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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 201,450 | $22.2B | 0.12% | |
| 202 | PCGPG&E CORP | 325,381 | $22.2B | 0.12% | |
| 203 | INTUINTUIT | 154,845 | $22.0B | 0.12% | |
| 204 | WMWASTE MGMT INC DEL | 279,791 | $21.9B | 0.12% | |
| 205 | ADIANALOG DEVICES INC | 254,192 | $21.9B | 0.12% | |
| 206 | ETNEATON CORP PLC | 284,462 | $21.8B | 0.12% | |
| 207 | KIMKIMCO RLTY CORP | 1,111,314 | $21.7B | 0.12% | |
| 208 | TRVTRAVELERS COMPANIES INC | 177,169 | $21.7B | 0.12% | |
| 209 | TMUST MOBILE US INC | 346,070 | $21.3B | 0.11% | |
| 210 | ALSALLSTATE CORP | 232,176 | $21.3B | 0.11% | |
| 211 | ECLECOLAB INC | 164,299 | $21.1B | 0.11% | |
| 212 | DYHTARGET CORP | 353,093 | $20.8B | 0.11% | |
| 213 | MCKMCKESSON CORP | 134,435 | $20.7B | 0.11% | |
| 214 | STZCONSTELLATION BRANDS INC | 103,501 | $20.6B | 0.11% | |
| 215 | APDAIR PRODS & CHEMS INC | 136,272 | $20.6B | 0.11% | |
| 216 | BXPBOSTON PROPERTIES INC | 167,042 | $20.5B | 0.11% | |
| 217 | AFLAFLAC INC | 247,558 | $20.1B | 0.11% | |
| 218 | PSAPUBLIC STORAGE | 94,046 | $20.1B | 0.11% | |
| 219 | BAXBAXTER INTL INC | 317,326 | $19.9B | 0.11% | |
| 220 | —ROCKWELL COLLINS INC | 151,375 | $19.8B | 0.11% | |
| 221 | FISFIDELITY NATL INFORMATION | 207,831 | $19.4B | 0.10% | |
| 222 | GISGENERAL MLS INC | 367,288 | $19.0B | 0.10% | |
| 223 | JKHYHENRY JACK & ASSOC INC | 184,900 | $19.0B | 0.10% | |
| 224 | LRCXEURLAM RESEARCH CORP | 102,528 | $19.0B | 0.10% | |
| 225 | SHWSHERWIN WILLIAMS CO | 52,195 | $18.7B | 0.10% | |
| 226 | TELTE CONNECTIVITY LTD | 224,059 | $18.6B | 0.10% | |
| 227 | MPCMARATHON PETE CORP | 330,876 | $18.6B | 0.10% | |
| 228 | —SUNTRUST BKS INC | 309,311 | $18.5B | 0.10% | |
| 229 | ILMNILLUMINA INC | 92,344 | $18.4B | 0.10% | |
| 230 | PGRPROGRESSIVE CORP OHIO | 368,908 | $17.9B | 0.10% | |
| 231 | PPGPPG INDS INC | 164,368 | $17.9B | 0.10% | |
| 232 | WDCWESTERN DIGITAL CORP | 204,055 | $17.6B | 0.09% | |
| 233 | —TWENTY FIRST CENTY FOX INC | 663,561 | $17.5B | 0.09% | |
| 234 | APCANADARKO PETE CORP | 354,359 | $17.3B | 0.09% | |
| 235 | CMICUMMINS INC | 102,683 | $17.3B | 0.09% | |
| 236 | GLWCORNING INC | 575,783 | $17.2B | 0.09% | |
| 237 | S76STORE CAP CORP | 684,591 | $17.0B | 0.09% | |
| 238 | SYYSYSCO CORP | 312,955 | $16.9B | 0.09% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 396,830 | $16.9B | 0.09% | |
| 240 | STLAFIAT CHRYSLER AUTOMOBILES | 938,808 | $16.8B | 0.09% | |
| 241 | —DELPHI AUTOMOTIVE PLC | 170,567 | $16.8B | 0.09% | |
| 242 | YUMYUM BRANDS INC | 225,493 | $16.6B | 0.09% | |
| 243 | HTAEURHEALTHCARE TR AMER INC | 555,375 | $16.6B | 0.09% | |
| 244 | WELLWELLTOWER INC | 233,089 | $16.4B | 0.09% | |
| 245 | PPLPPL CORP | 431,366 | $16.4B | 0.09% | |
| 246 | CP.TOCANADIAN PAC RY LTD | 95,825 | $16.1B | 0.09% | |
| 247 | WYWEYERHAEUSER CO | 473,474 | $16.1B | 0.09% | |
| 248 | PCARPACCAR INC | 220,533 | $16.0B | 0.09% | |
| 249 | ROSTROSS STORES INC | 246,276 | $15.9B | 0.09% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 286,771 | $15.8B | 0.09% | |
