AVIVA PLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$14.9B
Holdings
752
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,266,758 | $503.2B | 3375.92% | |
| 2 | AAPLAPPLE INC | 2,178,082 | $413.7B | 2775.53% | |
| 3 | AMZNAMAZON COM INC | 199,915 | $356.0B | 2388.25% | |
| 4 | FTITECHNIPFMC PLC | 12,459,405 | $291.5B | 1955.33% | |
| 5 | GOOGLALPHABET INC | 200,203 | $235.6B | 1580.66% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,131,783 | $215.8B | 1447.72% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 847,259 | $209.5B | 1405.41% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,083,692 | $197.7B | 1326.42% | |
| 9 | VVISA INC | 1,218,250 | $190.3B | 1276.50% | |
| 10 | GOOGALPHABET INC | 161,933 | $190.0B | 1274.62% | |
| 11 | HDHOME DEPOT INC | 965,528 | $185.3B | 1242.94% | |
| 12 | METAFACEBOOK INC | 1,042,574 | $173.8B | 1165.86% | |
| 13 | JNJJOHNSON & JOHNSON | 1,182,020 | $165.2B | 1108.49% | |
| 14 | XOMEXXON MOBIL CORP | 1,997,767 | $161.4B | 1082.90% | |
| 15 | CSCOCISCO SYS INC | 2,907,518 | $157.0B | 1053.10% | |
| 16 | PFEPFIZER INC | 3,673,984 | $156.0B | 1046.77% | |
| 17 | BACBANK AMER CORP | 5,522,934 | $152.4B | 1022.24% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 699,173 | $140.5B | 942.27% | |
| 19 | AVGOBROADCOM INC | 452,216 | $136.0B | 912.28% | |
| 20 | BABOEING CO | 337,889 | $128.9B | 864.59% | |
| 21 | BDXBECTON DICKINSON & CO | 486,662 | $121.5B | 815.32% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,948,454 | $115.2B | 772.91% | |
| 23 | MRKMERCK & CO INC | 1,331,616 | $110.8B | 742.99% | |
| 24 | MAMASTERCARD INC | 456,982 | $107.6B | 721.82% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,032,882 | $107.5B | 720.98% | |
| 26 | MCDMCDONALDS CORP | 563,875 | $107.1B | 718.36% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 353 | $106.3B | 713.32% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,150,877 | $101.7B | 682.44% | |
| 29 | CMCSACOMCAST CORP NEW | 2,522,492 | $100.8B | 676.56% | |
| 30 | CVXCHEVRON CORP NEW | 818,481 | $100.8B | 676.36% | |
| 31 | TAT&T INC | 3,195,683 | $100.2B | 672.32% | |
| 32 | DHRDANAHER CORPORATION | 747,662 | $98.7B | 662.18% | |
| 33 | ABTABBOTT LABS | 1,231,655 | $98.5B | 660.52% | |
| 34 | TDTORONTO DOMINION BK ONT | 1,723,879 | $93.3B | 626.05% | |
| 35 | HONHONEYWELL INTL INC | 584,575 | $92.9B | 623.24% | |
| 36 | INTCINTEL CORP | 1,704,228 | $91.5B | 613.95% | |
| 37 | NEENEXTERA ENERGY INC | 472,878 | $91.4B | 613.28% | |
| 38 | EQIXEQUINIX INC | 196,350 | $89.0B | 596.92% | |
| 39 | UNPUNION PACIFIC CORP | 527,208 | $88.1B | 591.36% | |
| 40 | COR1EURCORESITE RLTY CORP | 818,517 | $87.6B | 587.66% | |
| 41 | PEPPEPSICO INC | 692,047 | $84.8B | 568.96% | |
| 42 | RYROYAL BK CDA MONTREAL QUE | 1,107,634 | $83.4B | 559.23% | |
| 43 | NFLXNETFLIX INC | 233,002 | $83.1B | 557.34% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 640,169 | $81.9B | 549.71% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 415,608 | $81.9B | 549.44% | |
| 46 | EFXEQUIFAX INC | 680,162 | $80.6B | 540.71% | |
| 47 | CRMSALESFORCE COM INC | 492,716 | $78.0B | 523.49% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC I | 284,619 | $77.9B | 522.64% | |
