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 |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 493,248 | $39.7B | 242.79% | |
| 102 | LLYLILLY ELI & CO | 497,223 | $38.5B | 235.23% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 366,873 | $38.4B | 234.78% | |
| 104 | BNSBANK N S HALIFAX | 615,626 | $37.9B | 231.47% | |
| 105 | TWXCHFTIME WARNER INC | 395,232 | $37.4B | 228.57% | |
| 106 | LOWLOWES COS INC | 424,187 | $37.2B | 227.60% | |
| 107 | DWDMORGAN STANLEY | 682,464 | $36.8B | 225.17% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 242,160 | $36.6B | 223.94% | |
| 109 | GMGENERAL MTRS CO | 1,000,771 | $36.4B | 222.37% | |
| 110 | PSAPUBLIC STORAGE | 176,527 | $35.4B | 216.30% | |
| 111 | AXPAMERICAN EXPRESS CO | 379,215 | $35.4B | 216.29% | |
| 112 | SLG2EURSL GREEN RLTY CORP | 359,818 | $34.8B | 213.04% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 275,700 | $33.3B | 203.90% | |
| 114 | CBCHUBB LIMITED | 237,225 | $32.4B | 198.39% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE | 446,340 | $32.4B | 197.92% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 294,183 | $32.2B | 197.17% | |
| 117 | CLCOLGATE PALMOLIVE CO | 448,131 | $32.1B | 196.41% | |
| 118 | 7HPHP INC | 1,460,712 | $32.0B | 195.78% | |
| 119 | EQIXEQUINIX INC | 76,486 | $32.0B | 195.55% | |
| 120 | OXYOCCIDENTAL PETE CORP DEL | 485,284 | $31.5B | 192.76% | |
| 121 | SCHWSCHWAB CHARLES CORP NEW | 601,174 | $31.4B | 191.95% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 215,117 | $31.3B | 191.17% | |
| 123 | EOGEOG RES INC | 293,500 | $30.9B | 188.92% | |
| 124 | KHCKRAFT HEINZ CO | 482,556 | $30.1B | 183.79% | |
| 125 | SYFSYNCHRONY FINL | 890,509 | $29.9B | 182.57% | |
| 126 | BIIBBIOGEN INC | 107,892 | $29.5B | 180.64% | |
| 127 | SUSUNCOR ENERGY INC NEW | 839,037 | $28.9B | 176.86% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 206,918 | $28.9B | 176.52% | |
| 129 | ELVANTHEM INC | 130,801 | $28.7B | 175.71% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE I | 436,475 | $28.6B | 174.73% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC | 89,943 | $28.0B | 171.16% | |
| 132 | CNRCANADIAN NATL RY CO | 382,470 | $27.9B | 170.63% | |
| 133 | SYKSTRYKER CORP | 172,945 | $27.8B | 170.17% | |
| 134 | DUKDUKE ENERGY CORP NEW | 356,934 | $27.7B | 169.08% | |
| 135 | CMECME GROUP INC | 170,448 | $27.6B | 168.57% | |
| 136 | —AETNA INC NEW | 162,109 | $27.4B | 167.51% | |
| 137 | PXDEURPIONEER NAT RES CO | 158,074 | $27.2B | 166.03% | |
| 138 | PLDPROLOGIS INC | 430,304 | $27.1B | 165.74% | |
| 139 | VLOVALERO ENERGY CORP NEW | 289,301 | $26.8B | 164.10% | |
| 140 | —MONSANTO CO NEW | 229,411 | $26.8B | 163.69% | |
| 141 | ENBENBRIDGE INC | 842,472 | $26.5B | 161.87% | |
| 142 | DBDEUTSCHE BANK AG | 1,859,390 | $25.9B | 158.58% | |
| 143 | —CBS CORP NEW | 503,867 | $25.9B | 158.33% | |
| 144 | ADPAUTOMATIC DATA PROCESSING | 228,106 | $25.9B | 158.28% | |
| 145 | BKBANK NEW YORK MELLON CORP | 501,392 | $25.8B | 157.98% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 376,754 | $25.4B | 155.41% | |
| 147 | DEDEERE & CO | 163,473 | $25.4B | 155.25% | |
| 148 | AIGAMERICAN INTL GROUP INC | 460,340 | $25.1B | 153.18% | |
| 149 | BMOBANK MONTREAL QUE | 331,998 | $25.0B | 153.08% | |
