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 |
|---|---|---|---|---|---|
| 201 | TRPTRANSCANADA CORP | 445,114 | $18.4B | 112.36% | |
| 202 | MPCMARATHON PETE CORP | 251,141 | $18.4B | 112.27% | |
| 203 | PGRPROGRESSIVE CORP OHIO | 296,152 | $18.0B | 110.34% | |
| 204 | TSLATESLA INC | 67,711 | $18.0B | 110.18% | |
| 205 | ETNEATON CORP PLC | 224,454 | $17.9B | 109.67% | |
| 206 | ECLECOLAB INC | 130,656 | $17.9B | 109.51% | |
| 207 | TELTE CONNECTIVITY LTD | 178,548 | $17.8B | 109.07% | |
| 208 | ELLAUDER ESTEE COS INC | 118,984 | $17.8B | 108.92% | |
| 209 | AONAON PLC | 126,906 | $17.8B | 108.89% | |
| 210 | DVNDEVON ENERGY CORP NEW | 558,113 | $17.7B | 108.48% | |
| 211 | ILMNILLUMINA INC | 74,112 | $17.5B | 107.14% | |
| 212 | APDAIR PRODS & CHEMS INC | 108,824 | $17.3B | 105.82% | |
| 213 | AFLAFLAC INC | 394,654 | $17.3B | 105.60% | |
| 214 | BIDUNBAIDU INC | 77,279 | $17.2B | 105.46% | |
| 215 | ALSALLSTATE CORP | 181,086 | $17.2B | 104.97% | |
| 216 | APCANADARKO PETE CORP | 279,014 | $16.9B | 103.06% | |
| 217 | BAMBROOKFIELD ASSET MGMT INC | 430,440 | $16.7B | 102.41% | |
| 218 | LRCXEURLAM RESEARCH CORP | 82,405 | $16.7B | 102.36% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 471,194 | $16.6B | 101.53% | |
| 220 | BAXBAXTER INTL INC | 254,403 | $16.5B | 101.17% | |
| 221 | ESSESSEX PPTY TR INC | 67,934 | $16.4B | 99.98% | |
| 222 | —SUNTRUST BKS INC | 240,198 | $16.3B | 99.93% | |
| 223 | FISFIDELITY NATL INFORMATION | 167,728 | $16.2B | 98.76% | |
| 224 | —ROCKWELL COLLINS INC | 117,421 | $15.8B | 96.82% | |
| 225 | NTRNUTRIEN LTD | 328,452 | $15.5B | 94.75% | |
| 226 | WDCWESTERN DIGITAL CORP | 167,806 | $15.5B | 94.67% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 74,678 | $15.5B | 94.66% | |
| 228 | FISVFISERV INC | 211,896 | $15.1B | 92.39% | |
| 229 | ROSTROSS STORES INC | 192,642 | $15.0B | 91.85% | |
| 230 | KIMKIMCO RLTY CORP | 1,034,655 | $14.9B | 91.10% | |
| 231 | MCKMCKESSON CORP | 104,842 | $14.8B | 90.31% | |
| 232 | KMIKINDER MORGAN INC DEL | 978,685 | $14.7B | 90.12% | |
| 233 | SYYSYSCO CORP | 245,351 | $14.7B | 89.95% | |
| 234 | YUMYUM BRANDS INC | 172,167 | $14.7B | 89.62% | |
| 235 | PPGPPG INDS INC | 130,412 | $14.6B | 88.99% | |
| 236 | DXCDXC TECHNOLOGY CO | 144,498 | $14.5B | 88.82% | |
| 237 | ROPROPER TECHNOLOGIES INC | 51,301 | $14.4B | 88.05% | |
| 238 | NOWSERVICENOW INC | 85,807 | $14.2B | 86.81% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE | 802,294 | $14.1B | 86.04% | |
| 240 | HCAHCA HEALTHCARE INC | 144,292 | $14.0B | 85.58% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 322,292 | $14.0B | 85.46% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 40,297 | $13.9B | 84.85% | |
| 243 | FRTEURFEDERAL REALTY INVT TR | 117,721 | $13.7B | 83.57% | |
| 244 | CP.TOCANADIAN PAC RY LTD | 76,759 | $13.5B | 82.63% | |
| 245 | RHT1EURRED HAT INC | 90,307 | $13.5B | 82.56% | |
| 246 | WYWEYERHAEUSER CO | 380,503 | $13.3B | 81.43% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 232,608 | $13.3B | 81.37% | |
| 248 | MTBM & T BK CORP | 72,168 | $13.3B | 81.35% | |
| 249 | DFSEURDISCOVER FINL SVCS | 184,871 | $13.3B | 81.31% | |
