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 |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 180,419 | $42.9B | 0.25% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC | 129,278 | $42.3B | 0.24% | |
| 103 | ENBENBRIDGE INC | 1,008,931 | $42.2B | 0.24% | |
| 104 | ADBEADOBE SYS INC | 311,144 | $40.5B | 0.23% | |
| 105 | AXPAMERICAN EXPRESS CO | 504,215 | $39.9B | 0.23% | |
| 106 | CBCHUBB LIMITED | 287,357 | $39.2B | 0.22% | |
| 107 | FDXFEDEX CORP | 198,456 | $38.7B | 0.22% | |
| 108 | PYPLPAYPAL HLDGS INC | 892,193 | $38.4B | 0.22% | |
| 109 | NVDANVIDIA CORP | 350,583 | $38.2B | 0.22% | |
| 110 | KHCKRAFT HEINZ CO | 416,966 | $37.9B | 0.22% | |
| 111 | BIIBBIOGEN INC | 134,440 | $36.8B | 0.21% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 304,927 | $36.7B | 0.21% | |
| 113 | DWDMORGAN STANLEY | 835,270 | $35.8B | 0.20% | |
| 114 | BLKCHFBLACKROCK INC | 92,100 | $35.3B | 0.20% | |
| 115 | DUKDUKE ENERGY CORP NEW | 428,758 | $35.2B | 0.20% | |
| 116 | EOGEOG RES INC | 357,711 | $34.9B | 0.20% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 281,662 | $34.2B | 0.20% | |
| 118 | DBDEUTSCHE BANK AG | 1,988,142 | $34.2B | 0.20% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 572,911 | $34.1B | 0.20% | |
| 120 | —MONSANTO CO NEW | 300,932 | $34.1B | 0.19% | |
| 121 | CATCATERPILLAR INC DEL | 361,019 | $33.5B | 0.19% | |
| 122 | NTESNETEASE INC | 115,946 | $32.9B | 0.19% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 317,699 | $32.9B | 0.19% | |
| 124 | FISVFISERV INC | 282,057 | $32.5B | 0.19% | |
| 125 | —REYNOLDS AMERICAN INC | 514,299 | $32.4B | 0.19% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG L | 969,425 | $31.8B | 0.18% | |
| 127 | SUSUNCOR ENERGY INC NEW | 1,033,402 | $31.7B | 0.18% | |
| 128 | DHRDANAHER CORP DEL | 364,905 | $31.2B | 0.18% | |
| 129 | CNRCANADIAN NATL RY CO | 422,867 | $31.2B | 0.18% | |
| 130 | BKBANK NEW YORK MELLON CORP | 656,736 | $31.0B | 0.18% | |
| 131 | SCISERVICE CORP INTL | 998,700 | $30.8B | 0.18% | |
| 132 | SOSOUTHERN CO | 606,990 | $30.2B | 0.17% | |
| 133 | —AETNA INC NEW | 236,688 | $30.2B | 0.17% | |
| 134 | PXDEURPIONEER NAT RES CO | 161,827 | $30.1B | 0.17% | |
| 135 | DDOMINION RES INC VA NEW | 388,121 | $30.1B | 0.17% | |
| 136 | SYFSYNCHRONY FINL | 868,687 | $29.8B | 0.17% | |
| 137 | BMOBANK MONTREAL QUE | 398,770 | $29.7B | 0.17% | |
| 138 | MUMICRON TECHNOLOGY INC | 1,018,585 | $29.4B | 0.17% | |
| 139 | METMETLIFE INC | 552,146 | $29.2B | 0.17% | |
| 140 | ADPAUTOMATIC DATA PROCESSING | 279,348 | $28.6B | 0.16% | |
| 141 | —CBS CORP NEW | 410,635 | $28.5B | 0.16% | |
| 142 | CICIGNA CORPORATION | 193,848 | $28.4B | 0.16% | |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 692,491 | $28.3B | 0.16% | |
| 144 | HALHALLIBURTON CO | 573,469 | $28.2B | 0.16% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE | 468,607 | $28.1B | 0.16% | |
| 146 | CLXCLOROX CO DEL | 207,142 | $27.9B | 0.16% | |
| 147 | —CTRIP COM INTL LTD | 25,000,000 | $27.8B | 0.16% | |
| 148 | —EXPRESS SCRIPTS HLDG CO | 417,135 | $27.5B | 0.16% | |
| 149 | CSXCSX CORP | 587,352 | $27.3B | 0.16% | |