| 49 | WFCWELLS FARGO CO NEW | 1,562,702 | $75.5B | 506.57% | |
| 50 | PYPLPAYPAL HLDGS INC | 725,469 | $75.3B | 505.38% | |
| 51 | RTN1USDRAYTHEON CO | 407,339 | $74.2B | 497.56% | |
| 52 | DISDISNEY WALT CO | 662,987 | $73.6B | 493.83% | |
| 53 | MDTMEDTRONIC PLC | 801,323 | $73.0B | 489.63% | |
| 54 | KOCOCA COLA CO | 1,467,716 | $68.8B | 461.40% | |
| 55 | MUMICRON TECHNOLOGY INC | 1,642,850 | $67.9B | 455.51% | |
| 56 | TXNTEXAS INSTRS INC | 624,663 | $66.3B | 444.50% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 270,735 | $65.6B | 439.79% | |
| 58 | FQIDIGITAL RLTY TR INC | 550,155 | $65.5B | 439.21% | |
| 59 | —DOWDUPONT INC | 1,219,410 | $65.0B | 436.11% | |
| 60 | LINLINDE PLC | 369,161 | $64.9B | 435.60% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 332,229 | $60.5B | 406.11% | |
| 62 | SHWSHERWIN WILLIAMS CO | 138,684 | $59.7B | 400.73% | |
| 63 | IWVISHARES TR | 338,649 | $56.5B | 378.72% | |
| 64 | MCOMOODYS CORP | 311,617 | $56.4B | 378.57% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 437,702 | $56.4B | 378.47% | |
| 66 | TRVCCITIGROUP INC | 896,838 | $55.8B | 374.35% | |
| 67 | ENBENBRIDGE INC | 1,542,168 | $55.7B | 373.78% | |
| 68 | AMGNAMGEN INC | 284,371 | $54.0B | 362.43% | |
| 69 | WMTWALMART INC | 531,880 | $51.9B | 348.00% | |
| 70 | ABBVABBVIE INC | 635,486 | $51.2B | 343.57% | |
| 71 | COPCONOCOPHILLIPS | 755,601 | $50.4B | 338.30% | |
| 72 | BNSBANK N S HALIFAX | 945,246 | $50.2B | 336.75% | |
| 73 | CNRCANADIAN NATL RY CO | 559,328 | $49.9B | 335.08% | |
| 74 | CMECME GROUP INC | 303,374 | $49.9B | 334.95% | |
| 75 | ADBEADOBE INC | 186,027 | $49.6B | 332.57% | |
| 76 | ORCLORACLE CORP | 916,660 | $49.2B | 330.29% | |
| 77 | IBMINTERNATIONAL BUSINESS MAC | 347,668 | $49.1B | 329.10% | |
| 78 | NKENIKE INC | 578,262 | $48.7B | 326.68% | |
| 79 | SPGIS&P GLOBAL INC | 226,045 | $47.6B | 319.29% | |
| 80 | MOALTRIA GROUP INC | 822,027 | $47.2B | 316.71% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE | 599,846 | $45.7B | 306.40% | |
| 82 | ACNACCENTURE PLC IRELAND | 254,810 | $44.9B | 300.89% | |
| 83 | MMM3M CO | 212,936 | $44.2B | 296.82% | |
| 84 | LLYLILLY ELI & CO | 334,071 | $43.3B | 290.81% | |
| 85 | GEGENERAL ELECTRIC CO | 4,320,281 | $43.2B | 289.54% | |
| 86 | MDLZMONDELEZ INTL INC | 853,091 | $42.6B | 285.69% | |
| 87 | SBACSBA COMMUNICATIONS CORP NE | 209,509 | $41.8B | 280.63% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 216,750 | $41.6B | 279.17% | |
| 89 | TJXTJX COS INC NEW | 772,967 | $41.1B | 275.92% | |
| 90 | SUSUNCOR ENERGY INC NEW | 1,233,822 | $39.9B | 267.60% | |
| 91 | NVDANVIDIA CORP | 220,281 | $39.6B | 265.35% | |
| 92 | BLKCHFBLACKROCK INC | 91,114 | $38.9B | 261.23% | |
| 93 | GILDGILEAD SCIENCES INC | 596,699 | $38.8B | 260.24% | |
| 94 | PRUPRUDENTIAL FINL INC | 409,778 | $37.6B | 252.58% | |
| 95 | CELGCELGENE CORP | 389,711 | $36.8B | 246.64% | |
| 96 | BMOBANK MONTREAL QUE | 490,756 | $36.6B | 245.74% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 750,135 | $35.8B | 240.09% | |
| 98 | —ALLERGAN PLC | 243,933 | $35.7B | 239.59% | |
| 99 | SBUXSTARBUCKS CORP | 457,030 | $34.0B | 227.93% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES | 396,965 | $33.4B | 223.91% |
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