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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 304,322 | $33.3B | 223.49% | |
| 102 | CVSCVS HEALTH CORP | 609,880 | $32.9B | 220.65% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 120,279 | $32.4B | 217.54% | |
| 104 | TMUST MOBILE US INC | 467,360 | $32.3B | 216.65% | |
| 105 | ACGLARCH CAP GROUP LTD | 996,474 | $32.2B | 216.06% | |
| 106 | NTESNETEASE INC | 132,969 | $32.1B | 215.38% | |
| 107 | —CYRUSONE INC | 608,514 | $31.9B | 214.07% | |
| 108 | TRPTRANSCANADA CORP | 703,652 | $31.5B | 211.50% | |
| 109 | FDXFEDEX CORP | 171,522 | $31.1B | 208.75% | |
| 110 | SLBSCHLUMBERGER LTD | 712,186 | $31.0B | 208.17% | |
| 111 | BKNGBOOKING HLDGS INC | 17,541 | $30.6B | 205.33% | |
| 112 | BAMBROOKFIELD ASSET MGMT INC | 649,070 | $30.2B | 202.37% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 408,333 | $29.6B | 198.47% | |
| 114 | PLDPROLOGIS INC | 410,637 | $29.5B | 198.21% | |
| 115 | CATCATERPILLAR INC DEL | 216,789 | $29.4B | 197.05% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 261,327 | $29.2B | 195.90% | |
| 117 | ELVANTHEM INC | 99,180 | $28.5B | 190.95% | |
| 118 | STZCONSTELLATION BRANDS INC | 160,135 | $28.1B | 188.35% | |
| 119 | USBUS BANCORP DEL | 572,361 | $27.6B | 185.04% | |
| 120 | AXPAMERICAN EXPRESS CO | 245,783 | $26.9B | 180.22% | |
| 121 | CMCDN IMPERIAL BK COMM TORON | 340,573 | $26.8B | 180.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING | 164,922 | $26.3B | 176.74% | |
| 123 | VLOVALERO ENERGY CORP NEW | 309,426 | $26.2B | 176.09% | |
| 124 | QCOMQUALCOMM INC | 458,575 | $26.2B | 175.45% | |
| 125 | SYFSYNCHRONY FINL | 809,922 | $25.8B | 173.33% | |
| 126 | MFCMANULIFE FINL CORP | 1,524,053 | $25.7B | 172.49% | |
| 127 | LVSLAS VEGAS SANDS CORP | 421,733 | $25.7B | 172.47% | |
| 128 | SYKSTRYKER CORP | 129,254 | $25.5B | 171.27% | |
| 129 | CRCCANADIAN NAT RES LTD | 922,853 | $25.3B | 169.56% | |
| 130 | GMGENERAL MTRS CO | 675,802 | $25.1B | 168.20% | |
| 131 | ELLAUDER ESTEE COS INC | 149,950 | $24.8B | 166.53% | |
| 132 | NTRNUTRIEN LTD | 470,653 | $24.8B | 166.12% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 42,962 | $24.5B | 164.45% | |
| 134 | INTUINTUIT | 92,999 | $24.3B | 163.09% | |
| 135 | CBCHUBB LIMITED | 173,445 | $24.3B | 162.99% | |
| 136 | DUKDUKE ENERGY CORP NEW | 269,796 | $24.3B | 162.90% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 121,500 | $23.2B | 155.95% | |
| 138 | DWDMORGAN STANLEY | 548,365 | $23.1B | 155.24% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 261,659 | $23.1B | 155.16% | |
| 140 | CP.TOCANADIAN PAC RY LTD | 111,418 | $22.9B | 153.63% | |
| 141 | OXYOCCIDENTAL PETE CORP | 345,076 | $22.8B | 153.25% | |
| 142 | CLCOLGATE PALMOLIVE CO | 332,524 | $22.8B | 152.90% | |
| 143 | CICIGNA CORP NEW | 141,163 | $22.7B | 152.30% | |
| 144 | MRVLMARVELL TECHNOLOGY GROUP L | 1,126,868 | $22.4B | 150.36% | |
| 145 | HESHESS CORP | 370,526 | $22.3B | 149.72% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC | 64,287 | $22.3B | 149.62% | |
| 147 | PSAPUBLIC STORAGE | 102,343 | $22.3B | 149.53% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 110,038 | $22.1B | 148.51% | |
| 149 | CSXCSX CORP | 294,305 | $22.0B | 147.72% | |
