AVIVA PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.0T
Holdings
792
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,980,793 | $449.9B | 2.81% | |
| 2 | MSFTMICROSOFT CORP | 6,041,345 | $347.9B | 2.17% | |
| 3 | XOMEXXON MOBIL CORP | 2,930,748 | $255.8B | 1.60% | |
| 4 | JNJJOHNSON & JOHNSON | 2,149,806 | $253.9B | 1.58% | |
| 5 | AMZNAMAZON COM INC | 268,292 | $224.6B | 1.40% | |
| 6 | TAT&T INC | 5,380,777 | $218.5B | 1.36% | |
| 7 | GEGENERAL ELECTRIC CO | 7,092,323 | $210.1B | 1.31% | |
| 8 | GOOGLALPHABET INC | 254,098 | $204.3B | 1.27% | |
| 9 | PFEPFIZER INC | 5,890,878 | $199.5B | 1.24% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,962,737 | $197.3B | 1.23% | |
| 11 | METAFACEBOOK INC | 1,522,504 | $195.3B | 1.22% | |
| 12 | PGPROCTER & GAMBLE CO | 1,898,735 | $170.0B | 1.06% | |
| 13 | WFCWELLS FARGO & CO NEW | 3,462,051 | $153.3B | 0.96% | |
| 14 | MOALTRIA GROUP INC | 2,406,181 | $152.1B | 0.95% | |
| 15 | HDHOME DEPOT INC | 1,167,199 | $150.2B | 0.94% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,869,133 | $149.1B | 0.93% | |
| 17 | CVXCHEVRON CORP NEW | 1,438,067 | $148.0B | 0.92% | |
| 18 | GOOGALPHABET INC | 181,383 | $140.9B | 0.88% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 678,966 | $140.6B | 0.88% | |
| 20 | CSCOCISCO SYS INC | 4,398,498 | $139.5B | 0.87% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 927,115 | $133.9B | 0.84% | |
| 22 | PEPPEPSICO INC | 1,163,062 | $126.5B | 0.79% | |
| 23 | INTCINTEL CORP | 3,295,820 | $124.4B | 0.78% | |
| 24 | MRKMERCK & CO INC NEW | 1,983,582 | $123.8B | 0.77% | |
| 25 | BACBANK AMER CORP | 7,685,018 | $120.3B | 0.75% | |
| 26 | CMCSACOMCAST CORP NEW | 1,718,489 | $114.0B | 0.71% | |
| 27 | AMGNAMGEN INC | 682,277 | $113.8B | 0.71% | |
| 28 | KOCOCA COLA CO | 2,681,244 | $113.5B | 0.71% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,160,876 | $112.8B | 0.70% | |
| 30 | IBMINTERNATIONAL BUSINESS MAC | 666,519 | $105.9B | 0.66% | |
| 31 | DISDISNEY WALT CO | 1,111,250 | $103.2B | 0.64% | |
| 32 | VVISA INC | 1,206,535 | $99.8B | 0.62% | |
| 33 | BABOEING CO | 727,631 | $95.9B | 0.60% | |
| 34 | SLBSCHLUMBERGER LTD | 1,213,106 | $95.4B | 0.60% | |
| 35 | HONHONEYWELL INTL INC | 792,554 | $92.4B | 0.58% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 649,126 | $90.9B | 0.57% | |
| 37 | MCDMCDONALDS CORP | 784,930 | $90.5B | 0.56% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 882,988 | $89.7B | 0.56% | |
| 39 | TRVCCITIGROUP INC | 1,846,500 | $87.2B | 0.54% | |
| 40 | ORCLORACLE CORP | 2,187,115 | $85.9B | 0.54% | |
| 41 | CVSCVS HEALTH CORP | 964,938 | $85.9B | 0.54% | |
| 42 | MMM3M CO | 486,035 | $85.7B | 0.53% | |
| 43 | GILDGILEAD SCIENCES INC | 1,038,891 | $82.2B | 0.51% | |
| 44 | MDTMEDTRONIC PLC | 944,266 | $81.6B | 0.51% | |
| 45 | ABBVABBVIE INC | 1,263,563 | $79.7B | 0.50% | |
| 46 | MAMASTERCARD INC | 752,943 | $76.6B | 0.48% | |
| 47 | —ALLERGAN PLC | 316,194 | $75.2B | 0.47% | |
| 48 | WMTWAL-MART STORES INC | 976,221 | $70.4B | 0.44% | |
| 49 | TXNTEXAS INSTRS INC | 1,002,026 | $70.3B | 0.44% | |
| 50 | IWVISHARES TR | 530,179 | $68.0B | 0.42% | |
| 51 | TDTORONTO DOMINION BK ONT | 1,512,438 | $67.0B | 0.42% | |
