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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 849,001 | $34.8B | 0.22% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC | 128,089 | $34.6B | 0.22% | |
| 103 | NFLXNETFLIX INC | 342,513 | $33.8B | 0.21% | |
| 104 | BLKCHFBLACKROCK INC | 92,933 | $33.7B | 0.21% | |
| 105 | ADBEADOBE SYS INC | 309,706 | $33.6B | 0.21% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 294,265 | $33.4B | 0.21% | |
| 107 | SPYSPDR S&P 500 ETF TR | 152,984 | $33.1B | 0.21% | |
| 108 | EOGEOG RES INC | 339,267 | $32.8B | 0.20% | |
| 109 | EMREMERSON ELEC CO | 597,780 | $32.6B | 0.20% | |
| 110 | BDXBECTON DICKINSON & CO | 174,245 | $31.3B | 0.20% | |
| 111 | ZTSZOETIS INC | 594,690 | $30.9B | 0.19% | |
| 112 | SOSOUTHERN CO | 602,137 | $30.9B | 0.19% | |
| 113 | —MONSANTO CO NEW | 299,351 | $30.6B | 0.19% | |
| 114 | TRVTRAVELERS COMPANIES INC | 263,667 | $30.2B | 0.19% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 424,925 | $30.0B | 0.19% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 291,622 | $29.8B | 0.19% | |
| 117 | DDOMINION RES INC VA NEW | 394,334 | $29.3B | 0.18% | |
| 118 | FDXFEDEX CORP | 167,591 | $29.3B | 0.18% | |
| 119 | SUSUNCOR ENERGY INC NEW | 1,050,519 | $29.1B | 0.18% | |
| 120 | CNRCANADIAN NATL RY CO | 441,364 | $28.8B | 0.18% | |
| 121 | VLOVALERO ENERGY CORP NEW | 542,172 | $28.7B | 0.18% | |
| 122 | DWDMORGAN STANLEY | 878,620 | $28.2B | 0.18% | |
| 123 | DHRDANAHER CORP DEL | 358,841 | $28.1B | 0.18% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 302,632 | $27.3B | 0.17% | |
| 125 | —AETNA INC NEW | 235,824 | $27.2B | 0.17% | |
| 126 | —CTRIP COM INTL LTD | 25,000,000 | $27.2B | 0.17% | |
| 127 | APHAMPHENOL CORP NEW | 419,253 | $27.2B | 0.17% | |
| 128 | KMIKINDER MORGAN INC DEL | 1,167,123 | $27.0B | 0.17% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 578,805 | $26.9B | 0.17% | |
| 130 | NVDANVIDIA CORP | 392,975 | $26.9B | 0.17% | |
| 131 | CHDCHURCH & DWIGHT INC | 551,936 | $26.5B | 0.17% | |
| 132 | BKBANK NEW YORK MELLON CORP | 660,827 | $26.4B | 0.16% | |
| 133 | PSXPHILLIPS 66 | 323,629 | $26.1B | 0.16% | |
| 134 | TSNTYSON FOODS INC | 349,002 | $26.1B | 0.16% | |
| 135 | CSXCSX CORP | 846,896 | $25.8B | 0.16% | |
| 136 | ITWILLINOIS TOOL WKS INC | 215,066 | $25.8B | 0.16% | |
| 137 | DBDEUTSCHE BANK AG | 1,956,949 | $25.7B | 0.16% | |
| 138 | ENBENBRIDGE INC | 582,193 | $25.6B | 0.16% | |
| 139 | SYFSYNCHRONY FINL | 912,342 | $25.5B | 0.16% | |
| 140 | PXDEURPIONEER NAT RES CO | 137,562 | $25.5B | 0.16% | |
| 141 | HALHALLIBURTON CO | 564,932 | $25.4B | 0.16% | |
| 142 | CICIGNA CORPORATION | 192,861 | $25.1B | 0.16% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE | 93,274 | $25.1B | 0.16% | |
| 144 | ADPAUTOMATIC DATA PROCESSING | 282,599 | $24.9B | 0.16% | |
| 145 | MCKMCKESSON CORP | 149,234 | $24.9B | 0.16% | |
| 146 | METMETLIFE INC | 557,498 | $24.8B | 0.15% | |
| 147 | SRESEMPRA ENERGY | 230,727 | $24.7B | 0.15% | |
| 148 | DYHTARGET CORP | 358,467 | $24.6B | 0.15% | |
| 149 | GISGENERAL MLS INC | 385,295 | $24.6B | 0.15% | |