| 150 | DDOMINION ENERGY INC | 286,246 | $21.9B | 147.21% | |
| 151 | —CBS CORP NEW | 450,631 | $21.4B | 143.68% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 172,862 | $21.2B | 142.24% | |
| 153 | MHKMOHAWK INDS INC | 168,036 | $21.2B | 142.21% | |
| 154 | WECWEC ENERGY GROUP INC | 266,209 | $21.1B | 141.23% | |
| 155 | EOGEOG RES INC | 218,667 | $20.8B | 139.63% | |
| 156 | AMATAPPLIED MATLS INC | 524,359 | $20.8B | 139.51% | |
| 157 | PXDEURPIONEER NAT RES CO | 133,974 | $20.4B | 136.87% | |
| 158 | SOSOUTHERN CO | 389,706 | $20.1B | 135.11% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 521,125 | $20.0B | 134.18% | |
| 160 | ALXNALEXION PHARMACEUTICALS IN | 146,126 | $19.8B | 132.52% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORA | 455,593 | $19.5B | 130.69% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE I | 306,368 | $19.4B | 130.04% | |
| 163 | DEDEERE & CO | 121,024 | $19.3B | 129.77% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 101,267 | $18.9B | 126.97% | |
| 165 | ZTSZOETIS INC | 183,238 | $18.4B | 123.75% | |
| 166 | PEOEXELON CORP | 365,093 | $18.3B | 122.78% | |
| 167 | ABXBARRICK GOLD CORPORATION | 1,336,807 | $18.3B | 122.64% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 191,888 | $18.0B | 120.88% | |
| 169 | ITWILLINOIS TOOL WKS INC | 125,466 | $18.0B | 120.81% | |
| 170 | EQREQUITY RESIDENTIAL | 238,566 | $18.0B | 120.55% | |
| 171 | SIVBEURSVB FINL GROUP | 80,631 | $17.9B | 120.28% | |
| 172 | LIESUN LIFE FINL INC | 464,237 | $17.8B | 119.35% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 96,481 | $17.7B | 119.06% | |
| 174 | BIIBBIOGEN INC | 74,458 | $17.6B | 118.07% | |
| 175 | AVBAVALONBAY CMNTYS INC | 86,795 | $17.4B | 116.88% | |
| 176 | ILMNILLUMINA INC | 55,493 | $17.2B | 115.66% | |
| 177 | 7HPHP INC | 886,053 | $17.2B | 115.50% | |
| 178 | ECLECOLAB INC | 96,532 | $17.0B | 114.33% | |
| 179 | WELLWELLTOWER INC | 219,293 | $17.0B | 114.16% | |
| 180 | BKBANK NEW YORK MELLON CORP | 335,787 | $16.9B | 113.60% | |
| 181 | ISIIONIS PHARMACEUTICALS INC | 207,565 | $16.8B | 113.03% | |
| 182 | WMWASTE MGMT INC DEL | 161,266 | $16.8B | 112.42% | |
| 183 | JKHYHENRY JACK & ASSOC INC | 120,500 | $16.7B | 112.15% | |
| 184 | NOWSERVICENOW INC | 67,248 | $16.6B | 111.20% | |
| 185 | —INTERXION HOLDING N.V | 245,524 | $16.4B | 109.91% | |
| 186 | KMBKIMBERLY CLARK CORP | 130,068 | $16.1B | 108.11% | |
| 187 | DYHTARGET CORP | 199,182 | $16.0B | 107.24% | |
| 188 | EMREMERSON ELEC CO | 232,497 | $15.9B | 106.79% | |
| 189 | APDAIR PRODS & CHEMS INC | 82,937 | $15.8B | 106.25% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 219,274 | $15.8B | 106.04% | |
| 191 | ESSESSEX PPTY TR INC | 54,168 | $15.7B | 105.10% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 186,662 | $15.6B | 104.88% | |
| 193 | AONAON PLC | 90,909 | $15.5B | 104.10% | |
| 194 | MPCMARATHON PETE CORP | 257,798 | $15.4B | 103.51% | |
| 195 | BAXBAXTER INTL INC | 189,267 | $15.4B | 103.24% | |
| 196 | INFYINFOSYS LTD | 1,385,829 | $15.1B | 101.62% | |
| 197 | RCI/BROGERS COMMUNICATIONS INC | 276,757 | $14.8B | 99.61% | |
| 198 | PSXPHILLIPS 66 | 155,808 | $14.8B | 99.48% | |
| 199 | CCLCARNIVAL CORP | 291,695 | $14.8B | 99.25% | |
| 200 | ADIANALOG DEVICES INC | 139,657 | $14.7B | 98.63% |