AVIVA PLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.6T
Holdings
729
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,759,916 | $579.1B | 3.12% | |
| 2 | MSFTMICROSOFT CORP | 6,020,497 | $448.2B | 2.41% | |
| 3 | JPMJPMORGAN CHASE & CO | 3,109,359 | $296.9B | 1.60% | |
| 4 | METAFACEBOOK INC | 1,679,379 | $286.9B | 1.54% | |
| 5 | AMZNAMAZON COM INC | 283,582 | $272.4B | 1.47% | |
| 6 | JNJJOHNSON & JOHNSON | 1,930,167 | $250.9B | 1.35% | |
| 7 | XOMEXXON MOBIL CORP | 2,994,744 | $245.5B | 1.32% | |
| 8 | GOOGLALPHABET INC | 236,662 | $230.4B | 1.24% | |
| 9 | TAT&T INC | 5,334,397 | $208.8B | 1.12% | |
| 10 | PFEPFIZER INC | 5,675,927 | $202.6B | 1.09% | |
| 11 | HDHOME DEPOT INC | 1,184,622 | $193.7B | 1.04% | |
| 12 | BACBANK AMER CORP | 7,546,231 | $191.2B | 1.03% | |
| 13 | GOOGALPHABET INC | 192,447 | $184.5B | 0.99% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 956,215 | $175.2B | 0.94% | |
| 15 | CVXCHEVRON CORP NEW | 1,477,650 | $173.6B | 0.93% | |
| 16 | GEGENERAL ELECTRIC CO | 7,168,970 | $173.3B | 0.93% | |
| 17 | BABOEING CO | 669,512 | $170.2B | 0.92% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,847,344 | $168.1B | 0.90% | |
| 19 | CSCOCISCO SYS INC | 4,832,228 | $162.5B | 0.87% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,207,570 | $158.7B | 0.85% | |
| 21 | WFCWELLS FARGO CO NEW | 2,871,657 | $158.3B | 0.85% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,376,747 | $152.8B | 0.82% | |
| 23 | VVISA INC | 1,434,562 | $150.9B | 0.81% | |
| 24 | MOALTRIA GROUP INC | 2,354,905 | $149.3B | 0.80% | |
| 25 | MRKMERCK & CO INC | 2,188,925 | $140.2B | 0.75% | |
| 26 | FTITECHNIPFMC PLC | 5,027,163 | $138.9B | 0.75% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 826,387 | $133.0B | 0.72% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 675,468 | $132.3B | 0.71% | |
| 29 | MCDMCDONALDS CORP | 831,298 | $130.1B | 0.70% | |
| 30 | TRVCCITIGROUP INC | 1,768,989 | $128.6B | 0.69% | |
| 31 | CMCSACOMCAST CORP NEW | 3,341,132 | $128.5B | 0.69% | |
| 32 | PEPPEPSICO INC | 1,084,543 | $120.8B | 0.65% | |
| 33 | MMM3M CO | 573,365 | $120.3B | 0.65% | |
| 34 | —DOWDUPONT INC | 1,702,096 | $117.8B | 0.63% | |
| 35 | HONHONEYWELL INTL INC | 820,860 | $116.3B | 0.63% | |
| 36 | INTCINTEL CORP | 3,001,229 | $114.3B | 0.62% | |
| 37 | KOCOCA COLA CO | 2,505,682 | $112.8B | 0.61% | |
| 38 | AMGNAMGEN INC | 604,861 | $112.7B | 0.61% | |
| 39 | AVGOBROADCOM LTD | 436,071 | $105.7B | 0.57% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 375 | $103.1B | 0.55% | |
| 41 | ABBVABBVIE INC | 1,150,260 | $102.2B | 0.55% | |
| 42 | ORCLORACLE CORP | 2,091,472 | $101.1B | 0.54% | |
| 43 | DISDISNEY WALT CO | 1,006,453 | $99.2B | 0.53% | |
| 44 | SLBSCHLUMBERGER LTD | 1,377,093 | $96.1B | 0.52% | |
| 45 | TXNTEXAS INSTRS INC | 1,003,269 | $89.9B | 0.48% | |
| 46 | CELGCELGENE CORP | 608,673 | $88.7B | 0.48% | |
| 47 | TJXTJX COS INC NEW | 1,164,267 | $85.8B | 0.46% | |
| 48 | MAMASTERCARD INCORPORATED | 599,542 | $84.6B | 0.46% | |
| 49 | TDTORONTO DOMINION BK ONT | 1,499,549 | $84.5B | 0.45% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 715,155 | $83.0B | 0.45% | |
