AVIVA PLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$14.6B
Holdings
758
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 160,257 | $17.2B | 117.83% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 400,014 | $17.2B | 117.53% | |
| 203 | SYYSYSCO CORP | 337,860 | $17.1B | 117.46% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG L | 642,705 | $16.9B | 115.51% | |
| 205 | DVNDEVON ENERGY CORP NEW | 463,756 | $16.8B | 115.16% | |
| 206 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,000,000 | $16.7B | 114.29% | |
| 207 | STZCONSTELLATION BRANDS INC | 100,643 | $16.6B | 114.07% | |
| 208 | CAHCARDINAL HEALTH INC | 212,381 | $16.6B | 113.54% | |
| 209 | AMATAPPLIED MATLS INC | 688,551 | $16.5B | 113.09% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 413,800 | $16.4B | 112.42% | |
| 211 | HESHESS CORP | 272,221 | $16.4B | 112.10% | |
| 212 | HCAHCA HOLDINGS INC | 212,122 | $16.3B | 111.94% | |
| 213 | MFCMANULIFE FINL CORP | 1,191,512 | $16.2B | 111.26% | |
| 214 | APCANADARKO PETE CORP | 304,145 | $16.2B | 111.00% | |
| 215 | INTUINTUIT | 144,061 | $16.1B | 110.20% | |
| 216 | NMFCNEW MTN FIN CORP | 1,242,441 | $16.0B | 109.82% | |
| 217 | ALSALLSTATE CORP | 227,223 | $15.9B | 108.91% | |
| 218 | —CBS CORP NEW | 290,100 | $15.8B | 108.19% | |
| 219 | SCISERVICE CORP INTL | 582,400 | $15.7B | 107.91% | |
| 220 | ABXBARRICK GOLD CORP | 735,474 | $15.7B | 107.31% | |
| 221 | SESPECTRA ENERGY CORP | 418,435 | $15.3B | 105.02% | |
| 222 | EIXEDISON INTL | 196,214 | $15.2B | 104.43% | |
| 223 | PPLPPL CORP | 403,615 | $15.2B | 104.40% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 178,835 | $15.2B | 104.32% | |
| 225 | DGDOLLAR GEN CORP NEW | 161,669 | $15.2B | 104.13% | |
| 226 | CSXCSX CORP | 581,661 | $15.2B | 103.95% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 22,842 | $15.1B | 103.51% | |
| 228 | DEDEERE & CO | 185,332 | $15.0B | 102.93% | |
| 229 | BAXBAXTER INTL INC | 329,635 | $14.9B | 102.14% | |
| 230 | KELKELLOGG CO | 182,345 | $14.9B | 102.03% | |
| 231 | EQREQUITY RESIDENTIAL | 215,919 | $14.9B | 101.91% | |
| 232 | STTSTATE STR CORP | 275,234 | $14.8B | 101.67% | |
| 233 | NEMNEWMONT MINING CORP | 378,782 | $14.8B | 101.53% | |
| 234 | AVBAVALONBAY CMNTYS INC | 81,972 | $14.8B | 101.31% | |
| 235 | EBAEBAY INC | 629,341 | $14.7B | 100.99% | |
| 236 | EDCONSOLIDATED EDISON INC | 181,873 | $14.6B | 100.23% | |
| 237 | VENVENTAS INC | 200,804 | $14.6B | 100.20% | |
| 238 | NVDANVIDIA CORP | 310,734 | $14.6B | 100.12% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 90,323 | $14.5B | 99.48% | |
| 240 | FQIDIGITAL RLTY TR INC | 132,720 | $14.5B | 99.12% | |
| 241 | AZOAUTOZONE INC | 18,201 | $14.4B | 98.86% | |
| 242 | ROSTROSS STORES INC | 254,284 | $14.4B | 98.77% | |
| 243 | ZBHZIMMER BIOMET HLDGS INC | 119,100 | $14.3B | 98.22% | |
| 244 | FISFIDELITY NATL INFORMATION | 194,225 | $14.3B | 98.06% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROU | 306,907 | $14.3B | 98.00% | |
| 246 | TSLATESLA MTRS INC | 67,271 | $14.3B | 97.85% | |
| 247 | NWLNEWELL BRANDS INC | 293,784 | $14.3B | 97.79% | |
| 248 | TSNTYSON FOODS INC | 207,353 | $13.8B | 94.90% | |
