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 |
|---|---|---|---|---|---|
| 101 | —E M C CORP MASS | 1,172,712 | $31.9B | 0.22% | |
| 102 | —EXPRESS SCRIPTS HLDG CO | 419,183 | $31.8B | 0.22% | |
| 103 | —CTRIP COM INTL LTD | 30,000,000 | $31.7B | 0.22% | |
| 104 | GISGENERAL MLS INC | 444,496 | $31.7B | 0.22% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 274,456 | $31.2B | 0.21% | |
| 106 | AXPAMERICAN EXPRESS CO | 511,465 | $31.1B | 0.21% | |
| 107 | GLINVANECK VECTORS ETF TR | 728,631 | $30.9B | 0.21% | |
| 108 | —MONSANTO CO NEW | 292,813 | $30.3B | 0.21% | |
| 109 | SOSOUTHERN CO | 564,271 | $30.3B | 0.21% | |
| 110 | BLKCHFBLACKROCK INC | 87,395 | $29.9B | 0.21% | |
| 111 | ZTSZOETIS INC | 623,755 | $29.6B | 0.20% | |
| 112 | DDOMINION RES INC VA NEW | 375,705 | $29.3B | 0.20% | |
| 113 | ADBEADOBE SYS INC | 302,606 | $29.0B | 0.20% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC | 125,335 | $28.7B | 0.20% | |
| 115 | —AETNA INC NEW | 230,468 | $28.1B | 0.19% | |
| 116 | CHDCHURCH & DWIGHT INC | 273,011 | $28.1B | 0.19% | |
| 117 | NFLXNETFLIX INC | 304,271 | $27.8B | 0.19% | |
| 118 | EOGEOG RES INC | 330,857 | $27.6B | 0.19% | |
| 119 | DYHTARGET CORP | 394,199 | $27.5B | 0.19% | |
| 120 | MCKMCKESSON CORP | 147,235 | $27.5B | 0.19% | |
| 121 | PYPLPAYPAL HLDGS INC | 746,611 | $27.3B | 0.19% | |
| 122 | —REYNOLDS AMERICAN INC | 499,735 | $26.9B | 0.18% | |
| 123 | DBDEUTSCHE BANK AG | 1,971,925 | $26.9B | 0.18% | |
| 124 | SUSUNCOR ENERGY INC NEW | 972,217 | $26.9B | 0.18% | |
| 125 | APHAMPHENOL CORP NEW | 462,371 | $26.5B | 0.18% | |
| 126 | DWDMORGAN STANLEY | 1,006,510 | $26.2B | 0.18% | |
| 127 | BCRUSDBARD C R INC | 110,686 | $26.0B | 0.18% | |
| 128 | SRESEMPRA ENERGY | 226,892 | $25.9B | 0.18% | |
| 129 | —CITRIX SYS INC | 23,000,000 | $25.7B | 0.18% | |
| 130 | —NXP SEMICONDUCTORS N V | 23,500,000 | $25.7B | 0.18% | |
| 131 | BKBANK NEW YORK MELLON CORP | 656,535 | $25.5B | 0.17% | |
| 132 | ADPAUTOMATIC DATA PROCESSING | 276,413 | $25.4B | 0.17% | |
| 133 | PSXPHILLIPS 66 | 319,687 | $25.4B | 0.17% | |
| 134 | CNRCANADIAN NATL RY CO | 426,509 | $25.1B | 0.17% | |
| 135 | FDXFEDEX CORP | 165,411 | $25.1B | 0.17% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 435,028 | $24.9B | 0.17% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 305,685 | $24.9B | 0.17% | |
| 138 | BMOBANK MONTREAL QUE | 386,755 | $24.4B | 0.17% | |
| 139 | HSICSCHEIN HENRY INC | 138,092 | $24.4B | 0.17% | |
| 140 | HALHALLIBURTON CO | 532,084 | $24.1B | 0.17% | |
| 141 | SYKSTRYKER CORP | 200,546 | $24.0B | 0.16% | |
| 142 | BDXBECTON DICKINSON & CO | 139,409 | $23.6B | 0.16% | |
| 143 | ENBENBRIDGE INC | 557,114 | $23.5B | 0.16% | |
| 144 | CICIGNA CORPORATION | 182,123 | $23.3B | 0.16% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE | 90,710 | $23.2B | 0.16% | |
| 146 | METMETLIFE INC | 578,742 | $23.1B | 0.16% | |
| 147 | EMREMERSON ELEC CO | 439,931 | $22.9B | 0.16% | |
| 148 | AONAON PLC | 207,920 | $22.7B | 0.16% | |
| 149 | KRKROGER CO | 615,286 | $22.6B | 0.16% | |
| 150 | FISVFISERV INC | 207,200 | $22.5B | 0.15% | |
