AVIVA PLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$14.6T
Holdings
793
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,121,106 | $552.1B | 3.79% | |
| 2 | AAPLAPPLE INC | 2,079,179 | $411.5B | 2.83% | |
| 3 | AMZNAMAZON COM INC | 197,340 | $373.7B | 2.57% | |
| 4 | FTITECHNIPFMC PLC | 12,174,653 | $312.9B | 2.15% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,056,691 | $229.9B | 1.58% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 907,676 | $221.5B | 1.52% | |
| 7 | GOOGLALPHABET INC | 198,233 | $214.6B | 1.47% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,236,608 | $209.5B | 1.44% | |
| 9 | VVISA INC | 1,197,561 | $207.8B | 1.43% | |
| 10 | METAFACEBOOK INC | 1,027,218 | $198.3B | 1.36% | |
| 11 | HDHOME DEPOT INC | 939,085 | $195.3B | 1.34% | |
| 12 | GOOGALPHABET INC | 159,254 | $172.1B | 1.18% | |
| 13 | JNJJOHNSON & JOHNSON | 1,144,905 | $159.5B | 1.10% | |
| 14 | BACBANK AMER CORP | 5,307,900 | $153.9B | 1.06% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 713,734 | $152.1B | 1.05% | |
| 16 | XOMEXXON MOBIL CORP | 1,965,622 | $150.6B | 1.03% | |
| 17 | CSCOCISCO SYS INC | 2,694,296 | $147.5B | 1.01% | |
| 18 | PFEPFIZER INC | 3,327,787 | $144.2B | 0.99% | |
| 19 | BDXBECTON DICKINSON & CO | 536,408 | $135.2B | 0.93% | |
| 20 | AVGOBROADCOM INC | 423,616 | $121.9B | 0.84% | |
| 21 | MAMASTERCARD INC | 445,434 | $117.8B | 0.81% | |
| 22 | MCDMCDONALDS CORP | 541,788 | $112.5B | 0.77% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 349 | $111.1B | 0.76% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,916,409 | $109.5B | 0.75% | |
| 25 | MRKMERCK & CO INC | 1,293,637 | $108.5B | 0.75% | |
| 26 | TAT&T INC | 3,145,921 | $105.4B | 0.72% | |
| 27 | CMCSACOMCAST CORP NEW | 2,472,191 | $104.5B | 0.72% | |
| 28 | HONHONEYWELL INTL INC | 597,708 | $104.4B | 0.72% | |
| 29 | PGPROCTER AND GAMBLE CO | 929,766 | $101.9B | 0.70% | |
| 30 | CVXCHEVRON CORP NEW | 802,646 | $99.9B | 0.69% | |
| 31 | BABOEING CO | 262,035 | $95.4B | 0.66% | |
| 32 | NEENEXTERA ENERGY INC | 462,300 | $94.7B | 0.65% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC I | 320,529 | $94.1B | 0.65% | |
| 34 | ABTABBOTT LABS | 1,113,308 | $93.6B | 0.64% | |
| 35 | EFXEQUIFAX INC | 679,182 | $91.9B | 0.63% | |
| 36 | DISDISNEY WALT CO | 648,786 | $90.6B | 0.62% | |
| 37 | MDTMEDTRONIC PLC | 920,341 | $89.6B | 0.62% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,137,039 | $89.3B | 0.61% | |
| 39 | PEPPEPSICO INC | 677,420 | $88.8B | 0.61% | |
| 40 | DHRDANAHER CORPORATION | 617,476 | $88.3B | 0.61% | |
| 41 | —QIAGEN NV | 2,134,557 | $86.6B | 0.60% | |
| 42 | UNPUNION PACIFIC CORP | 507,478 | $85.8B | 0.59% | |
| 43 | NFLXNETFLIX INC | 231,225 | $84.9B | 0.58% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 636,193 | $82.8B | 0.57% | |
| 45 | PYPLPAYPAL HLDGS INC | 717,361 | $82.1B | 0.56% | |
| 46 | INTCINTEL CORP | 1,659,376 | $79.4B | 0.55% | |
| 47 | CRMSALESFORCE COM INC | 495,861 | $75.2B | 0.52% | |
| 48 | KOCOCA COLA CO | 1,438,425 | $73.2B | 0.50% | |
| 49 | RTN1USDRAYTHEON CO | 411,779 | $71.6B | 0.49% | |
