AVIVA PLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.4B
Holdings
722
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,025,738 | $507.7B | 3104.12% | |
| 2 | MSFTMICROSOFT CORP | 4,949,128 | $451.7B | 2761.99% | |
| 3 | AMZNAMAZON COM INC | 236,136 | $341.8B | 2089.77% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,636,276 | $289.9B | 1772.68% | |
| 5 | GOOGALPHABET INC | 215,547 | $222.4B | 1359.87% | |
| 6 | METAFACEBOOK INC | 1,348,542 | $215.5B | 1317.59% | |
| 7 | GOOGLALPHABET INC | 202,225 | $209.7B | 1282.44% | |
| 8 | JNJJOHNSON & JOHNSON | 1,583,925 | $203.0B | 1241.13% | |
| 9 | XOMEXXON MOBIL CORP | 2,558,705 | $190.9B | 1167.30% | |
| 10 | HDHOME DEPOT INC | 1,057,438 | $188.5B | 1152.46% | |
| 11 | BACBANK AMER CORP | 6,173,817 | $185.2B | 1132.13% | |
| 12 | CSCOCISCO SYS INC | 4,059,458 | $174.1B | 1064.61% | |
| 13 | BABOEING CO | 530,412 | $173.9B | 1063.39% | |
| 14 | PFEPFIZER INC | 4,825,684 | $171.3B | 1047.21% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 781,111 | $155.8B | 952.75% | |
| 16 | VVISA INC | 1,199,952 | $143.5B | 877.68% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 1,437,543 | $142.9B | 873.72% | |
| 18 | FTITECHNIPFMC PLC | 4,910,975 | $142.9B | 873.52% | |
| 19 | TAT&T INC | 3,949,578 | $140.8B | 860.95% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 449 | $134.3B | 821.16% | |
| 21 | AVGOBROADCOM LTD | 568,713 | $134.0B | 819.46% | |
| 22 | CVXCHEVRON CORP NEW | 1,138,867 | $129.9B | 794.14% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 2,686,906 | $128.5B | 785.64% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 589,178 | $126.1B | 770.95% | |
| 25 | INTCINTEL CORP | 2,399,328 | $125.0B | 764.06% | |
| 26 | BDXBECTON DICKINSON & CO | 556,097 | $120.5B | 736.84% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,513,703 | $120.0B | 733.79% | |
| 28 | WFCWELLS FARGO CO NEW | 2,266,330 | $118.8B | 726.28% | |
| 29 | MCDMCDONALDS CORP | 734,433 | $114.9B | 702.26% | |
| 30 | MOALTRIA GROUP INC | 1,811,652 | $112.9B | 690.35% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 706,204 | $109.0B | 666.51% | |
| 32 | MMM3M CO | 494,897 | $108.6B | 664.29% | |
| 33 | MRKMERCK & CO INC | 1,943,117 | $105.8B | 647.18% | |
| 34 | HONHONEYWELL INTL INC | 721,940 | $104.3B | 637.91% | |
| 35 | ZTSZOETIS INC | 1,201,266 | $100.3B | 613.40% | |
| 36 | PEPPEPSICO INC | 906,390 | $98.9B | 604.93% | |
| 37 | CMCSACOMCAST CORP NEW | 2,715,249 | $92.8B | 567.31% | |
| 38 | ORCLORACLE CORP | 2,016,436 | $92.3B | 564.08% | |
| 39 | —DOWDUPONT INC | 1,421,078 | $90.5B | 553.59% | |
| 40 | TRVCCITIGROUP INC | 1,309,211 | $88.4B | 540.36% | |
| 41 | NFLXNETFLIX INC | 297,881 | $88.0B | 537.95% | |
| 42 | KOCOCA COLA CO | 2,016,772 | $87.6B | 535.56% | |
| 43 | TXNTEXAS INSTRS INC | 826,875 | $85.9B | 525.27% | |
| 44 | ABBVABBVIE INC | 900,217 | $85.2B | 520.99% | |
| 45 | MAMASTERCARD INCORPORATED | 471,963 | $82.7B | 505.49% | |
| 46 | EFXEQUIFAX INC | 694,729 | $81.8B | 500.45% | |
| 47 | AMGNAMGEN INC | 473,998 | $80.8B | 494.11% | |
| 48 | SLBSCHLUMBERGER LTD | 1,205,424 | $78.1B | 477.47% | |
| 49 | DISDISNEY WALT CO | 775,478 | $77.9B | 476.26% | |
| 50 | DHRDANAHER CORP DEL | 785,649 | $76.9B | 470.35% | |