| 52 | CLCOLGATE PALMOLIVE CO | 895,942 | $66.4B | 0.41% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 295 | $63.9B | 0.40% | |
| 54 | —GENERAL GROWTH PPTYS INC N | 2,312,958 | $63.9B | 0.40% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 1,168,456 | $63.0B | 0.39% | |
| 56 | QCOMQUALCOMM INC | 912,145 | $62.5B | 0.39% | |
| 57 | CELGCELGENE CORP | 581,520 | $60.8B | 0.38% | |
| 58 | RYROYAL BK CDA MONTREAL QUE | 974,918 | $60.3B | 0.38% | |
| 59 | UNPUNION PAC CORP | 606,433 | $59.1B | 0.37% | |
| 60 | FFORD MTR CO DEL | 4,883,256 | $58.9B | 0.37% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES | 713,019 | $57.5B | 0.36% | |
| 62 | LLYLILLY ELI & CO | 710,796 | $57.0B | 0.36% | |
| 63 | TJXTJX COS INC NEW | 734,671 | $54.9B | 0.34% | |
| 64 | BKNGPRICELINE COM INC | 37,125 | $54.6B | 0.34% | |
| 65 | SBUXSTARBUCKS CORP | 995,336 | $53.9B | 0.34% | |
| 66 | UBSUBS GROUP AG | 3,898,229 | $53.2B | 0.33% | |
| 67 | KHCKRAFT HEINZ CO | 585,440 | $52.4B | 0.33% | |
| 68 | USBUS BANCORP DEL | 1,201,545 | $51.5B | 0.32% | |
| 69 | MDLZMONDELEZ INTL INC | 1,131,700 | $49.7B | 0.31% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 672,849 | $49.1B | 0.31% | |
| 71 | NEENEXTERA ENERGY INC | 398,853 | $48.8B | 0.30% | |
| 72 | ACNACCENTURE PLC IRELAND | 397,594 | $48.6B | 0.30% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 442,613 | $48.4B | 0.30% | |
| 74 | AVGOBROADCOM LTD | 279,936 | $48.3B | 0.30% | |
| 75 | —DU PONT E I DE NEMOURS & C | 709,442 | $47.5B | 0.30% | |
| 76 | COPCONOCOPHILLIPS | 1,081,728 | $47.0B | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 289,907 | $46.8B | 0.29% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 301,737 | $46.0B | 0.29% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ | 419,101 | $45.6B | 0.28% | |
| 80 | AIGAMERICAN INTL GROUP INC | 767,773 | $45.6B | 0.28% | |
| 81 | —DOW CHEM CO | 871,554 | $45.2B | 0.28% | |
| 82 | BIIBBIOGEN INC | 143,189 | $44.8B | 0.28% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC I | 281,180 | $44.7B | 0.28% | |
| 84 | GLINVANECK VECTORS ETF TR | 954,301 | $44.4B | 0.28% | |
| 85 | LOWLOWES COS INC | 613,066 | $44.3B | 0.28% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE I | 538,542 | $43.4B | 0.27% | |
| 87 | GMGENERAL MTRS CO | 1,359,161 | $43.2B | 0.27% | |
| 88 | AXPAMERICAN EXPRESS CO | 666,413 | $42.7B | 0.27% | |
| 89 | BNSBANK N S HALIFAX | 801,144 | $42.4B | 0.26% | |
| 90 | NKENIKE INC | 792,443 | $41.7B | 0.26% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 187,207 | $40.1B | 0.25% | |
| 92 | DUKDUKE ENERGY CORP NEW | 497,739 | $39.8B | 0.25% | |
| 93 | KMBKIMBERLY CLARK CORP | 313,306 | $39.5B | 0.25% | |
| 94 | RTN1USDRAYTHEON CO | 289,106 | $39.4B | 0.25% | |
| 95 | TWXCHFTIME WARNER INC | 489,542 | $39.0B | 0.24% | |
| 96 | CATCATERPILLAR INC DEL | 437,409 | $38.8B | 0.24% | |
| 97 | ABTABBOTT LABS | 907,104 | $38.4B | 0.24% | |
| 98 | CRMSALESFORCE COM INC | 511,391 | $36.5B | 0.23% | |
| 99 | PRUPRUDENTIAL FINL INC | 446,224 | $36.4B | 0.23% | |
| 100 | CBCHUBB LIMITED | 286,076 | $35.9B | 0.22% |
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