| 150 | ELVANTHEM INC | 163,550 | $27.1B | 0.15% | |
| 151 | PSXPHILLIPS 66 | 340,707 | $27.0B | 0.15% | |
| 152 | SYKSTRYKER CORP | 203,718 | $26.8B | 0.15% | |
| 153 | SRESEMPRA ENERGY | 236,200 | $26.1B | 0.15% | |
| 154 | AMATAPPLIED MATLS INC | 669,009 | $26.0B | 0.15% | |
| 155 | ITWILLINOIS TOOL WKS INC | 196,161 | $26.0B | 0.15% | |
| 156 | COFCAPITAL ONE FINL CORP | 299,175 | $25.9B | 0.15% | |
| 157 | KMIKINDER MORGAN INC DEL | 1,176,565 | $25.6B | 0.15% | |
| 158 | —YAHOO INC | 546,772 | $25.4B | 0.15% | |
| 159 | EMREMERSON ELEC CO | 420,439 | $25.2B | 0.14% | |
| 160 | CCLCARNIVAL CORP | 425,156 | $25.0B | 0.14% | |
| 161 | AONAON PLC | 210,857 | $25.0B | 0.14% | |
| 162 | VLOVALERO ENERGY CORP NEW | 377,370 | $25.0B | 0.14% | |
| 163 | DVNDEVON ENERGY CORP NEW | 595,011 | $24.8B | 0.14% | |
| 164 | TRPTRANSCANADA CORP | 534,656 | $24.6B | 0.14% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 584,299 | $24.6B | 0.14% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE | 1,030,930 | $24.4B | 0.14% | |
| 167 | PLDPROLOGIS INC | 470,102 | $24.4B | 0.14% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 319,952 | $23.6B | 0.14% | |
| 169 | CMECME GROUP INC | 198,069 | $23.5B | 0.13% | |
| 170 | WECWEC ENERGY GROUP INC | 376,135 | $22.8B | 0.13% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 210,600 | $22.7B | 0.13% | |
| 172 | CRCCANADIAN NAT RES LTD | 688,391 | $22.5B | 0.13% | |
| 173 | BBTUSDBB&T CORP | 503,728 | $22.5B | 0.13% | |
| 174 | GISGENERAL MLS INC | 380,227 | $22.4B | 0.13% | |
| 175 | HESHESS CORP | 462,188 | $22.3B | 0.13% | |
| 176 | BXPBOSTON PROPERTIES INC | 167,760 | $22.2B | 0.13% | |
| 177 | AEPAMERICAN ELEC PWR INC | 328,877 | $22.1B | 0.13% | |
| 178 | MFCMANULIFE FINL CORP | 1,223,145 | $21.7B | 0.12% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 430,287 | $21.5B | 0.12% | |
| 180 | APCANADARKO PETE CORP | 343,259 | $21.3B | 0.12% | |
| 181 | MCKMCKESSON CORP | 143,593 | $21.3B | 0.12% | |
| 182 | TRVTRAVELERS COMPANIES INC | 176,352 | $21.3B | 0.12% | |
| 183 | —TWENTY FIRST CENTY FOX INC | 654,041 | $21.2B | 0.12% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 225,189 | $21.2B | 0.12% | |
| 185 | TSLATESLA INC | 75,908 | $21.1B | 0.12% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW | 223,648 | $21.1B | 0.12% | |
| 187 | CMCDN IMPERIAL BK COMM TORON | 244,937 | $21.1B | 0.12% | |
| 188 | SPGIS&P GLOBAL INC | 161,113 | $21.1B | 0.12% | |
| 189 | PXGBXPRAXAIR INC | 176,922 | $21.0B | 0.12% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 842,303 | $20.9B | 0.12% | |
| 191 | ETNEATON CORP PLC | 280,372 | $20.8B | 0.12% | |
| 192 | PCGPG&E CORP | 312,811 | $20.8B | 0.12% | |
| 193 | PEOEXELON CORP | 573,093 | $20.6B | 0.12% | |
| 194 | EBAEBAY INC | 612,686 | $20.6B | 0.12% | |
| 195 | ECLECOLAB INC | 163,879 | $20.5B | 0.12% | |
| 196 | ADIANALOG DEVICES INC | 249,514 | $20.4B | 0.12% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 180,704 | $20.2B | 0.12% | |
| 198 | MARMARRIOTT INTL INC NEW | 214,575 | $20.2B | 0.12% | |
| 199 | EQIXEQUINIX INC | 50,260 | $20.1B | 0.12% | |
| 200 | DEDEERE & CO | 184,701 | $20.1B | 0.12% |