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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 396,011 | $45.5B | 0.25% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES | 435,326 | $44.6B | 0.24% | |
| 103 | CSXCSX CORP | 595,081 | $44.1B | 0.24% | |
| 104 | MDLZMONDELEZ INTL INC | 1,019,014 | $43.8B | 0.24% | |
| 105 | MUMICRON TECHNOLOGY INC | 934,759 | $42.3B | 0.23% | |
| 106 | CELGCELGENE CORP | 468,941 | $42.0B | 0.23% | |
| 107 | USBUS BANCORP DEL | 746,215 | $39.4B | 0.22% | |
| 108 | SBUXSTARBUCKS CORP | 662,461 | $37.7B | 0.21% | |
| 109 | UBSUBS GROUP AG | 2,360,114 | $37.4B | 0.21% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 201,709 | $36.4B | 0.20% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 467,544 | $36.1B | 0.20% | |
| 112 | EOGEOG RES INC | 279,729 | $35.7B | 0.20% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 433,682 | $35.6B | 0.20% | |
| 114 | AXPAMERICAN EXPRESS CO | 332,062 | $35.4B | 0.19% | |
| 115 | BNSBANK N S HALIFAX | 590,036 | $35.0B | 0.19% | |
| 116 | PSAPUBLIC STORAGE | 173,036 | $34.9B | 0.19% | |
| 117 | DEDEERE & CO | 231,323 | $34.8B | 0.19% | |
| 118 | TMUST MOBILE US INC | 494,770 | $34.7B | 0.19% | |
| 119 | EMREMERSON ELEC CO | 450,228 | $34.5B | 0.19% | |
| 120 | BIIBBIOGEN INC | 97,541 | $34.5B | 0.19% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 196,828 | $34.3B | 0.19% | |
| 122 | ELVANTHEM INC | 124,529 | $34.1B | 0.19% | |
| 123 | ITWILLINOIS TOOL WKS INC | 240,400 | $33.9B | 0.19% | |
| 124 | —CYRUSONE INC | 522,801 | $33.1B | 0.18% | |
| 125 | PLDPROLOGIS INC | 475,301 | $32.2B | 0.18% | |
| 126 | ADPAUTOMATIC DATA PROCESSING | 213,618 | $32.2B | 0.18% | |
| 127 | CNRCANADIAN NATL RY CO | 356,725 | $31.9B | 0.17% | |
| 128 | —AETNA INC NEW | 155,243 | $31.5B | 0.17% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 54,529 | $31.3B | 0.17% | |
| 130 | DWDMORGAN STANLEY | 671,079 | $31.3B | 0.17% | |
| 131 | JKHYHENRY JACK & ASSOC INC | 194,871 | $31.2B | 0.17% | |
| 132 | VLOVALERO ENERGY CORP NEW | 273,297 | $31.1B | 0.17% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 225,035 | $30.6B | 0.17% | |
| 134 | SUSUNCOR ENERGY INC NEW | 794,064 | $30.6B | 0.17% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 365,435 | $30.4B | 0.17% | |
| 136 | CBCHUBB LIMITED | 224,847 | $30.0B | 0.16% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE I | 410,352 | $29.9B | 0.16% | |
| 138 | GMGENERAL MTRS CO | 878,382 | $29.6B | 0.16% | |
| 139 | SYKSTRYKER CORP | 165,751 | $29.5B | 0.16% | |
| 140 | 7HPHP INC | 1,135,417 | $29.3B | 0.16% | |
| 141 | WELLWELLTOWER INC | 442,709 | $28.5B | 0.16% | |
| 142 | CLCOLGATE PALMOLIVE CO | 424,868 | $28.4B | 0.16% | |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 578,261 | $28.4B | 0.16% | |
| 144 | HESHESS CORP | 391,279 | $28.0B | 0.15% | |
| 145 | CMECME GROUP INC | 164,359 | $28.0B | 0.15% | |
| 146 | WMWASTE MGMT INC DEL | 308,536 | $27.9B | 0.15% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC | 84,515 | $27.5B | 0.15% | |
| 148 | LVSLAS VEGAS SANDS CORP | 464,146 | $27.5B | 0.15% | |
| 149 | SYFSYNCHRONY FINL | 884,192 | $27.5B | 0.15% | |
