AVIVA PLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$16.9T
Holdings
737
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,045,148 | $563.7B | 3.33% | |
| 2 | MSFTMICROSOFT CORP | 5,133,761 | $506.2B | 2.99% | |
| 3 | AMZNAMAZON COM INC | 252,062 | $428.5B | 2.53% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,850,001 | $297.0B | 1.75% | |
| 5 | GOOGLALPHABET INC | 234,532 | $264.8B | 1.56% | |
| 6 | METAFACEBOOK INC | 1,343,243 | $261.0B | 1.54% | |
| 7 | HDHOME DEPOT INC | 1,129,657 | $220.4B | 1.30% | |
| 8 | GOOGALPHABET INC | 196,061 | $218.7B | 1.29% | |
| 9 | XOMEXXON MOBIL CORP | 2,558,986 | $211.7B | 1.25% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 808,125 | $198.3B | 1.17% | |
| 11 | BACBANK AMER CORP | 6,866,274 | $193.6B | 1.14% | |
| 12 | VVISA INC | 1,455,699 | $192.8B | 1.14% | |
| 13 | JNJJOHNSON & JOHNSON | 1,563,479 | $189.7B | 1.12% | |
| 14 | PFEPFIZER INC | 4,630,851 | $168.0B | 0.99% | |
| 15 | CSCOCISCO SYS INC | 3,874,853 | $166.7B | 0.98% | |
| 16 | BABOEING CO | 473,417 | $158.8B | 0.94% | |
| 17 | FTITECHNIPFMC PLC | 4,819,501 | $153.5B | 0.91% | |
| 18 | AVGOBROADCOM INC | 611,819 | $148.5B | 0.88% | |
| 19 | CVXCHEVRON CORP NEW | 1,120,551 | $141.7B | 0.84% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 757,675 | $141.4B | 0.83% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 2,623,925 | $132.0B | 0.78% | |
| 22 | TAT&T INC | 3,991,843 | $128.2B | 0.76% | |
| 23 | BDXBECTON DICKINSON & CO | 513,650 | $123.0B | 0.73% | |
| 24 | WFCWELLS FARGO CO NEW | 2,216,960 | $122.9B | 0.73% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,565,772 | $122.2B | 0.72% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 698,566 | $118.9B | 0.70% | |
| 27 | INTCINTEL CORP | 2,358,494 | $117.2B | 0.69% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 410 | $115.6B | 0.68% | |
| 29 | MRKMERCK & CO INC | 1,876,371 | $113.9B | 0.67% | |
| 30 | MAMASTERCARD INCORPORATED | 577,170 | $113.4B | 0.67% | |
| 31 | NFLXNETFLIX INC | 283,521 | $111.0B | 0.66% | |
| 32 | MCDMCDONALDS CORP | 702,291 | $110.0B | 0.65% | |
| 33 | TXNTEXAS INSTRS INC | 944,169 | $104.1B | 0.61% | |
| 34 | CMCSACOMCAST CORP NEW | 3,133,344 | $102.8B | 0.61% | |
| 35 | HONHONEYWELL INTL INC | 709,787 | $102.2B | 0.60% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,241,815 | $100.3B | 0.59% | |
| 37 | PEPPEPSICO INC | 891,686 | $97.1B | 0.57% | |
| 38 | UNPUNION PAC CORP | 678,537 | $96.1B | 0.57% | |
| 39 | —DOWDUPONT INC | 1,440,051 | $94.9B | 0.56% | |
| 40 | ORCLORACLE CORP | 1,982,729 | $87.4B | 0.52% | |
| 41 | KOCOCA COLA CO | 1,987,876 | $87.2B | 0.51% | |
| 42 | TRVCCITIGROUP INC | 1,287,591 | $86.2B | 0.51% | |
| 43 | ABBVABBVIE INC | 888,864 | $82.4B | 0.49% | |
| 44 | AMGNAMGEN INC | 438,135 | $80.9B | 0.48% | |
| 45 | DISDISNEY WALT CO | 764,919 | $80.2B | 0.47% | |
| 46 | AMATAPPLIED MATLS INC | 1,713,144 | $79.1B | 0.47% | |
| 47 | ZTSZOETIS INC | 919,256 | $78.3B | 0.46% | |
| 48 | MDTMEDTRONIC PLC | 904,881 | $77.5B | 0.46% | |
| 49 | CRMSALESFORCE COM INC | 553,310 | $75.5B | 0.45% | |
| 50 | DHRDANAHER CORP DEL | 760,139 | $75.0B | 0.44% | |
