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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 337,135 | $43.5B | 0.24% | |
| 102 | BLKCHFBLACKROCK INC | 102,966 | $43.5B | 0.24% | |
| 103 | COPCONOCOPHILLIPS | 977,055 | $43.0B | 0.24% | |
| 104 | CBCHUBB LIMITED | 291,262 | $42.3B | 0.24% | |
| 105 | NTESNETEASE INC | 140,768 | $42.3B | 0.24% | |
| 106 | LOWLOWES COS INC | 544,741 | $42.2B | 0.24% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC | 125,003 | $42.1B | 0.24% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 162,222 | $41.6B | 0.23% | |
| 109 | ENBENBRIDGE INC | 1,031,191 | $41.1B | 0.23% | |
| 110 | AXPAMERICAN EXPRESS CO | 484,198 | $40.8B | 0.23% | |
| 111 | SCISERVICE CORP INTL | 1,214,000 | $40.6B | 0.23% | |
| 112 | KHCKRAFT HEINZ CO | 457,559 | $39.2B | 0.22% | |
| 113 | CATCATERPILLAR INC DEL | 361,279 | $38.8B | 0.22% | |
| 114 | CNRCANADIAN NATL RY CO | 477,737 | $38.7B | 0.22% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 306,027 | $38.2B | 0.21% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 572,681 | $38.0B | 0.21% | |
| 117 | DWDMORGAN STANLEY | 843,868 | $37.6B | 0.21% | |
| 118 | PLDPROLOGIS INC | 629,959 | $36.9B | 0.21% | |
| 119 | DUKDUKE ENERGY CORP NEW | 437,903 | $36.6B | 0.20% | |
| 120 | BIIBBIOGEN INC | 134,700 | $36.5B | 0.20% | |
| 121 | AIGAMERICAN INTL GROUP INC | 583,860 | $36.5B | 0.20% | |
| 122 | —MONSANTO CO NEW | 304,501 | $36.1B | 0.20% | |
| 123 | OMCOMNICOM GROUP INC | 434,873 | $36.1B | 0.20% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 266,180 | $35.2B | 0.20% | |
| 125 | FISVFISERV INC | 286,147 | $35.0B | 0.20% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 580,289 | $34.8B | 0.19% | |
| 127 | —REYNOLDS AMERICAN INC | 519,739 | $33.8B | 0.19% | |
| 128 | BKBANK NEW YORK MELLON CORP | 649,666 | $33.2B | 0.19% | |
| 129 | EOGEOG RES INC | 362,611 | $32.8B | 0.18% | |
| 130 | CICIGNA CORPORATION | 192,978 | $32.3B | 0.18% | |
| 131 | DHRDANAHER CORP DEL | 378,935 | $32.0B | 0.18% | |
| 132 | MUMICRON TECHNOLOGY INC | 1,065,635 | $31.8B | 0.18% | |
| 133 | METMETLIFE INC | 569,566 | $31.3B | 0.17% | |
| 134 | SCHWSCHWAB CHARLES CORP NEW | 727,031 | $31.2B | 0.17% | |
| 135 | ITWILLINOIS TOOL WKS INC | 217,811 | $31.2B | 0.17% | |
| 136 | ELVANTHEM INC | 165,810 | $31.2B | 0.17% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG L | 890,517 | $31.1B | 0.17% | |
| 138 | —AETNA INC NEW | 204,881 | $31.1B | 0.17% | |
| 139 | CSXCSX CORP | 569,077 | $31.1B | 0.17% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE | 469,917 | $31.0B | 0.17% | |
| 141 | SUSUNCOR ENERGY INC NEW | 1,053,072 | $30.7B | 0.17% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 216,785 | $30.6B | 0.17% | |
| 143 | DDOMINION RES INC VA NEW | 395,741 | $30.3B | 0.17% | |
| 144 | SLG2EURSL GREEN RLTY CORP | 285,184 | $30.2B | 0.17% | |
| 145 | SOSOUTHERN CO | 627,865 | $30.1B | 0.17% | |
| 146 | BMOBANK MONTREAL QUE | 408,370 | $30.0B | 0.17% | |
| 147 | 7HPHP INC | 1,712,489 | $29.9B | 0.17% | |
| 148 | TSLATESLA INC | 81,858 | $29.6B | 0.17% | |
| 149 | SYFSYNCHRONY FINL | 981,964 | $29.3B | 0.16% | |