| 249 | MUMICRON TECHNOLOGY INC | 1,000,841 | $13.8B | 94.30% | |
| 250 | DFSEURDISCOVER FINL SVCS | 256,445 | $13.7B | 94.20% | |
| 251 | WYWEYERHAEUSER CO | 462,120 | $13.7B | 94.20% | |
| 252 | XELXCEL ENERGY INC | 304,390 | $13.6B | 93.38% | |
| 253 | EAELECTRONIC ARTS INC | 178,397 | $13.5B | 92.62% | |
| 254 | SHWSHERWIN WILLIAMS CO | 45,581 | $13.4B | 91.74% | |
| 255 | 7HPHP INC | 1,065,980 | $13.4B | 91.67% | |
| 256 | —ST JUDE MED INC | 171,280 | $13.4B | 91.56% | |
| 257 | CAGCONAGRA FOODS INC | 277,225 | $13.3B | 90.84% | |
| 258 | —PRICELINE COM INC | 9,500,000 | $13.2B | 90.68% | |
| 259 | DLTRDOLLAR TREE INC | 139,010 | $13.1B | 89.77% | |
| 260 | SRCLSTERICYCLE INC | 125,464 | $13.1B | 89.51% | |
| 261 | —VIPSHOP HLDGS LTD | 13,000,000 | $12.8B | 87.97% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 127,856 | $12.8B | 87.38% | |
| 263 | —LINKEDIN CORP | 67,248 | $12.7B | 87.22% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 147,269 | $12.7B | 86.78% | |
| 265 | —SUNTRUST BKS INC | 306,791 | $12.6B | 86.40% | |
| 266 | 9990302DAPACHE CORP | 225,533 | $12.6B | 86.05% | |
| 267 | TELTE CONNECTIVITY LTD | 218,752 | $12.5B | 85.60% | |
| 268 | ELLAUDER ESTEE COS INC | 136,263 | $12.4B | 84.99% | |
| 269 | ILMNILLUMINA INC | 88,276 | $12.4B | 84.91% | |
| 270 | VFCV F CORP | 200,584 | $12.3B | 84.51% | |
| 271 | MPCMARATHON PETE CORP | 322,479 | $12.2B | 83.90% | |
| 272 | MACMACERICH CO | 141,125 | $12.1B | 82.57% | |
| 273 | LIESUN LIFE FINL INC | 367,653 | $12.0B | 82.51% | |
| 274 | OMCOMNICOM GROUP INC | 145,528 | $11.9B | 81.25% | |
| 275 | ADIANALOG DEVICES INC | 208,708 | $11.8B | 81.01% | |
| 276 | BKRBAKER HUGHES INC | 261,660 | $11.8B | 80.92% | |
| 277 | CMICUMMINS INC | 104,968 | $11.8B | 80.87% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 147,400 | $11.7B | 80.29% | |
| 279 | TAPMOLSON COORS BREWING CO | 115,821 | $11.7B | 80.27% | |
| 280 | PAYXPAYCHEX INC | 195,302 | $11.6B | 79.62% | |
| 281 | T7DTRANSDIGM GROUP INC | 43,754 | $11.5B | 79.08% | |
| 282 | ESEVERSOURCE ENERGY | 189,040 | $11.3B | 77.58% | |
| 283 | CP.TOCANADIAN PAC RY LTD | 87,025 | $11.2B | 76.55% | |
| 284 | MCOMOODYS CORP | 118,596 | $11.1B | 76.15% | |
| 285 | —MYLAN N V | 256,311 | $11.1B | 75.92% | |
| 286 | INTC 3.25 08/01/39INTEL CORP | 6,750,000 | $11.0B | 75.28% | |
| 287 | PCARPACCAR INC | 211,468 | $11.0B | 75.16% | |
| 288 | —NIELSEN HLDGS PLC | 210,458 | $10.9B | 74.95% | |
| 289 | —DR PEPPER SNAPPLE GROUP IN | 113,126 | $10.9B | 74.90% | |
| 290 | PGRPROGRESSIVE CORP OHIO | 325,630 | $10.9B | 74.75% | |
| 291 | CPBCAMPBELL SOUP CO | 163,753 | $10.9B | 74.65% | |
| 292 | HIGHARTFORD FINL SVCS GROUP I | 244,642 | $10.9B | 74.43% | |
| 293 | OREALTY INCOME CORP | 155,741 | $10.8B | 74.02% | |
| 294 | —STANDARD PAC CORP NEW | 10,000,000 | $10.8B | 74.00% | |
| 295 | —TYCO INTL PLC | 251,964 | $10.7B | 73.55% | |
| 296 | CLXCLOROX CO DEL | 77,549 | $10.7B | 73.53% | |
| 297 | HSYHERSHEY CO | 93,939 | $10.7B | 73.03% | |
| 298 | DTEDTE ENERGY CO | 107,341 | $10.6B | 72.91% | |
| 299 | IPINTL PAPER CO | 250,850 | $10.6B | 72.84% | |
| 300 | MTBM & T BK CORP | 89,892 | $10.6B | 72.83% |