AVIVA PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$18.2T
Holdings
749
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,721,450 | $614.3B | 3.37% | |
| 2 | MSFTMICROSOFT CORP | 4,975,419 | $569.0B | 3.12% | |
| 3 | AMZNAMAZON COM INC | 238,486 | $477.7B | 2.62% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,713,125 | $306.1B | 1.68% | |
| 5 | GOOGLALPHABET INC | 227,327 | $274.4B | 1.50% | |
| 6 | GOOGALPHABET INC | 190,034 | $226.8B | 1.24% | |
| 7 | HDHOME DEPOT INC | 1,093,775 | $226.6B | 1.24% | |
| 8 | BABOEING CO | 607,599 | $226.0B | 1.24% | |
| 9 | METAFACEBOOK INC | 1,291,279 | $212.4B | 1.16% | |
| 10 | VVISA INC | 1,404,874 | $210.9B | 1.16% | |
| 11 | XOMEXXON MOBIL CORP | 2,464,829 | $209.6B | 1.15% | |
| 12 | JNJJOHNSON & JOHNSON | 1,496,161 | $206.7B | 1.13% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 759,290 | $202.0B | 1.11% | |
| 14 | BACBANK AMER CORP | 6,678,932 | $196.8B | 1.08% | |
| 15 | PFEPFIZER INC | 4,360,710 | $192.2B | 1.05% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 794,522 | $170.1B | 0.93% | |
| 17 | CSCOCISCO SYS INC | 3,487,422 | $169.7B | 0.93% | |
| 18 | FTITECHNIPFMC PLC | 4,867,270 | $153.2B | 0.84% | |
| 19 | BDXBECTON DICKINSON & CO | 554,644 | $144.8B | 0.79% | |
| 20 | HONHONEYWELL INTL INC | 869,298 | $144.7B | 0.79% | |
| 21 | AVGOBROADCOM INC | 554,946 | $136.9B | 0.75% | |
| 22 | TAT&T INC | 3,951,282 | $132.7B | 0.73% | |
| 23 | UNPUNION PAC CORP | 799,704 | $130.2B | 0.71% | |
| 24 | CVXCHEVRON CORP NEW | 1,052,526 | $128.7B | 0.71% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 402 | $128.6B | 0.71% | |
| 26 | MRKMERCK & CO INC | 1,763,007 | $125.1B | 0.69% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,496,285 | $124.5B | 0.68% | |
| 28 | MAMASTERCARD INCORPORATED | 558,874 | $124.4B | 0.68% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 698,533 | $123.5B | 0.68% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 2,206,064 | $117.8B | 0.65% | |
| 31 | MCDMCDONALDS CORP | 669,729 | $112.0B | 0.61% | |
| 32 | WFCWELLS FARGO CO NEW | 2,104,738 | $110.6B | 0.61% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 767,058 | $107.2B | 0.59% | |
| 34 | CMCSACOMCAST CORP NEW | 3,024,941 | $107.1B | 0.59% | |
| 35 | INTCINTEL CORP | 2,238,115 | $105.8B | 0.58% | |
| 36 | NFLXNETFLIX INC | 273,789 | $102.4B | 0.56% | |
| 37 | RTN1USDRAYTHEON CO | 491,137 | $101.5B | 0.56% | |
| 38 | FQIDIGITAL RLTY TR INC | 897,555 | $101.0B | 0.55% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,212,359 | $98.9B | 0.54% | |
| 40 | ORCLORACLE CORP | 1,864,611 | $96.1B | 0.53% | |
| 41 | PEPPEPSICO INC | 857,578 | $95.9B | 0.53% | |
| 42 | TXNTEXAS INSTRS INC | 856,517 | $91.9B | 0.50% | |
| 43 | ABTABBOTT LABS | 1,247,361 | $91.5B | 0.50% | |
| 44 | —DOWDUPONT INC | 1,385,317 | $89.1B | 0.49% | |
| 45 | KOCOCA COLA CO | 1,913,267 | $88.4B | 0.48% | |
| 46 | TRVCCITIGROUP INC | 1,220,580 | $87.6B | 0.48% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 783,332 | $87.2B | 0.48% | |
| 48 | MMM3M CO | 411,971 | $86.8B | 0.48% | |
| 49 | AMGNAMGEN INC | 416,568 | $86.3B | 0.47% | |
| 50 | NEENEXTERA ENERGY INC | 513,124 | $86.0B | 0.47% | |