| 51 | IBMINTERNATIONAL BUSINESS MAC | 546,718 | $79.3B | 0.43% | |
| 52 | MDTMEDTRONIC PLC | 1,019,095 | $79.2B | 0.43% | |
| 53 | BDXBECTON DICKINSON & CO | 396,158 | $77.6B | 0.42% | |
| 54 | GILDGILEAD SCIENCES INC | 944,714 | $76.5B | 0.41% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 1,198,969 | $76.4B | 0.41% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 318,870 | $75.6B | 0.41% | |
| 57 | UNPUNION PAC CORP | 642,641 | $74.5B | 0.40% | |
| 58 | WMTWAL-MART STORES INC | 939,364 | $73.4B | 0.39% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 932,276 | $72.2B | 0.39% | |
| 60 | —GGP INC | 3,465,252 | $72.0B | 0.39% | |
| 61 | USBUS BANCORP DEL | 1,234,668 | $66.2B | 0.36% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES | 661,361 | $65.5B | 0.35% | |
| 63 | NVDANVIDIA CORP | 361,953 | $64.7B | 0.35% | |
| 64 | UBSUBS GROUP AG | 3,742,549 | $63.9B | 0.34% | |
| 65 | SBUXSTARBUCKS CORP | 1,173,580 | $63.0B | 0.34% | |
| 66 | NFLXNETFLIX INC | 345,665 | $62.6B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 424,561 | $62.2B | 0.33% | |
| 68 | CVSCVS HEALTH CORP | 756,110 | $61.5B | 0.33% | |
| 69 | ZTSZOETIS INC | 959,585 | $61.2B | 0.33% | |
| 70 | —ALLERGAN PLC | 295,298 | $60.5B | 0.33% | |
| 71 | PYPLPAYPAL HLDGS INC | 944,549 | $60.5B | 0.33% | |
| 72 | RTN1USDRAYTHEON CO | 323,050 | $60.3B | 0.32% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC I | 314,613 | $59.5B | 0.32% | |
| 74 | NKENIKE INC | 1,138,157 | $59.0B | 0.32% | |
| 75 | APHAMPHENOL CORP NEW | 693,710 | $58.7B | 0.32% | |
| 76 | CRMSALESFORCE COM INC | 623,771 | $58.3B | 0.31% | |
| 77 | ABTABBOTT LABS | 1,079,341 | $57.6B | 0.31% | |
| 78 | BKNGPRICELINE GRP INC | 31,310 | $57.3B | 0.31% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ | 477,921 | $56.8B | 0.31% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 345,115 | $56.7B | 0.31% | |
| 81 | IWVISHARES TR | 377,260 | $56.3B | 0.30% | |
| 82 | ACNACCENTURE PLC IRELAND | 412,412 | $55.7B | 0.30% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 488,336 | $55.2B | 0.30% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 453,545 | $54.5B | 0.29% | |
| 85 | GLINVANECK VECTORS ETF TR | 949,827 | $53.9B | 0.29% | |
| 86 | LLYLILLY ELI & CO | 621,410 | $53.1B | 0.29% | |
| 87 | CHDCHURCH & DWIGHT INC | 1,085,654 | $52.6B | 0.28% | |
| 88 | PRUPRUDENTIAL FINL INC | 493,796 | $52.5B | 0.28% | |
| 89 | EFXEQUIFAX INC | 488,438 | $51.8B | 0.28% | |
| 90 | TWXCHFTIME WARNER INC | 493,034 | $50.5B | 0.27% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 172,512 | $49.6B | 0.27% | |
| 92 | BNSBANK N S HALIFAX | 767,037 | $49.4B | 0.27% | |
| 93 | COPCONOCOPHILLIPS | 985,780 | $49.3B | 0.27% | |
| 94 | MDLZMONDELEZ INTL INC | 1,210,354 | $49.2B | 0.26% | |
| 95 | QCOMQUALCOMM INC | 941,038 | $48.8B | 0.26% | |
| 96 | FDXFEDEX CORP | 213,937 | $48.3B | 0.26% | |
| 97 | BLKCHFBLACKROCK INC | 107,806 | $48.2B | 0.26% | |
| 98 | GMGENERAL MTRS CO | 1,175,467 | $47.5B | 0.26% | |
| 99 | ADBEADOBE SYS INC | 314,924 | $47.0B | 0.25% | |
| 100 | DBDEUTSCHE BANK AG | 2,705,608 | $46.6B | 0.25% |
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