AVIVA PLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$17.9T
Holdings
747
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,765,301 | $542.3B | 3.03% | |
| 2 | MSFTMICROSOFT CORP | 5,976,713 | $412.0B | 2.30% | |
| 3 | JPMJPMORGAN CHASE & CO | 3,082,910 | $281.8B | 1.58% | |
| 4 | AMZNAMAZON COM INC | 279,847 | $270.9B | 1.51% | |
| 5 | JNJJOHNSON & JOHNSON | 1,943,969 | $257.2B | 1.44% | |
| 6 | METAFACEBOOK INC | 1,654,042 | $249.7B | 1.40% | |
| 7 | XOMEXXON MOBIL CORP | 2,962,265 | $239.1B | 1.34% | |
| 8 | GOOGLALPHABET INC | 233,922 | $217.5B | 1.22% | |
| 9 | TAT&T INC | 5,281,160 | $199.3B | 1.11% | |
| 10 | GEGENERAL ELECTRIC CO | 7,046,140 | $190.4B | 1.06% | |
| 11 | PFEPFIZER INC | 5,616,234 | $188.7B | 1.05% | |
| 12 | HDHOME DEPOT INC | 1,158,375 | $177.7B | 0.99% | |
| 13 | BACBANK AMER CORP | 7,177,002 | $174.2B | 0.97% | |
| 14 | GOOGALPHABET INC | 190,804 | $173.4B | 0.97% | |
| 15 | MOALTRIA GROUP INC | 2,217,948 | $165.2B | 0.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 948,811 | $160.8B | 0.90% | |
| 17 | WFCWELLS FARGO & CO NEW | 2,857,347 | $158.4B | 0.89% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,814,623 | $158.2B | 0.88% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 1,340,157 | $157.4B | 0.88% | |
| 20 | CVXCHEVRON CORP NEW | 1,458,300 | $152.2B | 0.85% | |
| 21 | CSCOCISCO SYS INC | 4,769,809 | $149.3B | 0.83% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,165,069 | $141.4B | 0.79% | |
| 23 | MRKMERCK & CO INC | 2,149,881 | $137.8B | 0.77% | |
| 24 | BABOEING CO | 694,728 | $137.4B | 0.77% | |
| 25 | FTITECHNIPFMC PLC | 4,993,938 | $135.5B | 0.76% | |
| 26 | VVISA INC | 1,411,845 | $132.4B | 0.74% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 808,351 | $130.7B | 0.73% | |
| 28 | MMM3M CO | 621,151 | $129.4B | 0.72% | |
| 29 | CMCSACOMCAST CORP NEW | 3,294,112 | $128.2B | 0.72% | |
| 30 | MCDMCDONALDS CORP | 832,948 | $127.6B | 0.71% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 666,381 | $123.5B | 0.69% | |
| 32 | PEPPEPSICO INC | 1,062,025 | $122.7B | 0.69% | |
| 33 | TRVCCITIGROUP INC | 1,768,253 | $118.3B | 0.66% | |
| 34 | KOCOCA COLA CO | 2,489,212 | $111.7B | 0.62% | |
| 35 | HONHONEYWELL INTL INC | 823,867 | $109.8B | 0.61% | |
| 36 | DISDISNEY WALT CO | 997,513 | $106.0B | 0.59% | |
| 37 | AMGNAMGEN INC | 604,150 | $104.1B | 0.58% | |
| 38 | ORCLORACLE CORP | 2,012,272 | $100.9B | 0.56% | |
| 39 | INTCINTEL CORP | 2,970,919 | $100.3B | 0.56% | |
| 40 | AVGOBROADCOM LTD | 423,630 | $98.7B | 0.55% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 384 | $97.5B | 0.54% | |
| 42 | SLBSCHLUMBERGER LTD | 1,367,597 | $90.1B | 0.50% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 725,192 | $88.6B | 0.50% | |
| 44 | MDTMEDTRONIC PLC | 994,200 | $88.2B | 0.49% | |
| 45 | IBMINTERNATIONAL BUSINESS MAC | 543,993 | $83.7B | 0.47% | |
| 46 | —GGP INC | 3,526,157 | $83.1B | 0.46% | |
| 47 | ABBVABBVIE INC | 1,138,351 | $82.5B | 0.46% | |
| 48 | CELGCELGENE CORP | 601,267 | $78.1B | 0.44% | |
| 49 | TXNTEXAS INSTRS INC | 1,003,291 | $77.2B | 0.43% | |
| 50 | TJXTJX COS INC NEW | 1,048,511 | $75.7B | 0.42% | |
