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 |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 441,682 | $41.3B | 0.24% | |
| 102 | FDXFEDEX CORP | 181,134 | $41.1B | 0.24% | |
| 103 | LOWLOWES COS INC | 418,410 | $40.0B | 0.24% | |
| 104 | PSAPUBLIC STORAGE | 175,917 | $39.9B | 0.24% | |
| 105 | CATCATERPILLAR INC DEL | 292,461 | $39.7B | 0.23% | |
| 106 | GMGENERAL MTRS CO | 995,567 | $39.2B | 0.23% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 466,758 | $39.1B | 0.23% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 362,766 | $38.5B | 0.23% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 485,106 | $38.3B | 0.23% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 493,123 | $37.6B | 0.22% | |
| 111 | EOGEOG RES INC | 289,826 | $36.1B | 0.21% | |
| 112 | BNSBANK N S HALIFAX | 610,692 | $34.4B | 0.20% | |
| 113 | SBUXSTARBUCKS CORP | 704,518 | $34.4B | 0.20% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 318,769 | $34.4B | 0.20% | |
| 115 | AXPAMERICAN EXPRESS CO | 344,666 | $33.8B | 0.20% | |
| 116 | SUSUNCOR ENERGY INC NEW | 824,804 | $33.4B | 0.20% | |
| 117 | DWDMORGAN STANLEY | 702,281 | $33.3B | 0.20% | |
| 118 | EQIXEQUINIX INC | 76,416 | $32.9B | 0.19% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 238,185 | $32.2B | 0.19% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 221,064 | $31.9B | 0.19% | |
| 121 | VLOVALERO ENERGY CORP NEW | 285,589 | $31.7B | 0.19% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 286,705 | $31.3B | 0.18% | |
| 123 | BIIBBIOGEN INC | 106,503 | $30.9B | 0.18% | |
| 124 | SYFSYNCHRONY FINL | 921,952 | $30.8B | 0.18% | |
| 125 | ELVANTHEM INC | 129,107 | $30.7B | 0.18% | |
| 126 | ENBENBRIDGE INC | 859,591 | $30.6B | 0.18% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW | 599,284 | $30.6B | 0.18% | |
| 128 | CNRCANADIAN NATL RY CO | 375,727 | $30.6B | 0.18% | |
| 129 | KHCKRAFT HEINZ CO | 481,382 | $30.2B | 0.18% | |
| 130 | ADPAUTOMATIC DATA PROCESSING | 224,276 | $30.1B | 0.18% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 204,323 | $29.7B | 0.18% | |
| 132 | CBCHUBB LIMITED | 233,577 | $29.7B | 0.18% | |
| 133 | —AETNA INC NEW | 161,079 | $29.6B | 0.17% | |
| 134 | PXDEURPIONEER NAT RES CO | 155,821 | $29.5B | 0.17% | |
| 135 | SYKSTRYKER CORP | 171,922 | $29.0B | 0.17% | |
| 136 | —CBS CORP NEW | 510,150 | $28.7B | 0.17% | |
| 137 | CLCOLGATE PALMOLIVE CO | 441,531 | $28.6B | 0.17% | |
| 138 | CMECME GROUP INC | 170,412 | $27.9B | 0.16% | |
| 139 | DUKDUKE ENERGY CORP NEW | 353,242 | $27.9B | 0.16% | |
| 140 | PLDPROLOGIS INC | 421,418 | $27.7B | 0.16% | |
| 141 | HESHESS CORP | 412,431 | $27.6B | 0.16% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 56,637 | $27.1B | 0.16% | |
| 143 | CSXCSX CORP | 421,018 | $26.9B | 0.16% | |
| 144 | SIVBEURSVB FINL GROUP | 91,715 | $26.5B | 0.16% | |
| 145 | WELLWELLTOWER INC | 421,386 | $26.4B | 0.16% | |
| 146 | ELLAUDER ESTEE COS INC | 185,088 | $26.4B | 0.16% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC | 89,120 | $26.1B | 0.15% | |
| 148 | —TWENTY FIRST CENTY FOX INC | 523,686 | $26.0B | 0.15% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE I | 429,730 | $25.8B | 0.15% | |
