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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE I | 589,954 | $45.5B | 0.25% | |
| 102 | CATCATERPILLAR INC DEL | 363,426 | $45.3B | 0.24% | |
| 103 | CLCOLGATE PALMOLIVE CO | 608,089 | $44.3B | 0.24% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC | 121,453 | $44.1B | 0.24% | |
| 105 | AXPAMERICAN EXPRESS CO | 487,338 | $44.1B | 0.24% | |
| 106 | ENBENBRIDGE INC | 1,040,511 | $43.6B | 0.23% | |
| 107 | MUMICRON TECHNOLOGY INC | 1,095,658 | $43.1B | 0.23% | |
| 108 | LOWLOWES COS INC | 537,761 | $43.0B | 0.23% | |
| 109 | BIIBBIOGEN INC | 135,360 | $42.4B | 0.23% | |
| 110 | CBCHUBB LIMITED | 294,732 | $42.0B | 0.23% | |
| 111 | DWDMORGAN STANLEY | 870,703 | $42.0B | 0.23% | |
| 112 | NTESNETEASE INC | 158,255 | $41.8B | 0.22% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 308,477 | $41.6B | 0.22% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 560,783 | $40.7B | 0.22% | |
| 115 | KMBKIMBERLY CLARK CORP | 342,788 | $40.3B | 0.22% | |
| 116 | OMCOMNICOM GROUP INC | 543,719 | $40.3B | 0.22% | |
| 117 | CNRCANADIAN NATL RY CO | 479,915 | $39.8B | 0.21% | |
| 118 | KHCKRAFT HEINZ CO | 507,397 | $39.3B | 0.21% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 225,406 | $38.9B | 0.21% | |
| 120 | PLDPROLOGIS INC | 608,264 | $38.6B | 0.21% | |
| 121 | SLG2EURSL GREEN RLTY CORP | 379,214 | $38.4B | 0.21% | |
| 122 | SCISERVICE CORP INTL | 1,106,000 | $38.2B | 0.21% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 588,353 | $37.8B | 0.20% | |
| 124 | FISVFISERV INC | 292,662 | $37.7B | 0.20% | |
| 125 | SUSUNCOR ENERGY INC NEW | 1,064,022 | $37.3B | 0.20% | |
| 126 | DUKDUKE ENERGY CORP NEW | 442,553 | $37.1B | 0.20% | |
| 127 | FQIDIGITAL RLTY TR INC | 310,972 | $36.8B | 0.20% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 268,520 | $36.7B | 0.20% | |
| 129 | CICIGNA CORPORATION | 194,120 | $36.3B | 0.20% | |
| 130 | AMATAPPLIED MATLS INC | 688,819 | $35.9B | 0.19% | |
| 131 | AIGAMERICAN INTL GROUP INC | 581,150 | $35.7B | 0.19% | |
| 132 | EOGEOG RES INC | 365,941 | $35.4B | 0.19% | |
| 133 | 7HPHP INC | 1,744,382 | $34.8B | 0.19% | |
| 134 | BKBANK NEW YORK MELLON CORP | 645,226 | $34.2B | 0.18% | |
| 135 | —MONSANTO CO NEW | 284,224 | $34.0B | 0.18% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG L | 886,717 | $33.3B | 0.18% | |
| 137 | DHRDANAHER CORP DEL | 386,335 | $33.1B | 0.18% | |
| 138 | —AETNA INC NEW | 206,101 | $32.8B | 0.18% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE | 476,944 | $32.8B | 0.18% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW | 740,691 | $32.4B | 0.17% | |
| 141 | ELVANTHEM INC | 167,880 | $31.9B | 0.17% | |
| 142 | AONAON PLC | 215,060 | $31.4B | 0.17% | |
| 143 | BMOBANK MONTREAL QUE | 411,870 | $31.2B | 0.17% | |
| 144 | DDOMINION ENERGY INC | 405,601 | $31.2B | 0.17% | |
| 145 | SOSOUTHERN CO | 633,541 | $31.1B | 0.17% | |
| 146 | ADPAUTOMATIC DATA PROCESSING | 284,503 | $31.1B | 0.17% | |
| 147 | SYFSYNCHRONY FINL | 995,098 | $30.9B | 0.17% | |
| 148 | SYKSTRYKER CORP | 214,298 | $30.4B | 0.16% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 470,427 | $30.3B | 0.16% | |
