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 |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 310,810 | $31.0B | 0.21% | |
| 102 | PLDPROLOGIS INC | 377,414 | $30.2B | 0.21% | |
| 103 | FQIDIGITAL RLTY TR INC | 256,617 | $30.2B | 0.21% | |
| 104 | BKNGBOOKING HLDGS INC | 15,998 | $30.0B | 0.21% | |
| 105 | DDDUPONT DE NEMOURS INC | 398,533 | $29.9B | 0.21% | |
| 106 | LOWLOWES COS INC | 295,656 | $29.8B | 0.20% | |
| 107 | CATCATERPILLAR INC DEL | 205,731 | $28.0B | 0.19% | |
| 108 | USBUS BANCORP DEL | 535,038 | $28.0B | 0.19% | |
| 109 | SLBSCHLUMBERGER LTD | 699,439 | $27.8B | 0.19% | |
| 110 | FDXFEDEX CORP | 168,729 | $27.7B | 0.19% | |
| 111 | SYFSYNCHRONY FINL | 792,768 | $27.5B | 0.19% | |
| 112 | ELVANTHEM INC | 97,092 | $27.4B | 0.19% | |
| 113 | ELLAUDER ESTEE COS INC | 147,950 | $27.1B | 0.19% | |
| 114 | ADPAUTOMATIC DATA PROCESSING | 160,680 | $26.6B | 0.18% | |
| 115 | ENBENBRIDGE INC | 734,599 | $26.5B | 0.18% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 256,188 | $26.5B | 0.18% | |
| 117 | VLOVALERO ENERGY CORP NEW | 304,292 | $26.1B | 0.18% | |
| 118 | SYKSTRYKER CORP | 126,147 | $25.9B | 0.18% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 402,492 | $25.5B | 0.18% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 258,192 | $25.2B | 0.17% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 109,359 | $25.2B | 0.17% | |
| 122 | CNRCANADIAN NATL RY CO | 268,601 | $24.9B | 0.17% | |
| 123 | CBCHUBB LIMITED | 168,790 | $24.9B | 0.17% | |
| 124 | GMGENERAL MTRS CO | 641,055 | $24.7B | 0.17% | |
| 125 | BNSBANK N S HALIFAX | 456,453 | $24.5B | 0.17% | |
| 126 | CELGCELGENE CORP | 263,351 | $24.3B | 0.17% | |
| 127 | LVSLAS VEGAS SANDS CORP | 411,482 | $24.3B | 0.17% | |
| 128 | GDGENERAL DYNAMICS CORP | 132,960 | $24.2B | 0.17% | |
| 129 | INTUINTUIT | 91,860 | $24.0B | 0.16% | |
| 130 | DUKDUKE ENERGY CORP NEW | 269,118 | $23.7B | 0.16% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC | 59,303 | $23.4B | 0.16% | |
| 132 | HESHESS CORP | 367,677 | $23.4B | 0.16% | |
| 133 | CLCOLGATE PALMOLIVE CO | 322,981 | $23.1B | 0.16% | |
| 134 | AMATAPPLIED MATLS INC | 514,558 | $23.1B | 0.16% | |
| 135 | DDOMINION ENERGY INC | 296,840 | $23.0B | 0.16% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 167,095 | $22.9B | 0.16% | |
| 137 | —CBS CORP NEW | 447,364 | $22.3B | 0.15% | |
| 138 | DWDMORGAN STANLEY | 509,467 | $22.3B | 0.15% | |
| 139 | FRCBFIRST REP BK SAN FRANCISCO | 227,282 | $22.2B | 0.15% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 42,184 | $22.1B | 0.15% | |
| 141 | CSXCSX CORP | 285,772 | $22.1B | 0.15% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 119,502 | $22.1B | 0.15% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 509,370 | $21.9B | 0.15% | |
| 144 | PSAPUBLIC STORAGE | 91,615 | $21.8B | 0.15% | |
| 145 | CICIGNA CORP NEW | 137,639 | $21.7B | 0.15% | |
| 146 | SOSOUTHERN CO | 383,986 | $21.2B | 0.15% | |
| 147 | PXDEURPIONEER NAT RES CO | 132,426 | $20.4B | 0.14% | |
| 148 | ZTSZOETIS INC | 178,878 | $20.3B | 0.14% | |
| 149 | ILMNILLUMINA INC | 54,171 | $19.9B | 0.14% | |