| 251 | WMBWILLIAMS COS INC DEL | 525,624 | $15.8B | 0.08% | |
| 252 | EDCONSOLIDATED EDISON INC | 194,683 | $15.7B | 0.08% | |
| 253 | EIXEDISON INTL | 203,354 | $15.7B | 0.08% | |
| 254 | ELLAUDER ESTEE COS INC | 145,187 | $15.7B | 0.08% | |
| 255 | AVBAVALONBAY CMNTYS INC | 87,544 | $15.6B | 0.08% | |
| 256 | NEMNEWMONT MINING CORP | 414,733 | $15.6B | 0.08% | |
| 257 | ROPROPER TECHNOLOGIES INC | 63,862 | $15.5B | 0.08% | |
| 258 | LIESUN LIFE FINL INC | 389,599 | $15.5B | 0.08% | |
| 259 | DFSEURDISCOVER FINL SVCS | 240,270 | $15.5B | 0.08% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE | 1,051,130 | $15.5B | 0.08% | |
| 261 | DXCDXC TECHNOLOGY CO | 179,159 | $15.4B | 0.08% | |
| 262 | BIDUNBAIDU INC | 61,539 | $15.2B | 0.08% | |
| 263 | XELXCEL ENERGY INC | 322,091 | $15.2B | 0.08% | |
| 264 | LVSLAS VEGAS SANDS CORP | 236,002 | $15.1B | 0.08% | |
| 265 | EQREQUITY RESIDENTIAL | 226,971 | $15.0B | 0.08% | |
| 266 | BCRUSDBARD C R INC | 46,455 | $14.9B | 0.08% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROU | 321,855 | $14.9B | 0.08% | |
| 268 | MTBM & T BK CORP | 92,339 | $14.9B | 0.08% | |
| 269 | ZBHZIMMER BIOMET HLDGS INC | 126,950 | $14.9B | 0.08% | |
| 270 | IPINTL PAPER CO | 261,674 | $14.9B | 0.08% | |
| 271 | ADSKAUTODESK INC | 132,259 | $14.8B | 0.08% | |
| 272 | PHPARKER HANNIFIN CORP | 84,221 | $14.7B | 0.08% | |
| 273 | IRINGERSOLL-RAND PLC | 165,275 | $14.7B | 0.08% | |
| 274 | MCOMOODYS CORP | 105,684 | $14.7B | 0.08% | |
| 275 | HCAHCA HEALTHCARE INC | 184,657 | $14.7B | 0.08% | |
| 276 | LULULULULEMON ATHLETICA INC | 236,052 | $14.7B | 0.08% | |
| 277 | VENVENTAS INC | 224,661 | $14.6B | 0.08% | |
| 278 | ROKROCKWELL AUTOMATION INC | 81,735 | $14.6B | 0.08% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 96,361 | $14.5B | 0.08% | |
| 280 | A4SAMERIPRISE FINL INC | 96,269 | $14.3B | 0.08% | |
| 281 | DGDOLLAR GEN CORP NEW | 170,793 | $13.8B | 0.07% | |
| 282 | FTVFORTIVE CORP | 191,665 | $13.6B | 0.07% | |
| 283 | CAHCARDINAL HEALTH INC | 201,520 | $13.5B | 0.07% | |
| 284 | TROWPRICE T ROWE GROUP INC | 148,625 | $13.5B | 0.07% | |
| 285 | FITBFIFTH THIRD BANCORP | 477,574 | $13.4B | 0.07% | |
| 286 | NTRSNORTHERN TR CORP | 145,260 | $13.4B | 0.07% | |
| 287 | VFCV F CORP | 207,854 | $13.2B | 0.07% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 204,817 | $13.2B | 0.07% | |
| 289 | CERNCHFCERNER CORP | 183,470 | $13.1B | 0.07% | |
| 290 | NWLNEWELL BRANDS INC | 304,685 | $13.0B | 0.07% | |
| 291 | HIGHARTFORD FINL SVCS GROUP I | 234,588 | $13.0B | 0.07% | |
| 292 | KEYKEYCORP NEW | 689,998 | $13.0B | 0.07% | |
| 293 | SYMCEURSYMANTEC CORP | 392,925 | $12.9B | 0.07% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC | 143,526 | $12.9B | 0.07% | |
| 295 | RCLROYAL CARIBBEAN CRUISES LT | 108,151 | $12.8B | 0.07% | |
| 296 | WTWWILLIS TOWERS WATSON PUB L | 82,043 | $12.7B | 0.07% | |
| 297 | TSNTYSON FOODS INC | 178,706 | $12.6B | 0.07% | |
| 298 | OKEONEOK INC NEW | 226,911 | $12.6B | 0.07% | |
| 299 | YUMCYUM CHINA HLDGS INC | 314,399 | $12.6B | 0.07% | |
| 300 | WCNWASTE CONNECTIONS INC | 179,263 | $12.6B | 0.07% |