AVIVA PLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$14.6T
Holdings
758
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,815,314 | $364.8B | 2.50% | |
| 2 | MSFTMICROSOFT CORP | 5,774,872 | $295.6B | 2.03% | |
| 3 | XOMEXXON MOBIL CORP | 2,758,158 | $258.6B | 1.77% | |
| 4 | JNJJOHNSON & JOHNSON | 1,952,223 | $236.8B | 1.62% | |
| 5 | GEGENERAL ELECTRIC CO | 6,867,300 | $216.3B | 1.48% | |
| 6 | TAT&T INC | 4,982,281 | $215.3B | 1.48% | |
| 7 | PFEPFIZER INC | 5,340,601 | $188.0B | 1.29% | |
| 8 | AMZNAMAZON COM INC | 251,839 | $180.3B | 1.24% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,872,247 | $178.6B | 1.22% | |
| 10 | METAFACEBOOK INC | 1,428,212 | $163.2B | 1.12% | |
| 11 | WFCWELLS FARGO & CO NEW | 3,347,782 | $158.6B | 1.09% | |
| 12 | PGPROCTER & GAMBLE CO | 1,812,306 | $153.5B | 1.05% | |
| 13 | GOOGLALPHABET INC | 215,928 | $151.9B | 1.04% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 2,693,103 | $150.4B | 1.03% | |
| 15 | MOALTRIA GROUP INC | 2,171,577 | $149.8B | 1.03% | |
| 16 | HDHOME DEPOT INC | 1,122,266 | $143.3B | 0.98% | |
| 17 | CVXCHEVRON CORP NEW | 1,366,137 | $143.2B | 0.98% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894,973 | $129.6B | 0.89% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 592,506 | $128.5B | 0.88% | |
| 20 | KOCOCA COLA CO | 2,826,339 | $128.1B | 0.88% | |
| 21 | CSCOCISCO SYS INC | 4,348,562 | $124.8B | 0.85% | |
| 22 | GOOGALPHABET INC | 176,113 | $121.9B | 0.84% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,136,373 | $115.6B | 0.79% | |
| 24 | MRKMERCK & CO INC NEW | 1,911,453 | $110.2B | 0.75% | |
| 25 | DISDISNEY WALT CO | 1,084,230 | $106.1B | 0.73% | |
| 26 | CMCSACOMCAST CORP NEW | 1,615,842 | $105.4B | 0.72% | |
| 27 | BACBANK AMER CORP | 7,637,018 | $101.3B | 0.69% | |
| 28 | PEPPEPSICO INC | 955,714 | $101.3B | 0.69% | |
| 29 | AMGNAMGEN INC | 643,134 | $97.9B | 0.67% | |
| 30 | BABOEING CO | 738,271 | $95.8B | 0.66% | |
| 31 | INTCINTEL CORP | 2,867,072 | $94.1B | 0.64% | |
| 32 | MCDMCDONALDS CORP | 780,899 | $94.0B | 0.64% | |
| 33 | SLBSCHLUMBERGER LTD | 1,150,564 | $91.0B | 0.62% | |
| 34 | CVSCVS HEALTH CORP | 946,869 | $90.7B | 0.62% | |
| 35 | HONHONEYWELL INTL INC | 772,677 | $89.9B | 0.62% | |
| 36 | IBMINTERNATIONAL BUSINESS MAC | 582,152 | $88.4B | 0.61% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 623,221 | $88.0B | 0.60% | |
| 38 | VVISA INC | 1,182,090 | $87.7B | 0.60% | |
| 39 | ORCLORACLE CORP | 2,092,408 | $85.6B | 0.59% | |
| 40 | MMM3M CO | 482,220 | $84.4B | 0.58% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 1,140,007 | $83.9B | 0.57% | |
| 42 | MDTMEDTRONIC PLC | 923,324 | $80.1B | 0.55% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 769,897 | $79.0B | 0.54% | |
| 44 | TRVCCITIGROUP INC | 1,824,255 | $77.4B | 0.53% | |
| 45 | WMTWAL-MART STORES INC | 1,032,126 | $75.4B | 0.52% | |
| 46 | GILDGILEAD SCIENCES INC | 897,206 | $74.8B | 0.51% | |
| 47 | —ALLERGAN PLC | 306,107 | $70.7B | 0.48% | |
| 48 | ABBVABBVIE INC | 1,130,338 | $70.0B | 0.48% | |
| 49 | —GENERAL GROWTH PPTYS INC N | 2,304,700 | $68.8B | 0.47% | |
| 50 | TXNTEXAS INSTRS INC | 1,060,013 | $66.4B | 0.45% | |