| 150 | SYKSTRYKER CORP | 209,048 | $29.0B | 0.16% | |
| 151 | ADPAUTOMATIC DATA PROCESSING | 281,698 | $28.9B | 0.16% | |
| 152 | CCLCARNIVAL CORP | 438,072 | $28.7B | 0.16% | |
| 153 | AONAON PLC | 211,577 | $28.1B | 0.16% | |
| 154 | FQIDIGITAL RLTY TR INC | 247,652 | $28.0B | 0.16% | |
| 155 | AMATAPPLIED MATLS INC | 677,319 | $28.0B | 0.16% | |
| 156 | FFORD MTR CO DEL | 2,442,212 | $27.4B | 0.15% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 466,177 | $26.8B | 0.15% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 226,809 | $26.8B | 0.15% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 417,095 | $26.6B | 0.15% | |
| 160 | CLXCLOROX CO DEL | 198,492 | $26.5B | 0.15% | |
| 161 | TRPTRANSCANADA CORP | 547,026 | $26.0B | 0.15% | |
| 162 | PXDEURPIONEER NAT RES CO | 162,617 | $25.9B | 0.15% | |
| 163 | PSXPHILLIPS 66 | 311,887 | $25.8B | 0.14% | |
| 164 | CMECME GROUP INC | 205,839 | $25.8B | 0.14% | |
| 165 | VLOVALERO ENERGY CORP NEW | 378,660 | $25.6B | 0.14% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 589,069 | $25.6B | 0.14% | |
| 167 | EMREMERSON ELEC CO | 426,329 | $25.4B | 0.14% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 323,212 | $25.2B | 0.14% | |
| 169 | —CBS CORP NEW | 392,935 | $25.1B | 0.14% | |
| 170 | COFCAPITAL ONE FINL CORP | 302,425 | $25.0B | 0.14% | |
| 171 | HALHALLIBURTON CO | 581,149 | $24.8B | 0.14% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 49,936 | $24.5B | 0.14% | |
| 173 | DEDEERE & CO | 194,431 | $24.0B | 0.13% | |
| 174 | 35VVEON LTD | 6,098,611 | $23.9B | 0.13% | |
| 175 | SRESEMPRA ENERGY | 211,301 | $23.8B | 0.13% | |
| 176 | MCKMCKESSON CORP | 144,563 | $23.8B | 0.13% | |
| 177 | SPGIS&P GLOBAL INC | 162,533 | $23.7B | 0.13% | |
| 178 | PXGBXPRAXAIR INC | 178,682 | $23.7B | 0.13% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 853,328 | $23.7B | 0.13% | |
| 180 | EQIXEQUINIX INC | 55,120 | $23.7B | 0.13% | |
| 181 | EXREXTRA SPACE STORAGE INC | 298,162 | $23.3B | 0.13% | |
| 182 | MFCMANULIFE FINL CORP | 1,242,885 | $23.3B | 0.13% | |
| 183 | KMIKINDER MORGAN INC DEL | 1,211,845 | $23.2B | 0.13% | |
| 184 | AEPAMERICAN ELEC PWR INC | 334,507 | $23.2B | 0.13% | |
| 185 | —CTRIP COM INTL LTD | 20,000,000 | $23.1B | 0.13% | |
| 186 | BBTUSDBB&T CORP | 508,668 | $23.1B | 0.13% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 230,368 | $23.1B | 0.13% | |
| 188 | ALXNALEXION PHARMACEUTICALS IN | 186,865 | $22.7B | 0.13% | |
| 189 | TRVTRAVELERS COMPANIES INC | 176,752 | $22.4B | 0.13% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 182,224 | $22.2B | 0.12% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 23,653 | $22.1B | 0.12% | |
| 192 | WECWEC ENERGY GROUP INC | 360,280 | $22.1B | 0.12% | |
| 193 | HUMHUMANA INC | 91,763 | $22.1B | 0.12% | |
| 194 | ETNEATON CORP PLC | 282,122 | $22.0B | 0.12% | |
| 195 | EBAEBAY INC | 626,001 | $21.9B | 0.12% | |
| 196 | ECLECOLAB INC | 163,749 | $21.7B | 0.12% | |
| 197 | BAMBROOKFIELD ASSET MGMT INC | 547,169 | $21.4B | 0.12% | |
| 198 | STTSTATE STR CORP | 238,670 | $21.4B | 0.12% | |
| 199 | KIMKIMCO RLTY CORP | 1,165,234 | $21.4B | 0.12% | |
| 200 | PCGPG&E CORP | 322,101 | $21.4B | 0.12% |