| 51 | BDXBECTON DICKINSON & CO | 387,799 | $75.7B | 0.42% | |
| 52 | TDTORONTO DOMINION BK ONT | 1,494,581 | $75.2B | 0.42% | |
| 53 | MAMASTERCARD INCORPORATED | 598,972 | $72.8B | 0.41% | |
| 54 | WMTWAL-MART STORES INC | 942,284 | $71.3B | 0.40% | |
| 55 | —ALLERGAN PLC | 287,455 | $69.9B | 0.39% | |
| 56 | UBSUBS GROUP AG | 3,965,615 | $67.3B | 0.38% | |
| 57 | RYROYAL BK CDA MONTREAL QUE | 927,776 | $67.2B | 0.38% | |
| 58 | UNPUNION PAC CORP | 615,036 | $67.0B | 0.37% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 1,188,929 | $66.3B | 0.37% | |
| 60 | GILDGILEAD SCIENCES INC | 931,864 | $66.0B | 0.37% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 285,677 | $63.4B | 0.35% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES | 749,096 | $63.2B | 0.35% | |
| 63 | NKENIKE INC | 1,071,190 | $63.2B | 0.35% | |
| 64 | SBUXSTARBUCKS CORP | 1,041,875 | $60.8B | 0.34% | |
| 65 | CVSCVS HEALTH CORP | 744,938 | $60.0B | 0.34% | |
| 66 | ZTSZOETIS INC | 957,485 | $59.7B | 0.33% | |
| 67 | USBUS BANCORP DEL | 1,138,508 | $59.1B | 0.33% | |
| 68 | NEENEXTERA ENERGY INC | 417,592 | $58.5B | 0.33% | |
| 69 | BKNGPRICELINE GRP INC | 31,049 | $58.1B | 0.32% | |
| 70 | —DU PONT E I DE NEMOURS & C | 713,677 | $57.6B | 0.32% | |
| 71 | CRMSALESFORCE COM INC | 658,931 | $57.0B | 0.32% | |
| 72 | CHDCHURCH & DWIGHT INC | 1,077,026 | $55.9B | 0.31% | |
| 73 | IWVISHARES TR | 377,260 | $54.3B | 0.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC I | 307,674 | $53.7B | 0.30% | |
| 75 | NFLXNETFLIX INC | 356,671 | $53.3B | 0.30% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 333,085 | $53.3B | 0.30% | |
| 77 | DBDEUTSCHE BANK AG | 2,987,887 | $53.1B | 0.30% | |
| 78 | GLINVANECK VECTORS ETF TR | 949,827 | $52.9B | 0.30% | |
| 79 | ABTABBOTT LABS | 1,069,831 | $52.0B | 0.29% | |
| 80 | NVDANVIDIA CORP | 358,428 | $51.8B | 0.29% | |
| 81 | QCOMQUALCOMM INC | 931,978 | $51.5B | 0.29% | |
| 82 | APHAMPHENOL CORP NEW | 693,840 | $51.2B | 0.29% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 466,781 | $51.1B | 0.29% | |
| 84 | LLYLILLY ELI & CO | 616,180 | $50.7B | 0.28% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ | 419,101 | $50.5B | 0.28% | |
| 86 | ACNACCENTURE PLC IRELAND | 406,110 | $50.2B | 0.28% | |
| 87 | PYPLPAYPAL HLDGS INC | 935,079 | $50.2B | 0.28% | |
| 88 | RTN1USDRAYTHEON CO | 310,369 | $50.1B | 0.28% | |
| 89 | MDLZMONDELEZ INTL INC | 1,153,543 | $49.8B | 0.28% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 448,777 | $49.6B | 0.28% | |
| 91 | TWXCHFTIME WARNER INC | 487,564 | $49.0B | 0.27% | |
| 92 | PRUPRUDENTIAL FINL INC | 447,524 | $48.4B | 0.27% | |
| 93 | —DOW CHEM CO | 763,415 | $48.2B | 0.27% | |
| 94 | EFXEQUIFAX INC | 345,668 | $47.5B | 0.27% | |
| 95 | GMGENERAL MTRS CO | 1,326,573 | $46.4B | 0.26% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE I | 588,374 | $46.1B | 0.26% | |
| 97 | BNSBANK N S HALIFAX | 760,467 | $45.7B | 0.26% | |
| 98 | FDXFEDEX CORP | 206,791 | $44.9B | 0.25% | |
| 99 | CLCOLGATE PALMOLIVE CO | 600,596 | $44.5B | 0.25% | |
| 100 | ADBEADOBE SYS INC | 312,394 | $44.2B | 0.25% |
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