| 150 | PSXPHILLIPS 66 | 229,605 | $25.8B | 0.15% | |
| 151 | BKBANK NEW YORK MELLON CORP | 471,187 | $25.4B | 0.15% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 194,871 | $25.4B | 0.15% | |
| 153 | BMOBANK MONTREAL QUE | 327,373 | $25.2B | 0.15% | |
| 154 | INTUINTUIT | 122,567 | $25.0B | 0.15% | |
| 155 | UBSUBS GROUP AG | 1,609,305 | $24.8B | 0.15% | |
| 156 | 7HPHP INC | 1,087,972 | $24.7B | 0.15% | |
| 157 | DVNDEVON ENERGY CORP NEW | 550,392 | $24.2B | 0.14% | |
| 158 | AIGAMERICAN INTL GROUP INC | 452,453 | $24.0B | 0.14% | |
| 159 | ITWILLINOIS TOOL WKS INC | 170,758 | $23.7B | 0.14% | |
| 160 | TMUST MOBILE US INC | 395,693 | $23.6B | 0.14% | |
| 161 | SOSOUTHERN CO | 510,337 | $23.6B | 0.14% | |
| 162 | WECWEC ENERGY GROUP INC | 362,309 | $23.4B | 0.14% | |
| 163 | TSLATESLA INC | 68,241 | $23.4B | 0.14% | |
| 164 | DEDEERE & CO | 162,390 | $22.7B | 0.13% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 692,545 | $22.6B | 0.13% | |
| 166 | DDOMINION ENERGY INC | 328,035 | $22.4B | 0.13% | |
| 167 | COFCAPITAL ONE FINL CORP | 242,011 | $22.2B | 0.13% | |
| 168 | —EXPRESS SCRIPTS HLDG CO | 284,047 | $21.9B | 0.13% | |
| 169 | EMREMERSON ELEC CO | 317,150 | $21.9B | 0.13% | |
| 170 | SLG2EURSL GREEN RLTY CORP | 216,672 | $21.8B | 0.13% | |
| 171 | CRCCANADIAN NAT RES LTD | 605,886 | $21.8B | 0.13% | |
| 172 | FFORD MTR CO DEL | 1,961,409 | $21.7B | 0.13% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 127,148 | $21.6B | 0.13% | |
| 174 | ALXNALEXION PHARMACEUTICALS IN | 173,399 | $21.5B | 0.13% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 142,360 | $21.5B | 0.13% | |
| 176 | EAELECTRONIC ARTS INC | 151,615 | $21.4B | 0.13% | |
| 177 | HALHALLIBURTON CO | 472,770 | $21.3B | 0.13% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 255,505 | $20.9B | 0.12% | |
| 179 | DYHTARGET CORP | 272,722 | $20.8B | 0.12% | |
| 180 | PEOEXELON CORP | 485,829 | $20.7B | 0.12% | |
| 181 | —QIAGEN NV | 566,070 | $20.7B | 0.12% | |
| 182 | MRVLMARVELL TECHNOLOGY GROUP L | 962,280 | $20.6B | 0.12% | |
| 183 | HUMHUMANA INC | 68,988 | $20.5B | 0.12% | |
| 184 | ILMNILLUMINA INC | 73,434 | $20.5B | 0.12% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE | 1,398,244 | $20.4B | 0.12% | |
| 186 | CCLCARNIVAL CORP | 352,211 | $20.2B | 0.12% | |
| 187 | CICIGNA CORPORATION | 118,649 | $20.2B | 0.12% | |
| 188 | ADIANALOG DEVICES INC | 208,870 | $20.0B | 0.12% | |
| 189 | BBTUSDBB&T CORP | 394,840 | $19.9B | 0.12% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 87,652 | $19.6B | 0.12% | |
| 191 | DBDEUTSCHE BANK AG | 1,811,211 | $19.5B | 0.11% | |
| 192 | CMCDN IMPERIAL BK COMM TORON | 222,056 | $19.2B | 0.11% | |
| 193 | METMETLIFE INC | 439,034 | $19.1B | 0.11% | |
| 194 | TRPTRANSCANADA CORP | 443,021 | $19.1B | 0.11% | |
| 195 | APCANADARKO PETE CORP | 260,263 | $19.1B | 0.11% | |
| 196 | AEPAMERICAN ELEC PWR INC | 273,467 | $18.9B | 0.11% | |
| 197 | MARMARRIOTT INTL INC NEW | 148,106 | $18.8B | 0.11% | |
| 198 | BAXBAXTER INTL INC | 250,771 | $18.5B | 0.11% | |
| 199 | KMBKIMBERLY CLARK CORP | 175,598 | $18.5B | 0.11% | |
| 200 | DFSEURDISCOVER FINL SVCS | 259,200 | $18.3B | 0.11% |