| 150 | UBSUBS GROUP AG | 1,391,100 | $24.4B | 149.38% | |
| 151 | ITWILLINOIS TOOL WKS INC | 155,182 | $24.3B | 148.65% | |
| 152 | CSXCSX CORP | 434,333 | $24.2B | 147.95% | |
| 153 | WELLWELLTOWER INC | 440,080 | $24.0B | 146.46% | |
| 154 | NTESNETEASE INC | 85,360 | $23.9B | 146.35% | |
| 155 | COFCAPITAL ONE FINL CORP | 245,114 | $23.5B | 143.61% | |
| 156 | CCLCARNIVAL CORP | 356,651 | $23.4B | 143.01% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 56,486 | $23.3B | 142.59% | |
| 158 | HESHESS CORP | 448,320 | $22.7B | 138.76% | |
| 159 | SOSOUTHERN CO | 506,950 | $22.6B | 138.43% | |
| 160 | PSXPHILLIPS 66 | 232,643 | $22.3B | 136.45% | |
| 161 | HALHALLIBURTON CO | 474,522 | $22.3B | 136.20% | |
| 162 | MCOMOODYS CORP | 137,061 | $22.1B | 135.18% | |
| 163 | DDOMINION ENERGY INC | 326,423 | $22.0B | 134.59% | |
| 164 | EMREMERSON ELEC CO | 321,967 | $22.0B | 134.46% | |
| 165 | FFORD MTR CO DEL | 1,984,579 | $22.0B | 134.45% | |
| 166 | VIV1USDTELEFONICA BRASIL SA | 1,426,090 | $21.9B | 133.94% | |
| 167 | COR1EURCORESITE RLTY CORP | 217,614 | $21.8B | 133.41% | |
| 168 | INTUINTUIT | 123,906 | $21.5B | 131.33% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 260,041 | $21.5B | 131.32% | |
| 170 | METMETLIFE INC | 460,261 | $21.1B | 129.15% | |
| 171 | MARMARRIOTT INTL INC NEW | 154,984 | $21.1B | 128.86% | |
| 172 | SIVBEURSVB FINL GROUP | 87,207 | $20.9B | 127.98% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 178,526 | $20.9B | 127.72% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 127,983 | $20.9B | 127.54% | |
| 175 | BBTUSDBB&T CORP | 400,747 | $20.9B | 127.52% | |
| 176 | CICIGNA CORPORATION | 120,502 | $20.2B | 123.59% | |
| 177 | SRESEMPRA ENERGY | 180,085 | $20.0B | 122.47% | |
| 178 | —EXPRESS SCRIPTS HLDG CO | 288,182 | $19.9B | 121.73% | |
| 179 | WECWEC ENERGY GROUP INC | 315,783 | $19.8B | 121.07% | |
| 180 | CMCDN IMPERIAL BK COMM TORON | 223,638 | $19.7B | 120.49% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 144,464 | $19.6B | 119.94% | |
| 182 | KMBKIMBERLY CLARK CORP | 178,049 | $19.6B | 119.90% | |
| 183 | ALXNALEXION PHARMACEUTICALS IN | 175,672 | $19.6B | 119.73% | |
| 184 | —TWENTY FIRST CENTY FOX INC | 531,185 | $19.5B | 119.17% | |
| 185 | TMUST MOBILE US INC | 317,554 | $19.4B | 118.52% | |
| 186 | EBAEBAY INC | 481,550 | $19.4B | 118.49% | |
| 187 | TRVTRAVELERS COMPANIES INC | 138,659 | $19.3B | 117.73% | |
| 188 | DYHTARGET CORP | 277,160 | $19.2B | 117.66% | |
| 189 | ADIANALOG DEVICES INC | 209,157 | $19.1B | 116.54% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 697,546 | $19.1B | 116.53% | |
| 191 | CRCCANADIAN NAT RES LTD | 607,012 | $19.0B | 116.48% | |
| 192 | PEOEXELON CORP | 488,170 | $19.0B | 116.45% | |
| 193 | EXREXTRA SPACE STORAGE INC | 215,609 | $18.8B | 115.17% | |
| 194 | STTSTATE STR CORP | 188,481 | $18.8B | 114.94% | |
| 195 | HUMHUMANA INC | 69,916 | $18.8B | 114.93% | |
| 196 | STZCONSTELLATION BRANDS INC | 82,378 | $18.8B | 114.81% | |
| 197 | MFCMANULIFE FINL CORP | 1,005,891 | $18.6B | 114.00% | |
| 198 | WMWASTE MGMT INC DEL | 221,405 | $18.6B | 113.88% | |
| 199 | AEPAMERICAN ELEC PWR INC | 271,289 | $18.6B | 113.78% | |
| 200 | EAELECTRONIC ARTS INC | 152,718 | $18.5B | 113.22% |