| 51 | CLCOLGATE PALMOLIVE CO | 882,512 | $64.6B | 0.44% | |
| 52 | MAMASTERCARD INC | 714,550 | $63.0B | 0.43% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 289 | $62.8B | 0.43% | |
| 54 | TDTORONTO DOMINION BK ONT | 1,461,085 | $62.5B | 0.43% | |
| 55 | IWVISHARES TR | 498,134 | $61.8B | 0.42% | |
| 56 | SBUXSTARBUCKS CORP | 966,379 | $55.2B | 0.38% | |
| 57 | CELGCELGENE CORP | 556,662 | $54.9B | 0.38% | |
| 58 | LLYLILLY ELI & CO | 695,062 | $54.7B | 0.38% | |
| 59 | QCOMQUALCOMM INC | 1,006,276 | $53.9B | 0.37% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 897,210 | $52.9B | 0.36% | |
| 61 | UNPUNION PAC CORP | 598,193 | $52.2B | 0.36% | |
| 62 | UBSUBS GROUP AG | 4,013,382 | $51.6B | 0.35% | |
| 63 | NEENEXTERA ENERGY INC | 389,414 | $50.8B | 0.35% | |
| 64 | MDLZMONDELEZ INTL INC | 1,107,230 | $50.4B | 0.35% | |
| 65 | LOWLOWES COS INC | 631,811 | $50.0B | 0.34% | |
| 66 | TJXTJX COS INC NEW | 645,144 | $49.8B | 0.34% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 657,971 | $49.7B | 0.34% | |
| 68 | FFORD MTR CO DEL | 3,946,138 | $49.6B | 0.34% | |
| 69 | KHCKRAFT HEINZ CO | 544,330 | $48.2B | 0.33% | |
| 70 | USBUS BANCORP DEL | 1,179,689 | $47.6B | 0.33% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ | 458,941 | $47.5B | 0.33% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 435,860 | $47.0B | 0.32% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 283,546 | $44.5B | 0.31% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES | 597,542 | $44.5B | 0.30% | |
| 75 | ACNACCENTURE PLC IRELAND | 388,705 | $44.0B | 0.30% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE I | 522,673 | $43.5B | 0.30% | |
| 77 | —DU PONT E I DE NEMOURS & C | 668,565 | $43.3B | 0.30% | |
| 78 | AIGAMERICAN INTL GROUP INC | 784,214 | $41.5B | 0.28% | |
| 79 | NKENIKE INC | 745,835 | $41.2B | 0.28% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 275,982 | $41.0B | 0.28% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 184,367 | $41.0B | 0.28% | |
| 82 | BKNGPRICELINE COM INC | 32,755 | $40.9B | 0.28% | |
| 83 | AVGOBROADCOM LTD | 255,357 | $39.7B | 0.27% | |
| 84 | TWXCHFTIME WARNER INC | 530,176 | $39.0B | 0.27% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC I | 263,685 | $39.0B | 0.27% | |
| 86 | KMBKIMBERLY CLARK CORP | 282,931 | $38.9B | 0.27% | |
| 87 | DHRDANAHER CORP DEL | 384,335 | $38.8B | 0.27% | |
| 88 | ABTABBOTT LABS | 981,835 | $38.6B | 0.26% | |
| 89 | RTN1USDRAYTHEON CO | 283,745 | $38.6B | 0.26% | |
| 90 | GMGENERAL MTRS CO | 1,329,728 | $37.6B | 0.26% | |
| 91 | CBCHUBB LIMITED | 279,112 | $36.5B | 0.25% | |
| 92 | COPCONOCOPHILLIPS | 819,963 | $35.8B | 0.24% | |
| 93 | DUKDUKE ENERGY CORP NEW | 415,535 | $35.6B | 0.24% | |
| 94 | BNSBANK N S HALIFAX | 728,925 | $35.6B | 0.24% | |
| 95 | BIIBBIOGEN INC | 144,989 | $35.1B | 0.24% | |
| 96 | CATCATERPILLAR INC DEL | 449,053 | $34.1B | 0.23% | |
| 97 | PRUPRUDENTIAL FINL INC | 476,027 | $34.0B | 0.23% | |
| 98 | —DOW CHEM CO | 675,817 | $33.6B | 0.23% | |
| 99 | CRMSALESFORCE COM INC | 422,056 | $33.5B | 0.23% | |
| 100 | SPYSPDR S&P 500 ETF TR | 152,984 | $32.1B | 0.22% |
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