| 150 | CSXCSX CORP | 554,201 | $30.1B | 0.16% | |
| 151 | METMETLIFE INC | 571,172 | $29.7B | 0.16% | |
| 152 | FFORD MTR CO DEL | 2,463,802 | $29.5B | 0.16% | |
| 153 | ITWILLINOIS TOOL WKS INC | 194,431 | $28.8B | 0.15% | |
| 154 | CMECME GROUP INC | 210,577 | $28.6B | 0.15% | |
| 155 | TSLATESLA INC | 82,628 | $28.2B | 0.15% | |
| 156 | PSXPHILLIPS 66 | 307,547 | $28.2B | 0.15% | |
| 157 | TRPTRANSCANADA CORP | 552,096 | $27.3B | 0.15% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 325,952 | $27.3B | 0.15% | |
| 159 | HALHALLIBURTON CO | 582,256 | $26.8B | 0.14% | |
| 160 | VLOVALERO ENERGY CORP NEW | 348,047 | $26.8B | 0.14% | |
| 161 | CLXCLOROX CO DEL | 203,028 | $26.8B | 0.14% | |
| 162 | ALXNALEXION PHARMACEUTICALS IN | 188,987 | $26.5B | 0.14% | |
| 163 | PXDEURPIONEER NAT RES CO | 176,608 | $26.1B | 0.14% | |
| 164 | COFCAPITAL ONE FINL CORP | 305,055 | $25.8B | 0.14% | |
| 165 | CCLCARNIVAL CORP | 398,413 | $25.7B | 0.14% | |
| 166 | EMREMERSON ELEC CO | 407,900 | $25.6B | 0.14% | |
| 167 | SPGIS&P GLOBAL INC | 163,913 | $25.6B | 0.14% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 255,518 | $25.5B | 0.14% | |
| 169 | MFCMANULIFE FINL CORP | 1,255,005 | $25.5B | 0.14% | |
| 170 | 35VVEON LTD | 6,098,611 | $25.5B | 0.14% | |
| 171 | PXGBXPRAXAIR INC | 181,072 | $25.3B | 0.14% | |
| 172 | CRCCANADIAN NAT RES LTD | 754,371 | $25.3B | 0.14% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 230,505 | $25.2B | 0.14% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 862,388 | $25.2B | 0.14% | |
| 175 | EQIXEQUINIX INC | 55,570 | $24.8B | 0.13% | |
| 176 | DEDEERE & CO | 197,295 | $24.8B | 0.13% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 23,591 | $24.7B | 0.13% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 183,884 | $24.3B | 0.13% | |
| 179 | EBAEBAY INC | 630,781 | $24.3B | 0.13% | |
| 180 | COR1EURCORESITE RLTY CORP | 215,728 | $24.2B | 0.13% | |
| 181 | BBTUSDBB&T CORP | 514,113 | $24.1B | 0.13% | |
| 182 | CMCDN IMPERIAL BK COMM TORON | 275,277 | $24.1B | 0.13% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 158,078 | $24.0B | 0.13% | |
| 184 | —EXPRESS SCRIPTS HLDG CO | 378,751 | $24.0B | 0.13% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 594,799 | $24.0B | 0.13% | |
| 186 | SRESEMPRA ENERGY | 209,199 | $23.9B | 0.13% | |
| 187 | EXREXTRA SPACE STORAGE INC | 298,278 | $23.8B | 0.13% | |
| 188 | VIV1USDTELEFONICA BRASIL SA | 1,497,576 | $23.7B | 0.13% | |
| 189 | AEPAMERICAN ELEC PWR INC | 337,567 | $23.7B | 0.13% | |
| 190 | KMIKINDER MORGAN INC DEL | 1,223,865 | $23.5B | 0.13% | |
| 191 | —CBS CORP NEW | 397,721 | $23.1B | 0.12% | |
| 192 | WECWEC ENERGY GROUP INC | 366,532 | $23.0B | 0.12% | |
| 193 | STTSTATE STR CORP | 240,410 | $23.0B | 0.12% | |
| 194 | PEOEXELON CORP | 608,223 | $22.9B | 0.12% | |
| 195 | BAMBROOKFIELD ASSET MGMT INC | 546,399 | $22.6B | 0.12% | |
| 196 | DVNDEVON ENERGY CORP NEW | 614,521 | $22.6B | 0.12% | |
| 197 | HUMHUMANA INC | 92,512 | $22.5B | 0.12% | |
| 198 | EAELECTRONIC ARTS INC | 190,498 | $22.5B | 0.12% | |
| 199 | HESHESS CORP | 476,910 | $22.4B | 0.12% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 49,846 | $22.3B | 0.12% |