| 250 | ADSKAUTODESK INC | 105,825 | $13.3B | 81.26% | |
| 251 | LVSLAS VEGAS SANDS CORP | 183,896 | $13.2B | 80.85% | |
| 252 | GISGENERAL MLS INC | 290,185 | $13.1B | 79.95% | |
| 253 | S76STORE CAP CORP | 525,700 | $13.0B | 79.78% | |
| 254 | DGDOLLAR GEN CORP NEW | 139,146 | $13.0B | 79.59% | |
| 255 | CMICUMMINS INC | 80,173 | $13.0B | 79.46% | |
| 256 | HTAEURHEALTHCARE TR AMER INC | 490,301 | $13.0B | 79.29% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GROU | 257,876 | $13.0B | 79.22% | |
| 258 | TROWPRICE T ROWE GROUP INC | 119,984 | $13.0B | 79.21% | |
| 259 | LIESUN LIFE FINL INC | 312,951 | $12.8B | 78.45% | |
| 260 | EDCONSOLIDATED EDISON INC | 158,525 | $12.4B | 75.55% | |
| 261 | VFCV F CORP | 165,754 | $12.3B | 75.12% | |
| 262 | GLWCORNING INC | 435,823 | $12.2B | 74.30% | |
| 263 | FCXFREEPORT-MCMORAN INC | 690,875 | $12.1B | 74.22% | |
| 264 | FTVFORTIVE CORP | 156,516 | $12.1B | 74.19% | |
| 265 | WPWORLDPAY INC | 146,399 | $12.0B | 73.62% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 78,013 | $12.0B | 73.08% | |
| 267 | NTRSNORTHERN TR CORP | 114,987 | $11.9B | 72.51% | |
| 268 | XELXCEL ENERGY INC | 259,012 | $11.8B | 72.03% | |
| 269 | YUMCYUM CHINA HLDGS INC | 283,443 | $11.8B | 71.93% | |
| 270 | APTVAPTIV PLC | 136,535 | $11.6B | 70.94% | |
| 271 | PCARPACCAR INC | 174,945 | $11.6B | 70.78% | |
| 272 | AVBAVALONBAY CMNTYS INC | 70,230 | $11.6B | 70.62% | |
| 273 | PHPARKER HANNIFIN CORP | 67,448 | $11.5B | 70.54% | |
| 274 | PCGPG&E CORP | 260,903 | $11.5B | 70.08% | |
| 275 | ROKROCKWELL AUTOMATION INC | 65,506 | $11.4B | 69.77% | |
| 276 | CXOEURCONCHO RES INC | 75,187 | $11.3B | 69.11% | |
| 277 | FITBFIFTH THIRD BANCORP | 355,215 | $11.3B | 68.96% | |
| 278 | IPINTL PAPER CO | 210,249 | $11.2B | 68.69% | |
| 279 | ZBHZIMMER BIOMET HLDGS INC | 102,956 | $11.2B | 68.64% | |
| 280 | —MYLAN N V | 272,594 | $11.2B | 68.62% | |
| 281 | EQREQUITY RESIDENTIAL | 181,796 | $11.2B | 68.50% | |
| 282 | A4SAMERIPRISE FINL INC | 75,410 | $11.2B | 68.21% | |
| 283 | DLTRDOLLAR TREE INC | 117,067 | $11.1B | 67.93% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 164,537 | $11.0B | 67.31% | |
| 285 | IRINGERSOLL-RAND PLC | 127,472 | $10.9B | 66.65% | |
| 286 | —DR PEPPER SNAPPLE GROUP IN | 91,610 | $10.8B | 66.31% | |
| 287 | OKEONEOK INC NEW | 189,926 | $10.8B | 66.10% | |
| 288 | FLEXFLEX LTD | 658,295 | $10.8B | 65.73% | |
| 289 | KRKROGER CO | 448,687 | $10.7B | 65.68% | |
| 290 | RFREGIONS FINL CORP NEW | 576,521 | $10.7B | 65.50% | |
| 291 | KEYKEYCORP NEW | 546,622 | $10.7B | 65.34% | |
| 292 | STLAFIAT CHRYSLER AUTOMOBILES | 524,941 | $10.7B | 65.20% | |
| 293 | NEMNEWMONT MINING CORP | 272,314 | $10.6B | 65.05% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC | 115,552 | $10.6B | 64.55% | |
| 295 | ORLYO REILLY AUTOMOTIVE INC NE | 42,598 | $10.5B | 64.44% | |
| 296 | CFGCITIZENS FINL GROUP INC | 250,586 | $10.5B | 64.33% | |
| 297 | WMBWILLIAMS COS INC DEL | 422,197 | $10.5B | 64.18% | |
| 298 | RCLROYAL CARIBBEAN CRUISES LT | 88,678 | $10.4B | 63.84% | |
| 299 | TSNTYSON FOODS INC | 142,145 | $10.4B | 63.62% | |
| 300 | T7DTRANSDIGM GROUP INC | 33,685 | $10.3B | 63.22% |