| 51 | APHAMPHENOL CORP NEW | 885,114 | $76.2B | 466.14% | |
| 52 | GEGENERAL ELECTRIC CO | 5,492,340 | $74.0B | 452.70% | |
| 53 | UNPUNION PAC CORP | 539,637 | $72.5B | 443.58% | |
| 54 | TDTORONTO DOMINION BK ONT | 1,268,456 | $71.9B | 439.37% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 565,524 | $71.2B | 435.08% | |
| 56 | MDTMEDTRONIC PLC | 841,650 | $67.5B | 412.84% | |
| 57 | NVDANVIDIA CORP | 290,966 | $67.4B | 412.03% | |
| 58 | AMATAPPLIED MATLS INC | 1,208,670 | $67.2B | 410.99% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 265,223 | $66.8B | 408.45% | |
| 60 | IBMINTERNATIONAL BUSINESS MAC | 431,004 | $66.1B | 404.35% | |
| 61 | WMTWALMART INC | 738,344 | $65.7B | 401.67% | |
| 62 | SHWSHERWIN WILLIAMS CO | 165,961 | $65.1B | 397.92% | |
| 63 | NKENIKE INC | 964,705 | $64.1B | 391.91% | |
| 64 | CRMSALESFORCE COM INC | 546,632 | $63.6B | 388.73% | |
| 65 | PYPLPAYPAL HLDGS INC | 836,610 | $63.5B | 388.12% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 343,641 | $63.1B | 385.65% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 990,283 | $62.6B | 382.99% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES | 585,977 | $61.9B | 378.65% | |
| 69 | SPGIS&P GLOBAL INC | 307,968 | $58.8B | 359.78% | |
| 70 | GILDGILEAD SCIENCES INC | 777,220 | $58.6B | 358.28% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ | 468,117 | $58.5B | 357.48% | |
| 72 | GLINVANECK VECTORS ETF TR | 1,005,861 | $57.5B | 351.86% | |
| 73 | RYROYAL BK CDA MONTREAL QUE | 742,939 | $57.3B | 350.30% | |
| 74 | RTN1USDRAYTHEON CO | 262,047 | $56.6B | 345.81% | |
| 75 | NEENEXTERA ENERGY INC | 340,816 | $55.7B | 340.37% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC I | 267,260 | $55.2B | 337.40% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 291,383 | $54.9B | 335.72% | |
| 78 | IWVISHARES TR | 350,225 | $54.8B | 334.80% | |
| 79 | ADBEADOBE SYS INC | 251,724 | $54.4B | 332.59% | |
| 80 | COPCONOCOPHILLIPS | 884,893 | $52.5B | 320.80% | |
| 81 | BKNGBOOKING HLDGS INC | 25,017 | $52.0B | 318.23% | |
| 82 | USBUS BANCORP DEL | 1,024,617 | $51.7B | 316.39% | |
| 83 | —GGP INC | 2,523,773 | $51.6B | 315.73% | |
| 84 | ABTABBOTT LABS | 860,979 | $51.6B | 315.45% | |
| 85 | BLKCHFBLACKROCK INC | 93,642 | $50.7B | 310.17% | |
| 86 | ACNACCENTURE PLC IRELAND | 326,854 | $50.2B | 306.78% | |
| 87 | FQIDIGITAL RLTY TR INC | 474,329 | $50.0B | 305.64% | |
| 88 | MUMICRON TECHNOLOGY INC | 953,880 | $49.7B | 304.11% | |
| 89 | —ALLERGAN PLC | 294,024 | $49.5B | 302.55% | |
| 90 | PXGBXPRAXAIR INC | 335,783 | $48.5B | 296.27% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 138,676 | $48.4B | 296.04% | |
| 92 | SBUXSTARBUCKS CORP | 806,510 | $46.7B | 285.49% | |
| 93 | TJXTJX COS INC NEW | 568,933 | $46.4B | 283.73% | |
| 94 | PRUPRUDENTIAL FINL INC | 447,102 | $46.3B | 283.09% | |
| 95 | CELGCELGENE CORP | 514,605 | $45.9B | 280.71% | |
| 96 | MDLZMONDELEZ INTL INC | 1,061,782 | $44.3B | 270.92% | |
| 97 | FDXFEDEX CORP | 183,316 | $44.0B | 269.14% | |
| 98 | CATCATERPILLAR INC DEL | 289,035 | $42.6B | 260.47% | |
| 99 | QCOMQUALCOMM INC | 752,378 | $41.7B | 254.91% | |
| 100 | CVSCVS HEALTH CORP | 664,137 | $41.3B | 252.63% |
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