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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 381,617 | $21.1B | 0.12% | |
| 202 | PEOEXELON CORP | 583,023 | $21.0B | 0.12% | |
| 203 | MARMARRIOTT INTL INC NEW | 208,010 | $20.9B | 0.12% | |
| 204 | CMCDN IMPERIAL BK COMM TORON | 252,177 | $20.5B | 0.11% | |
| 205 | HESHESS CORP | 464,728 | $20.4B | 0.11% | |
| 206 | ALSALLSTATE CORP | 230,166 | $20.4B | 0.11% | |
| 207 | WMWASTE MGMT INC DEL | 277,131 | $20.3B | 0.11% | |
| 208 | VIV1USDTELEFONICA BRASIL SA | 1,497,576 | $20.2B | 0.11% | |
| 209 | BXPBOSTON PROPERTIES INC | 163,515 | $20.1B | 0.11% | |
| 210 | INTUINTUIT | 151,115 | $20.1B | 0.11% | |
| 211 | STZCONSTELLATION BRANDS INC | 103,206 | $20.0B | 0.11% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 154,658 | $19.9B | 0.11% | |
| 213 | EAELECTRONIC ARTS INC | 188,458 | $19.9B | 0.11% | |
| 214 | CRCCANADIAN NAT RES LTD | 688,501 | $19.8B | 0.11% | |
| 215 | ADIANALOG DEVICES INC | 250,774 | $19.5B | 0.11% | |
| 216 | PSAPUBLIC STORAGE | 93,223 | $19.4B | 0.11% | |
| 217 | BCRUSDBARD C R INC | 61,145 | $19.3B | 0.11% | |
| 218 | BAXBAXTER INTL INC | 319,316 | $19.3B | 0.11% | |
| 219 | APDAIR PRODS & CHEMS INC | 134,962 | $19.3B | 0.11% | |
| 220 | TMUST MOBILE US INC | 318,155 | $19.3B | 0.11% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 184,900 | $19.2B | 0.11% | |
| 222 | DVNDEVON ENERGY CORP NEW | 600,631 | $19.2B | 0.11% | |
| 223 | AFLAFLAC INC | 245,583 | $19.1B | 0.11% | |
| 224 | —WRIGHT MED GROUP INC | 17,000,000 | $18.7B | 0.10% | |
| 225 | —TWENTY FIRST CENTY FOX INC | 658,841 | $18.7B | 0.10% | |
| 226 | DYHTARGET CORP | 351,253 | $18.4B | 0.10% | |
| 227 | SHWSHERWIN WILLIAMS CO | 51,615 | $18.1B | 0.10% | |
| 228 | HCAHCA HOLDINGS INC | 206,972 | $18.0B | 0.10% | |
| 229 | PPGPPG INDS INC | 163,888 | $18.0B | 0.10% | |
| 230 | WDCWESTERN DIGITAL CORP | 202,205 | $17.9B | 0.10% | |
| 231 | GLWCORNING INC | 586,303 | $17.6B | 0.10% | |
| 232 | TELTE CONNECTIVITY LTD | 223,619 | $17.6B | 0.10% | |
| 233 | FISFIDELITY NATL INFORMATION | 205,781 | $17.6B | 0.10% | |
| 234 | —SUNTRUST BKS INC | 308,421 | $17.5B | 0.10% | |
| 235 | MPCMARATHON PETE CORP | 333,216 | $17.4B | 0.10% | |
| 236 | HPEHEWLETT PACKARD ENTERPRISE | 1,041,290 | $17.3B | 0.10% | |
| 237 | WELLWELLTOWER INC | 230,599 | $17.3B | 0.10% | |
| 238 | —ELECTRONICS FOR IMAGING IN | 16,000,000 | $17.2B | 0.10% | |
| 239 | YUMYUM BRANDS INC | 228,203 | $16.8B | 0.09% | |
| 240 | CMICUMMINS INC | 103,273 | $16.8B | 0.09% | |
| 241 | DLTRDOLLAR TREE INC | 239,061 | $16.7B | 0.09% | |
| 242 | AVBAVALONBAY CMNTYS INC | 86,661 | $16.7B | 0.09% | |
| 243 | —MEDICINES CO | 12,500,000 | $16.6B | 0.09% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 399,943 | $16.6B | 0.09% | |
| 245 | PPLPPL CORP | 426,522 | $16.5B | 0.09% | |
| 246 | HTAEURHEALTHCARE TR AMER INC | 529,230 | $16.5B | 0.09% | |
| 247 | COR1EURCORESITE RLTY CORP | 156,307 | $16.2B | 0.09% | |
| 248 | NWLNEWELL BRANDS INC | 301,805 | $16.2B | 0.09% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 365,368 | $16.1B | 0.09% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 125,260 | $16.1B | 0.09% | |
