783,726 | $160.3B | 0.92% | |
| 18 | MOALTRIA GROUP INC | 2,207,439 | $157.7B | 0.90% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 3,158,508 | $154.0B | 0.88% | |
| 20 | SLBSCHLUMBERGER LTD | 1,942,913 | $151.7B | 0.87% | |
| 21 | CSCOCISCO SYS INC | 4,479,910 | $151.4B | 0.87% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,330,057 | $150.2B | 0.86% | |
| 23 | GOOGALPHABET INC | 180,244 | $149.6B | 0.86% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 896,101 | $149.3B | 0.85% | |
| 25 | MRKMERCK & CO INC | 2,013,149 | $127.9B | 0.73% | |
| 26 | BABOEING CO | 716,445 | $126.7B | 0.73% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 733,922 | $126.2B | 0.72% | |
| 28 | VVISA INC | 1,400,183 | $124.5B | 0.71% | |
| 29 | CMCSACOMCAST CORP NEW | 3,297,291 | $124.0B | 0.71% | |
| 30 | PEPPEPSICO INC | 1,048,980 | $117.3B | 0.67% | |
| 31 | INTCINTEL CORP | 3,198,533 | $115.4B | 0.66% | |
| 32 | DISDISNEY WALT CO | 994,713 | $112.8B | 0.65% | |
| 33 | KOCOCA COLA CO | 2,636,745 | $111.9B | 0.64% | |
| 34 | AMGNAMGEN INC | 648,395 | $106.4B | 0.61% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 647,946 | $106.3B | 0.61% | |
| 36 | MMM3M CO | 549,366 | $105.1B | 0.60% | |
| 37 | TRVCCITIGROUP INC | 1,755,233 | $105.0B | 0.60% | |
| 38 | IBMINTERNATIONAL BUSINESS MAC | 596,033 | $103.8B | 0.59% | |
| 39 | MCDMCDONALDS CORP | 787,945 | $102.1B | 0.58% | |
| 40 | HONHONEYWELL INTL INC | 802,410 | $100.2B | 0.57% | |
| 41 | ORCLORACLE CORP | 2,150,616 | $96.0B | 0.55% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 369 | $92.3B | 0.53% | |
| 43 | AVGOBROADCOM LTD | 398,143 | $87.2B | 0.50% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 1,364,890 | $86.5B | 0.49% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 751,647 | $84.3B | 0.48% | |
| 46 | MDTMEDTRONIC PLC | 985,970 | $79.4B | 0.45% | |
| 47 | CLCOLGATE PALMOLIVE CO | 1,063,916 | $77.9B | 0.45% | |
| 48 | TXNTEXAS INSTRS INC | 939,371 | $75.7B | 0.43% | |
| 49 | CELGCELGENE CORP | 597,767 | $74.4B | 0.43% | |
| 50 | ABBVABBVIE INC | 1,135,691 | $74.0B | 0.42% | |
| 51 | TDTORONTO DOMINION BK ONT | 1,437,642 | $71.9B | 0.41% | |
| 52 | TJXTJX COS INC NEW | 902,078 | $71.3B | 0.41% | |
| 53 | WMTWAL-MART STORES INC | 961,244 | $69.3B | 0.40% | |
| 54 | MAMASTERCARD INCORPORATED | 602,472 | $67.8B | 0.39% | |
| 55 | —ALLERGAN PLC | 280,733 | $67.1B | 0.38% | |
| 56 | RYROYAL BK CDA MONTREAL QUE | 918,556 | $66.9B | 0.38% | |
| 57 | BDXBECTON DICKINSON & CO | 362,002 | $66.4B | 0.38% | |
| 58 | UNPUNION PAC CORP | 611,516 | $64.8B | 0.37% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 278,705 | $64.0B | 0.37% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 1,175,307 | $63.9B | 0.37% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES | 695,004 | $63.4B | 0.36% | |
| 62 | UBSUBS GROUP AG | 3,934,720 | $63.0B | 0.36% | |
| 63 | GILDGILEAD SCIENCES INC | 927,524 | $63.0B | 0.36% | |
| 64 | USBUS BANCORP DEL | 1,193,788 | $61.5B | 0.35% | |
| 65 | SBUXSTARBUCKS CORP | 1,037,002 | $60.6B | 0.35% | |
| 66 | LLYLILLY ELI & CO | 714,783 | $60.1B | 0.34% | |
| 67 | CVSCVS HEALTH CORP | 746,728 | $58.6B | 0.34% | |
| 68 | —GGP INC | 2,467,505 | $57.2B | 0.33% | |
| 69 | —DU PONT E I DE NEMOURS & C | 707,017 | $56.8B | 0.33% | |
| 70 | IWVISHARES TR | 404,627 | $56.6B | 0.32% | |
| 71 | BKNGPRICELINE GRP INC | 30,895 | $55.0B | 0.31% | |
| 72 | NEENEXTERA ENERGY INC | 412,452 | $53.0B | 0.30% | |
| 73 | QCOMQUALCOMM INC | 911,778 | $52.3B | 0.30% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 310,879 | $52.1B | 0.30% | |
| 75 | NFLXNETFLIX INC | 351,683 | $52.0B | 0.30% | |
| 76 | CRMSALESFORCE COM INC | 622,516 | $51.4B | 0.29% | |
| 77 | MDLZMONDELEZ INTL INC | 1,191,368 | $51.3B | 0.29% | |
| 78 | NKENIKE INC | 912,011 | $50.8B | 0.29% | |
| 79 | GLINVANECK VECTORS ETF TR | 954,301 | $50.5B | 0.29% | |
| 80 | ZTSZOETIS INC | 938,805 | $50.1B | 0.29% | |
| 81 | CHDCHURCH & DWIGHT INC | 999,013 | $49.8B | 0.29% | |
| 82 | ACNACCENTURE PLC IRELAND | 414,627 | $49.7B | 0.28% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE I | 582,434 | $48.4B | 0.28% | |
| 84 | COPCONOCOPHILLIPS | 963,175 | $48.0B | 0.27% | |
| 85 | —DOW CHEM CO | 752,920 | $47.8B | 0.27% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 444,477 | $47.7B | 0.27% | |
| 87 | APHAMPHENOL CORP NEW | 667,840 | $47.5B | 0.27% | |
| 88 | ABTABBOTT LABS | 1,067,621 | $47.4B | 0.27% | |
| 89 | PRUPRUDENTIAL FINL INC | 443,847 | $47.4B | 0.27% | |
| 90 | TWXCHFTIME WARNER INC | 482,714 | $47.2B | 0.27% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC I | 306,854 | $47.1B | 0.27% | |
| 92 | GMGENERAL MTRS CO | 1,317,864 | $46.6B | 0.27% | |
| 93 | RTN1USDRAYTHEON CO | 304,685 | $46.5B | 0.27% | |
| 94 | AREALEXANDRIA REAL ESTATE EQ | 419,101 | $46.3B | 0.27% | |
| 95 | FFORD MTR CO DEL | 3,959,145 | $46.1B | 0.26% | |
| 96 | KMBKIMBERLY CLARK CORP | 348,436 | $45.9B | 0.26% | |
| 97 | BCRUSDBARD C R INC | 182,945 | $45.5B | 0.26% | |
| 98 | LOWLOWES COS INC | 542,801 | $44.6B | 0.26% | |
| 99 | BNSBANK N S HALIFAX | 750,137 | $43.8B | 0.25% | |
| 100 | AIGAMERICAN INTL GROUP INC | 697,160 | $43.5B | 0.25% |
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