| 51 | GEGENERAL ELECTRIC CO | 5,418,470 | $73.7B | 0.44% | |
| 52 | ABTABBOTT LABS | 1,207,696 | $73.7B | 0.43% | |
| 53 | TDTORONTO DOMINION BK ONT | 1,247,042 | $71.9B | 0.42% | |
| 54 | PYPLPAYPAL HLDGS INC | 858,255 | $71.5B | 0.42% | |
| 55 | RTN1USDRAYTHEON CO | 364,396 | $70.4B | 0.42% | |
| 56 | NVDANVIDIA CORP | 293,163 | $69.5B | 0.41% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 548,215 | $68.5B | 0.40% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 324,941 | $67.9B | 0.40% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 364,666 | $67.7B | 0.40% | |
| 60 | ADBEADOBE SYS INC | 271,428 | $66.2B | 0.39% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC I | 315,213 | $65.3B | 0.39% | |
| 62 | MMM3M CO | 331,752 | $65.3B | 0.39% | |
| 63 | EFXEQUIFAX INC | 517,886 | $64.8B | 0.38% | |
| 64 | IBMINTERNATIONAL BUSINESS MAC | 463,625 | $64.8B | 0.38% | |
| 65 | WMTWALMART INC | 728,687 | $62.4B | 0.37% | |
| 66 | COPCONOCOPHILLIPS | 871,770 | $60.7B | 0.36% | |
| 67 | MOALTRIA GROUP INC | 1,067,688 | $60.6B | 0.36% | |
| 68 | NKENIKE INC | 746,628 | $59.5B | 0.35% | |
| 69 | SLBSCHLUMBERGER LTD | 886,123 | $59.4B | 0.35% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ | 469,847 | $59.3B | 0.35% | |
| 71 | APHAMPHENOL CORP NEW | 674,679 | $58.8B | 0.35% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 262,234 | $57.8B | 0.34% | |
| 73 | BKNGBOOKING HLDGS INC | 28,397 | $57.6B | 0.34% | |
| 74 | NEENEXTERA ENERGY INC | 338,322 | $56.5B | 0.33% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES | 507,782 | $55.8B | 0.33% | |
| 76 | RYROYAL BK CDA MONTREAL QUE | 732,119 | $54.9B | 0.32% | |
| 77 | ACNACCENTURE PLC IRELAND | 335,285 | $54.8B | 0.32% | |
| 78 | GILDGILEAD SCIENCES INC | 766,515 | $54.3B | 0.32% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 977,131 | $54.1B | 0.32% | |
| 80 | IWVISHARES TR | 331,709 | $53.8B | 0.32% | |
| 81 | BLKCHFBLACKROCK INC | 107,581 | $53.7B | 0.32% | |
| 82 | TJXTJX COS INC NEW | 559,108 | $53.2B | 0.31% | |
| 83 | SHWSHERWIN WILLIAMS CO | 129,615 | $52.8B | 0.31% | |
| 84 | FQIDIGITAL RLTY TR INC | 463,488 | $51.7B | 0.31% | |
| 85 | SPGIS&P GLOBAL INC | 253,549 | $51.7B | 0.31% | |
| 86 | —GGP INC | 2,502,887 | $51.1B | 0.30% | |
| 87 | MUMICRON TECHNOLOGY INC | 972,877 | $51.0B | 0.30% | |
| 88 | PXGBXPRAXAIR INC | 316,733 | $50.1B | 0.30% | |
| 89 | —ALLERGAN PLC | 287,946 | $48.0B | 0.28% | |
| 90 | MCOMOODYS CORP | 280,869 | $47.9B | 0.28% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE | 632,657 | $46.5B | 0.27% | |
| 92 | LVSLAS VEGAS SANDS CORP | 595,204 | $45.5B | 0.27% | |
| 93 | USBUS BANCORP DEL | 900,577 | $45.0B | 0.27% | |
| 94 | COR1EURCORESITE RLTY CORP | 399,935 | $44.3B | 0.26% | |
| 95 | MDLZMONDELEZ INTL INC | 1,056,212 | $43.3B | 0.26% | |
| 96 | CVSCVS HEALTH CORP | 655,297 | $42.2B | 0.25% | |
| 97 | CELGCELGENE CORP | 528,640 | $42.0B | 0.25% | |
| 98 | QCOMQUALCOMM INC | 746,904 | $41.9B | 0.25% | |
| 99 | LLYLILLY ELI & CO | 489,426 | $41.8B | 0.25% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 135,380 | $41.7B | 0.25% |
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