| 51 | MDTMEDTRONIC PLC | 873,786 | $86.0B | 0.47% | |
| 52 | DISDISNEY WALT CO | 732,738 | $85.7B | 0.47% | |
| 53 | CRMSALESFORCE COM INC | 532,943 | $84.8B | 0.46% | |
| 54 | EQIXEQUINIX INC | 193,433 | $83.7B | 0.46% | |
| 55 | DHRDANAHER CORP DEL | 766,646 | $83.3B | 0.46% | |
| 56 | ZTSZOETIS INC | 909,105 | $83.2B | 0.46% | |
| 57 | GEGENERAL ELECTRIC CO | 7,213,047 | $81.4B | 0.45% | |
| 58 | COR1EURCORESITE RLTY CORP | 720,943 | $80.1B | 0.44% | |
| 59 | AMATAPPLIED MATLS INC | 2,062,278 | $79.7B | 0.44% | |
| 60 | NVDANVIDIA CORP | 282,481 | $79.4B | 0.44% | |
| 61 | ABBVABBVIE INC | 815,699 | $77.1B | 0.42% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC I | 305,628 | $74.6B | 0.41% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 314,569 | $73.9B | 0.41% | |
| 64 | TDTORONTO DOMINION BK ONT | 1,206,360 | $72.9B | 0.40% | |
| 65 | PYPLPAYPAL HLDGS INC | 828,461 | $72.8B | 0.40% | |
| 66 | EFXEQUIFAX INC | 543,422 | $71.0B | 0.39% | |
| 67 | IBMINTERNATIONAL BUSINESS MAC | 445,869 | $67.4B | 0.37% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 402,129 | $66.3B | 0.36% | |
| 69 | WMTWALMART INC | 700,438 | $65.8B | 0.36% | |
| 70 | COPCONOCOPHILLIPS | 837,083 | $64.8B | 0.36% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 445,356 | $64.7B | 0.35% | |
| 72 | ADBEADOBE SYS INC | 238,596 | $64.4B | 0.35% | |
| 73 | CATCATERPILLAR INC DEL | 419,046 | $63.9B | 0.35% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 199,526 | $63.3B | 0.35% | |
| 75 | APHAMPHENOL CORP NEW | 668,170 | $62.8B | 0.34% | |
| 76 | MOALTRIA GROUP INC | 1,023,915 | $61.8B | 0.34% | |
| 77 | NKENIKE INC | 717,396 | $60.8B | 0.33% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 511,236 | $59.7B | 0.33% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ | 473,143 | $59.5B | 0.33% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 941,865 | $58.5B | 0.32% | |
| 81 | SHWSHERWIN WILLIAMS CO | 128,094 | $58.3B | 0.32% | |
| 82 | IWVISHARES TR | 334,345 | $57.6B | 0.32% | |
| 83 | GILDGILEAD SCIENCES INC | 740,261 | $57.2B | 0.31% | |
| 84 | FDXFEDEX CORP | 236,002 | $56.8B | 0.31% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 253,361 | $56.8B | 0.31% | |
| 86 | RYROYAL BK CDA MONTREAL QUE | 700,822 | $55.9B | 0.31% | |
| 87 | ACNACCENTURE PLC IRELAND | 323,338 | $55.0B | 0.30% | |
| 88 | TJXTJX COS INC NEW | 484,262 | $54.2B | 0.30% | |
| 89 | BKNGBOOKING HLDGS INC | 27,044 | $53.7B | 0.29% | |
| 90 | QCOMQUALCOMM INC | 737,745 | $53.1B | 0.29% | |
| 91 | —ALLERGAN PLC | 278,711 | $53.1B | 0.29% | |
| 92 | SLBSCHLUMBERGER LTD | 853,304 | $52.0B | 0.29% | |
| 93 | CVSCVS HEALTH CORP | 631,824 | $49.7B | 0.27% | |
| 94 | LLYLILLY ELI & CO | 462,334 | $49.6B | 0.27% | |
| 95 | BLKCHFBLACKROCK INC | 103,852 | $48.9B | 0.27% | |
| 96 | SPGIS&P GLOBAL INC | 248,553 | $48.6B | 0.27% | |
| 97 | MCOMOODYS CORP | 277,782 | $46.4B | 0.25% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE | 613,692 | $46.0B | 0.25% | |
| 99 | PRUPRUDENTIAL FINL INC | 450,368 | $45.6B | 0.25% | |
| 100 | PXGBXPRAXAIR INC | 283,889 | $45.6B | 0.25% |
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