| 151 | SYFSYNCHRONY FINL | 888,984 | $22.5B | 0.15% | |
| 152 | PSAPUBLIC STORAGE | 87,675 | $22.4B | 0.15% | |
| 153 | AEPAMERICAN ELEC PWR INC | 316,947 | $22.2B | 0.15% | |
| 154 | ITWILLINOIS TOOL WKS INC | 212,135 | $22.1B | 0.15% | |
| 155 | LBEURL BRANDS INC | 326,294 | $21.9B | 0.15% | |
| 156 | BXPBOSTON PROPERTIES INC | 163,426 | $21.6B | 0.15% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 313,693 | $21.5B | 0.15% | |
| 158 | KMIKINDER MORGAN INC DEL | 1,143,714 | $21.4B | 0.15% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 272,073 | $21.3B | 0.15% | |
| 160 | TRVTRAVELERS COMPANIES INC | 178,512 | $21.3B | 0.15% | |
| 161 | MTDMETTLER TOLEDO INTERNATION | 57,791 | $21.1B | 0.14% | |
| 162 | WECWEC ENERGY GROUP INC | 322,195 | $21.0B | 0.14% | |
| 163 | —TWENTY FIRST CENTY FOX INC | 771,874 | $20.9B | 0.14% | |
| 164 | PEOEXELON CORP | 574,007 | $20.9B | 0.14% | |
| 165 | ELVANTHEM INC | 158,642 | $20.8B | 0.14% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 201,800 | $20.5B | 0.14% | |
| 167 | YUMYUM BRANDS INC | 246,760 | $20.5B | 0.14% | |
| 168 | CRCCANADIAN NAT RES LTD | 661,491 | $20.3B | 0.14% | |
| 169 | WELLWELLTOWER INC | 263,977 | $20.1B | 0.14% | |
| 170 | LBTYBLIBERTY GLOBAL PLC | 694,150 | $19.9B | 0.14% | |
| 171 | —YAHOO INC | 526,607 | $19.8B | 0.14% | |
| 172 | PXDEURPIONEER NAT RES CO | 129,540 | $19.6B | 0.13% | |
| 173 | APDAIR PRODS & CHEMS INC | 136,926 | $19.5B | 0.13% | |
| 174 | —SALESFORCE COM INC | 15,000,000 | $19.4B | 0.13% | |
| 175 | PLDPROLOGIS INC | 394,182 | $19.3B | 0.13% | |
| 176 | PXGBXPRAXAIR INC | 171,163 | $19.2B | 0.13% | |
| 177 | ORLYO REILLY AUTOMOTIVE INC NE | 70,859 | $19.2B | 0.13% | |
| 178 | ALXNALEXION PHARMACEUTICALS IN | 163,949 | $19.1B | 0.13% | |
| 179 | TRPTRANSCANADA CORP | 424,177 | $19.1B | 0.13% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE | 1,043,304 | $19.1B | 0.13% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 810,972 | $18.9B | 0.13% | |
| 182 | ECLECOLAB INC | 159,485 | $18.9B | 0.13% | |
| 183 | VLOVALERO ENERGY CORP NEW | 370,707 | $18.9B | 0.13% | |
| 184 | PCGPG&E CORP | 295,634 | $18.9B | 0.13% | |
| 185 | EQIXEQUINIX INC | 48,602 | $18.8B | 0.13% | |
| 186 | AFLAFLAC INC | 260,531 | $18.8B | 0.13% | |
| 187 | CMECME GROUP INC | 191,179 | $18.6B | 0.13% | |
| 188 | SCHWSCHWAB CHARLES CORP NEW | 727,694 | $18.4B | 0.13% | |
| 189 | GLWCORNING INC | 893,588 | $18.3B | 0.13% | |
| 190 | CCLCARNIVAL CORP | 409,024 | $18.1B | 0.12% | |
| 191 | ETNEATON CORP PLC | 301,593 | $18.0B | 0.12% | |
| 192 | HUMHUMANA INC | 99,784 | $18.0B | 0.12% | |
| 193 | PPGPPG INDS INC | 172,792 | $18.0B | 0.12% | |
| 194 | COFCAPITAL ONE FINL CORP | 283,153 | $18.0B | 0.12% | |
| 195 | CMCDN IMPERIAL BK COMM TORON | 239,668 | $17.9B | 0.12% | |
| 196 | WMWASTE MGMT INC DEL | 269,313 | $17.8B | 0.12% | |
| 197 | BAMBROOKFIELD ASSET MGMT INC | 538,793 | $17.8B | 0.12% | |
| 198 | BBTUSDBB&T CORP | 488,692 | $17.4B | 0.12% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 49,455 | $17.3B | 0.12% | |
| 200 | —JOHNSON CTLS INC | 389,562 | $17.2B | 0.12% |