| 150 | BCRUSDBARD C R INC | 109,650 | $24.6B | 0.15% | |
| 151 | HSICSCHEIN HENRY INC | 150,734 | $24.6B | 0.15% | |
| 152 | —REYNOLDS AMERICAN INC | 512,089 | $24.1B | 0.15% | |
| 153 | HESHESS CORP | 443,872 | $23.8B | 0.15% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE | 1,044,723 | $23.8B | 0.15% | |
| 155 | SYKSTRYKER CORP | 203,738 | $23.7B | 0.15% | |
| 156 | AZOAUTOZONE INC | 30,590 | $23.5B | 0.15% | |
| 157 | TRPTRANSCANADA CORP | 494,603 | $23.5B | 0.15% | |
| 158 | AONAON PLC | 207,609 | $23.4B | 0.15% | |
| 159 | LBEURL BRANDS INC | 328,889 | $23.3B | 0.15% | |
| 160 | —YAHOO INC | 539,994 | $23.3B | 0.15% | |
| 161 | BXPBOSTON PROPERTIES INC | 167,476 | $22.8B | 0.14% | |
| 162 | PLDPROLOGIS INC | 425,866 | $22.8B | 0.14% | |
| 163 | —PRICELINE GRP INC | 21,000,000 | $22.6B | 0.14% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 472,964 | $22.5B | 0.14% | |
| 165 | EWYISHARES | 387,400 | $22.5B | 0.14% | |
| 166 | YUMYUM BRANDS INC | 243,605 | $22.1B | 0.14% | |
| 167 | CRCCANADIAN NAT RES LTD | 686,346 | $21.9B | 0.14% | |
| 168 | CMICUMMINS INC | 171,191 | $21.9B | 0.14% | |
| 169 | AFLAFLAC INC | 303,337 | $21.8B | 0.14% | |
| 170 | SCHWSCHWAB CHARLES CORP NEW | 688,722 | $21.8B | 0.14% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 321,437 | $21.6B | 0.13% | |
| 172 | BMOBANK MONTREAL QUE | 430,811 | $21.5B | 0.13% | |
| 173 | WELLWELLTOWER INC | 286,075 | $21.4B | 0.13% | |
| 174 | GLWCORNING INC | 902,291 | $21.3B | 0.13% | |
| 175 | GLDSPDR GOLD TRUST | 8,150,500 | $21.3B | 0.13% | |
| 176 | MTDMETTLER TOLEDO INTERNATION | 50,576 | $21.2B | 0.13% | |
| 177 | PXGBXPRAXAIR INC | 175,576 | $21.2B | 0.13% | |
| 178 | CCLCARNIVAL CORP | 431,992 | $21.1B | 0.13% | |
| 179 | DVNDEVON ENERGY CORP NEW | 477,787 | $21.1B | 0.13% | |
| 180 | MCOMOODYS CORP | 193,567 | $21.0B | 0.13% | |
| 181 | PSAPUBLIC STORAGE | 93,890 | $21.0B | 0.13% | |
| 182 | —CBS CORP NEW | 381,930 | $20.9B | 0.13% | |
| 183 | AEPAMERICAN ELEC PWR INC | 324,876 | $20.9B | 0.13% | |
| 184 | ORLYO REILLY AUTOMOTIVE INC NE | 74,399 | $20.8B | 0.13% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG L | 680,705 | $20.8B | 0.13% | |
| 186 | EBAEBAY INC | 632,270 | $20.8B | 0.13% | |
| 187 | SPGIS&P GLOBAL INC | 163,921 | $20.7B | 0.13% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 219,568 | $20.7B | 0.13% | |
| 189 | FISVFISERV INC | 207,939 | $20.7B | 0.13% | |
| 190 | COFCAPITAL ONE FINL CORP | 285,069 | $20.5B | 0.13% | |
| 191 | CMECME GROUP INC | 195,617 | $20.4B | 0.13% | |
| 192 | ELVANTHEM INC | 162,505 | $20.4B | 0.13% | |
| 193 | AMATAPPLIED MATLS INC | 673,350 | $20.3B | 0.13% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 50,000 | $20.1B | 0.13% | |
| 195 | APCANADARKO PETE CORP | 316,044 | $20.0B | 0.12% | |
| 196 | ALXNALEXION PHARMACEUTICALS IN | 163,056 | $20.0B | 0.12% | |
| 197 | ETNEATON CORP PLC | 303,597 | $20.0B | 0.12% | |
| 198 | ECLECOLAB INC | 162,905 | $19.8B | 0.12% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 832,657 | $19.8B | 0.12% | |
| 200 | APDAIR PRODS & CHEMS INC | 131,676 | $19.8B | 0.12% |