| 150 | EOGEOG RES INC | 213,519 | $19.9B | 0.14% | |
| 151 | DOWDOW INC | 398,400 | $19.6B | 0.13% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 98,461 | $19.6B | 0.13% | |
| 153 | DEDEERE & CO | 117,772 | $19.5B | 0.13% | |
| 154 | ALXNALEXION PHARMACEUTICALS IN | 144,162 | $18.9B | 0.13% | |
| 155 | SBACSBA COMMUNICATIONS CORP NE | 83,189 | $18.7B | 0.13% | |
| 156 | NOWSERVICENOW INC | 67,684 | $18.6B | 0.13% | |
| 157 | ECLECOLAB INC | 93,677 | $18.5B | 0.13% | |
| 158 | APDAIR PRODS & CHEMS INC | 80,933 | $18.3B | 0.13% | |
| 159 | SUSUNCOR ENERGY INC NEW | 583,687 | $18.2B | 0.13% | |
| 160 | ITWILLINOIS TOOL WKS INC | 120,568 | $18.2B | 0.12% | |
| 161 | WMWASTE MGMT INC DEL | 157,379 | $18.2B | 0.12% | |
| 162 | 7HPHP INC | 869,713 | $18.1B | 0.12% | |
| 163 | WELLWELLTOWER INC | 221,147 | $18.0B | 0.12% | |
| 164 | SIVBEURSVB FINL GROUP | 80,083 | $18.0B | 0.12% | |
| 165 | BMOBANK MONTREAL QUE | 236,291 | $17.9B | 0.12% | |
| 166 | SCHWTHE CHARLES SCHWAB CORPORA | 442,615 | $17.8B | 0.12% | |
| 167 | AIGAMERICAN INTL GROUP INC | 325,914 | $17.4B | 0.12% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 94,141 | $17.3B | 0.12% | |
| 169 | PEOEXELON CORP | 358,444 | $17.2B | 0.12% | |
| 170 | PGRPROGRESSIVE CORP OHIO | 213,993 | $17.1B | 0.12% | |
| 171 | KMBKIMBERLY CLARK CORP | 126,629 | $16.9B | 0.12% | |
| 172 | BIIBBIOGEN INC | 72,121 | $16.9B | 0.12% | |
| 173 | TRPTC ENERGY CORP | 339,728 | $16.8B | 0.12% | |
| 174 | DYHTARGET CORP | 190,979 | $16.5B | 0.11% | |
| 175 | EQREQUITY RESIDENTIAL | 216,988 | $16.5B | 0.11% | |
| 176 | JKHYHENRY JACK & ASSOC INC | 120,500 | $16.1B | 0.11% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 182,758 | $16.1B | 0.11% | |
| 178 | AVBAVALONBAY CMNTYS INC | 78,931 | $16.0B | 0.11% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE I | 290,019 | $15.9B | 0.11% | |
| 180 | HDBHDFC BANK LTD | 120,804 | $15.7B | 0.11% | |
| 181 | COFCAPITAL ONE FINL CORP | 171,989 | $15.6B | 0.11% | |
| 182 | PSXPHILLIPS 66 | 166,744 | $15.6B | 0.11% | |
| 183 | ADIANALOG DEVICES INC | 135,988 | $15.3B | 0.11% | |
| 184 | AFLAFLAC INC | 275,438 | $15.1B | 0.10% | |
| 185 | EMREMERSON ELEC CO | 225,970 | $15.1B | 0.10% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 46,634 | $15.1B | 0.10% | |
| 187 | KMIKINDER MORGAN INC DEL | 721,460 | $15.1B | 0.10% | |
| 188 | BAMBROOKFIELD ASSET MGMT INC | 312,586 | $15.0B | 0.10% | |
| 189 | METMETLIFE INC | 300,532 | $14.9B | 0.10% | |
| 190 | BAXBAXTER INTL INC | 181,120 | $14.8B | 0.10% | |
| 191 | FFORD MTR CO DEL | 1,440,673 | $14.7B | 0.10% | |
| 192 | FISFIDELITY NATL INFORMATION | 119,891 | $14.7B | 0.10% | |
| 193 | INFYINFOSYS LTD | 1,373,658 | $14.7B | 0.10% | |
| 194 | TRVTRAVELERS COMPANIES INC | 97,664 | $14.6B | 0.10% | |
| 195 | MARMARRIOTT INTL INC NEW | 102,826 | $14.4B | 0.10% | |
| 196 | EMBISHARES | 125,934 | $14.3B | 0.10% | |
| 197 | MPCMARATHON PETE CORP | 250,141 | $14.0B | 0.10% | |
| 198 | OXYOCCIDENTAL PETE CORP | 277,787 | $14.0B | 0.10% | |
| 199 | BKBANK NEW YORK MELLON CORP | 315,921 | $13.9B | 0.10% | |
| 200 | SRESEMPRA ENERGY | 101,460 | $13.9B | 0.10% |