| 150 | —CBS CORP NEW | 477,253 | $27.4B | 0.15% | |
| 151 | DUKDUKE ENERGY CORP NEW | 342,038 | $27.4B | 0.15% | |
| 152 | ETNEATON CORP PLC | 312,396 | $27.1B | 0.15% | |
| 153 | INTUINTUIT | 118,321 | $26.9B | 0.15% | |
| 154 | SBACSBA COMMUNICATIONS CORP NE | 165,767 | $26.6B | 0.15% | |
| 155 | ENBENBRIDGE INC | 826,728 | $26.6B | 0.15% | |
| 156 | ELLAUDER ESTEE COS INC | 180,894 | $26.3B | 0.14% | |
| 157 | PXDEURPIONEER NAT RES CO | 150,170 | $26.2B | 0.14% | |
| 158 | ILMNILLUMINA INC | 70,815 | $26.0B | 0.14% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 272,995 | $25.9B | 0.14% | |
| 160 | BMOBANK MONTREAL QUE | 314,268 | $25.8B | 0.14% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 668,653 | $25.7B | 0.14% | |
| 162 | KHCKRAFT HEINZ CO | 465,732 | $25.7B | 0.14% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 299,783 | $25.6B | 0.14% | |
| 164 | PSXPHILLIPS 66 | 221,292 | $24.9B | 0.14% | |
| 165 | ROKROCKWELL AUTOMATION INC | 127,589 | $23.9B | 0.13% | |
| 166 | CICIGNA CORPORATION | 114,379 | $23.8B | 0.13% | |
| 167 | MHKMOHAWK INDS INC | 135,063 | $23.7B | 0.13% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 122,795 | $23.7B | 0.13% | |
| 169 | —TWENTY FIRST CENTY FOX INC | 504,939 | $23.4B | 0.13% | |
| 170 | ALXNALEXION PHARMACEUTICALS IN | 166,749 | $23.2B | 0.13% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 661,256 | $23.1B | 0.13% | |
| 172 | AIGAMERICAN INTL GROUP INC | 433,953 | $23.1B | 0.13% | |
| 173 | DYHTARGET CORP | 260,017 | $22.9B | 0.13% | |
| 174 | BKBANK NEW YORK MELLON CORP | 447,742 | $22.8B | 0.13% | |
| 175 | MRVLMARVELL TECHNOLOGY GROUP L | 1,178,868 | $22.8B | 0.12% | |
| 176 | HUMHUMANA INC | 66,587 | $22.5B | 0.12% | |
| 177 | —ROCKWELL COLLINS INC | 159,404 | $22.4B | 0.12% | |
| 178 | DDOMINION ENERGY INC | 316,198 | $22.2B | 0.12% | |
| 179 | SIVBEURSVB FINL GROUP | 70,835 | $22.0B | 0.12% | |
| 180 | COFCAPITAL ONE FINL CORP | 231,240 | $22.0B | 0.12% | |
| 181 | CCLCARNIVAL CORP | 339,385 | $21.6B | 0.12% | |
| 182 | ROPROPER TECHNOLOGIES INC | 72,645 | $21.5B | 0.12% | |
| 183 | SOSOUTHERN CO | 491,346 | $21.4B | 0.12% | |
| 184 | DVNDEVON ENERGY CORP NEW | 522,277 | $20.9B | 0.11% | |
| 185 | SLG2EURSL GREEN RLTY CORP | 212,391 | $20.7B | 0.11% | |
| 186 | WECWEC ENERGY GROUP INC | 308,640 | $20.6B | 0.11% | |
| 187 | PEOEXELON CORP | 468,077 | $20.4B | 0.11% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 246,037 | $20.4B | 0.11% | |
| 189 | DBDEUTSCHE BANK AG | 1,775,983 | $20.3B | 0.11% | |
| 190 | CMCDN IMPERIAL BK COMM TORON | 214,319 | $20.0B | 0.11% | |
| 191 | PGRPROGRESSIVE CORP OHIO | 281,228 | $20.0B | 0.11% | |
| 192 | GDSGDS HLDGS LTD | 558,589 | $19.6B | 0.11% | |
| 193 | ECLECOLAB INC | 123,794 | $19.4B | 0.11% | |
| 194 | —QIAGEN NV | 510,643 | $19.3B | 0.11% | |
| 195 | FTVFORTIVE CORP | 229,151 | $19.3B | 0.11% | |
| 196 | KMBKIMBERLY CLARK CORP | 169,022 | $19.2B | 0.11% | |
| 197 | METMETLIFE INC | 410,390 | $19.2B | 0.11% | |
| 198 | CRCCANADIAN NAT RES LTD | 584,371 | $19.0B | 0.10% | |
| 199 | HCAHCA HEALTHCARE INC | 135,256 | $18.8B | 0.10% | |
| 200 | AEPAMERICAN ELEC PWR INC | 264,264 | $18.7B | 0.10% |