| 50 | WFCWELLS FARGO CO NEW | 1,499,761 | $71.0B | 0.49% | |
| 51 | TXNTEXAS INSTRS INC | 613,756 | $70.4B | 0.48% | |
| 52 | MUMICRON TECHNOLOGY INC | 1,628,315 | $62.8B | 0.43% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 230,581 | $60.9B | 0.42% | |
| 54 | LINLINDE PLC | 299,882 | $60.2B | 0.41% | |
| 55 | TRVCCITIGROUP INC | 855,905 | $59.9B | 0.41% | |
| 56 | TDTORONTO DOMINION BK ONT | 991,870 | $58.0B | 0.40% | |
| 57 | IWVISHARES TR | 333,815 | $57.5B | 0.40% | |
| 58 | WMTWALMART INC | 518,291 | $57.3B | 0.39% | |
| 59 | COR1EURCORESITE RLTY CORP | 489,085 | $56.3B | 0.39% | |
| 60 | EQIXEQUINIX INC | 111,351 | $56.2B | 0.39% | |
| 61 | AONAON PLC | 282,948 | $54.6B | 0.38% | |
| 62 | MCOMOODYS CORP | 272,667 | $53.3B | 0.37% | |
| 63 | ADBEADOBE INC | 180,673 | $53.2B | 0.37% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 315,562 | $50.4B | 0.35% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE | 578,724 | $49.7B | 0.34% | |
| 66 | ORCLORACLE CORP | 853,393 | $48.6B | 0.33% | |
| 67 | NKENIKE INC | 567,325 | $47.6B | 0.33% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 231,125 | $47.3B | 0.32% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 352,700 | $46.0B | 0.32% | |
| 70 | COPCONOCOPHILLIPS | 748,223 | $45.6B | 0.31% | |
| 71 | IBMINTERNATIONAL BUSINESS MAC | 329,173 | $45.4B | 0.31% | |
| 72 | MDLZMONDELEZ INTL INC | 839,111 | $45.2B | 0.31% | |
| 73 | ACNACCENTURE PLC IRELAND | 242,773 | $44.9B | 0.31% | |
| 74 | SPGIS&P GLOBAL INC | 196,647 | $44.8B | 0.31% | |
| 75 | ABBVABBVIE INC | 610,314 | $44.4B | 0.30% | |
| 76 | RYROYAL BK CDA MONTREAL QUE | 534,745 | $42.5B | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 207,646 | $42.5B | 0.29% | |
| 78 | CMECME GROUP INC | 217,850 | $42.3B | 0.29% | |
| 79 | AMGNAMGEN INC | 226,261 | $41.7B | 0.29% | |
| 80 | PRUPRUDENTIAL FINL INC | 407,053 | $41.1B | 0.28% | |
| 81 | —ALLERGAN PLC | 238,216 | $39.9B | 0.27% | |
| 82 | GILDGILEAD SCIENCES INC | 584,538 | $39.5B | 0.27% | |
| 83 | TJXTJX COS INC NEW | 736,064 | $38.9B | 0.27% | |
| 84 | NTESNETEASE INC | 151,840 | $38.8B | 0.27% | |
| 85 | ACGLARCH CAP GROUP LTD | 1,045,750 | $38.8B | 0.27% | |
| 86 | MOALTRIA GROUP INC | 800,798 | $37.9B | 0.26% | |
| 87 | SBUXSTARBUCKS CORP | 447,950 | $37.6B | 0.26% | |
| 88 | SHWSHERWIN WILLIAMS CO | 79,488 | $36.4B | 0.25% | |
| 89 | MMM3M CO | 206,813 | $35.8B | 0.25% | |
| 90 | GEGENERAL ELECTRIC CO | 3,409,340 | $35.8B | 0.25% | |
| 91 | LLYLILLY ELI & CO | 319,830 | $35.4B | 0.24% | |
| 92 | NVDANVIDIA CORP | 215,022 | $35.3B | 0.24% | |
| 93 | BLKCHFBLACKROCK INC | 73,868 | $34.7B | 0.24% | |
| 94 | TMUST MOBILE US INC | 464,479 | $34.4B | 0.24% | |
| 95 | QCOMQUALCOMM INC | 447,810 | $34.1B | 0.23% | |
| 96 | STZCONSTELLATION BRANDS INC | 169,648 | $33.4B | 0.23% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 735,264 | $33.3B | 0.23% | |
| 98 | CVSCVS HEALTH CORP | 601,758 | $32.8B | 0.23% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES | 379,284 | $32.7B | 0.22% | |
| 100 | AXPAMERICAN EXPRESS CO | 252,271 | $31.1B | 0.21% |
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