| 251 | —ROCKWELL COLLINS INC | 151,655 | $15.9B | 0.09% | |
| 252 | APCANADARKO PETE CORP | 350,449 | $15.9B | 0.09% | |
| 253 | ILMNILLUMINA INC | 91,404 | $15.9B | 0.09% | |
| 254 | EIXEDISON INTL | 202,584 | $15.8B | 0.09% | |
| 255 | —HOLOGIC INC | 12,500,000 | $15.8B | 0.09% | |
| 256 | SYYSYSCO CORP | 313,475 | $15.8B | 0.09% | |
| 257 | WYWEYERHAEUSER CO | 468,894 | $15.7B | 0.09% | |
| 258 | WMBWILLIAMS COS INC DEL | 515,822 | $15.6B | 0.09% | |
| 259 | EDCONSOLIDATED EDISON INC | 192,923 | $15.6B | 0.09% | |
| 260 | CAHCARDINAL HEALTH INC | 199,910 | $15.6B | 0.09% | |
| 261 | NTRSNORTHERN TR CORP | 159,345 | $15.5B | 0.09% | |
| 262 | VENVENTAS INC | 222,471 | $15.5B | 0.09% | |
| 263 | LVSLAS VEGAS SANDS CORP | 240,387 | $15.4B | 0.09% | |
| 264 | SSS1EURLIFE STORAGE INC | 206,282 | $15.3B | 0.09% | |
| 265 | CP.TOCANADIAN PAC RY LTD | 94,885 | $15.3B | 0.09% | |
| 266 | DFSEURDISCOVER FINL SVCS | 241,120 | $15.0B | 0.08% | |
| 267 | IRINGERSOLL-RAND PLC | 163,875 | $15.0B | 0.08% | |
| 268 | MTBM & T BK CORP | 91,989 | $14.9B | 0.08% | |
| 269 | WCNWASTE CONNECTIONS INC | 231,193 | $14.9B | 0.08% | |
| 270 | EQREQUITY RESIDENTIAL | 225,581 | $14.9B | 0.08% | |
| 271 | —DELPHI AUTOMOTIVE PLC | 169,067 | $14.8B | 0.08% | |
| 272 | —LIBERTY INTERACTIVE LLC | 13,000,000 | $14.8B | 0.08% | |
| 273 | BKRBAKER HUGHES INC | 270,656 | $14.8B | 0.08% | |
| 274 | IPINTL PAPER CO | 259,504 | $14.7B | 0.08% | |
| 275 | ROPROPER TECHNOLOGIES INC | 63,337 | $14.7B | 0.08% | |
| 276 | —SPIRIT RLTY CAP INC NEW | 1,974,605 | $14.6B | 0.08% | |
| 277 | XELXCEL ENERGY INC | 317,911 | $14.6B | 0.08% | |
| 278 | PCARPACCAR INC | 219,673 | $14.5B | 0.08% | |
| 279 | LRCXEURLAM RESEARCH CORP | 101,938 | $14.4B | 0.08% | |
| 280 | ROSTROSS STORES INC | 245,686 | $14.2B | 0.08% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 283,761 | $14.1B | 0.08% | |
| 282 | NMFCNEW MTN FIN CORP | 959,125 | $14.0B | 0.08% | |
| 283 | ADSKAUTODESK INC | 136,149 | $13.7B | 0.08% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GROU | 319,105 | $13.7B | 0.08% | |
| 285 | LIESUN LIFE FINL INC | 384,499 | $13.7B | 0.08% | |
| 286 | ELLAUDER ESTEE COS INC | 142,777 | $13.7B | 0.08% | |
| 287 | LULULULULEMON ATHLETICA INC | 229,605 | $13.7B | 0.08% | |
| 288 | DXCDXC TECHNOLOGY CO | 177,479 | $13.6B | 0.08% | |
| 289 | KRKROGER CO | 583,288 | $13.6B | 0.08% | |
| 290 | NEMNEWMONT MINING CORP | 417,256 | $13.5B | 0.08% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 95,411 | $13.4B | 0.08% | |
| 292 | TSNTYSON FOODS INC | 214,153 | $13.4B | 0.07% | |
| 293 | PHPARKER HANNIFIN CORP | 83,711 | $13.4B | 0.07% | |
| 294 | INCYINCYTE CORP | 105,251 | $13.3B | 0.07% | |
| 295 | ROKROCKWELL AUTOMATION INC | 80,945 | $13.1B | 0.07% | |
| 296 | —BIOMARIN PHARMACEUTICAL IN | 11,000,000 | $13.1B | 0.07% | |
| 297 | MCOMOODYS CORP | 105,894 | $12.9B | 0.07% | |
| 298 | KEYKEYCORP NEW | 679,818 | $12.7B | 0.07% | |
| 299 | ORLYO REILLY AUTOMOTIVE INC NE | 58,127 | $12.7B | 0.07% | |
| 300 | —WEATHERFORD INTL LTD | 12,500,000 | $12.6B | 0.07% |