AVIVA PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$18.2B
Holdings
749
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 201,944 | $18.7B | 102.37% | |
| 202 | BAXBAXTER INTL INC | 241,869 | $18.6B | 102.23% | |
| 203 | HALHALLIBURTON CO | 457,490 | $18.5B | 101.66% | |
| 204 | MARMARRIOTT INTL INC NEW | 139,589 | $18.4B | 101.05% | |
| 205 | BBTUSDBB&T CORP | 379,039 | $18.4B | 100.88% | |
| 206 | AONAON PLC | 119,004 | $18.3B | 100.33% | |
| 207 | BAMBROOKFIELD ASSET MGMT INC | 409,001 | $18.1B | 99.31% | |
| 208 | —INTERXION HOLDING N.V | 268,899 | $18.1B | 99.22% | |
| 209 | IRINGERSOLL-RAND PLC | 176,369 | $18.0B | 98.92% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 99,049 | $18.0B | 98.81% | |
| 211 | ROSTROSS STORES INC | 180,784 | $17.9B | 98.23% | |
| 212 | APDAIR PRODS & CHEMS INC | 106,374 | $17.8B | 97.43% | |
| 213 | MPCMARATHON PETE CORP | 221,353 | $17.7B | 97.05% | |
| 214 | EAELECTRONIC ARTS INC | 146,145 | $17.6B | 96.54% | |
| 215 | —BROOKFIELD PPTY PARTNERS | 842,424 | $17.6B | 96.48% | |
| 216 | T7DTRANSDIGM GROUP INC | 47,153 | $17.6B | 96.25% | |
| 217 | AFLAFLAC INC | 372,601 | $17.5B | 96.16% | |
| 218 | FFORD MTR CO DEL | 1,888,509 | $17.5B | 95.78% | |
| 219 | PHPARKER HANNIFIN CORP | 94,783 | $17.4B | 95.58% | |
| 220 | TSLATESLA INC | 65,710 | $17.4B | 95.39% | |
| 221 | FISFIDELITY NATL INFORMATION | 159,420 | $17.4B | 95.33% | |
| 222 | NTRNUTRIEN LTD | 301,309 | $17.3B | 94.91% | |
| 223 | TRPTRANSCANADA CORP | 429,676 | $17.3B | 94.84% | |
| 224 | MFCMANULIFE FINL CORP | 958,039 | $17.0B | 93.44% | |
| 225 | TRVTRAVELERS COMPANIES INC | 131,001 | $17.0B | 93.16% | |
| 226 | SYYSYSCO CORP | 231,535 | $17.0B | 92.99% | |
| 227 | KIMKIMCO RLTY CORP | 1,012,540 | $16.9B | 92.93% | |
| 228 | APCANADARKO PETE CORP | 249,783 | $16.8B | 92.32% | |
| 229 | PCARPACCAR INC | 246,507 | $16.8B | 92.16% | |
| 230 | NTESNETEASE INC | 73,431 | $16.8B | 91.90% | |
| 231 | BIDUNBAIDU INC | 72,962 | $16.7B | 91.48% | |
| 232 | EXREXTRA SPACE STORAGE INC | 192,066 | $16.6B | 91.23% | |
| 233 | NOWSERVICENOW INC | 84,936 | $16.6B | 91.10% | |
| 234 | ADSKAUTODESK INC | 106,366 | $16.6B | 91.04% | |
| 235 | ALSALLSTATE CORP | 168,196 | $16.6B | 91.02% | |
| 236 | CMICUMMINS INC | 112,475 | $16.4B | 90.08% | |
| 237 | STZCONSTELLATION BRANDS INC | 76,158 | $16.4B | 90.03% | |
| 238 | KMIKINDER MORGAN INC DEL | 924,173 | $16.4B | 89.84% | |
| 239 | ESSESSEX PPTY TR INC | 66,405 | $16.4B | 89.82% | |
| 240 | FISVFISERV INC | 196,737 | $16.2B | 88.86% | |
| 241 | ZAYOEURZAYO GROUP HLDGS INC | 462,513 | $16.1B | 88.04% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 109,495 | $16.0B | 87.91% | |
| 243 | WMBWILLIAMS COS INC DEL | 589,510 | $16.0B | 87.88% | |
| 244 | HRSEURHARRIS CORP DEL | 93,377 | $15.8B | 86.63% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 311,455 | $15.7B | 85.84% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 38,398 | $15.5B | 85.06% | |
| 247 | FRTEURFEDERAL REALTY INVT TR | 121,118 | $15.3B | 83.98% | |
| 248 | CP.TOCANADIAN PAC RY LTD | 72,294 | $15.2B | 83.43% | |
| 249 | —SUNTRUST BKS INC | 226,221 | $15.1B | 82.84% | |
| 250 | STTSTATE STR CORP | 179,485 | $15.0B | 82.44% | |
| 251 | EBAEBAY INC | 454,474 | $15.0B | 82.28% | |
| 252 | AFWALIGN TECHNOLOGY INC | 38,305 | $15.0B | 82.16% | |
| 253 | —IHS MARKIT LTD | 276,826 | $14.9B | 81.90% | |
| 254 | INFYINFOSYS LTD | 1,458,692 | $14.8B | 81.34% | |
| 255 | TELTE CONNECTIVITY LTD | 168,425 | $14.8B | 81.20% | |
| 256 | SRESEMPRA ENERGY | 129,859 | $14.8B | 80.98% | |
| 257 | S76STORE CAP CORP | 529,345 | $14.7B | 80.65% | |
| 258 | VFCV F CORP | 156,737 | $14.6B | 80.30% | |
| 259 | CXOEURCONCHO RES INC | 94,583 | $14.4B | 79.21% | |
| 260 | WPWORLDPAY INC | 141,345 | $14.3B | 78.48% | |
| 261 | DGDOLLAR GEN CORP NEW | 130,575 | $14.3B | 78.25% | |
| 262 | CNCCENTENE CORP DEL | 98,191 | $14.2B | 77.94% | |
| 263 | DALDELTA AIR LINES INC DEL | 244,568 | $14.1B | 77.54% | |
| 264 | —L3 TECHNOLOGIES INC | 66,054 | $14.0B | 77.00% | |
| 265 | YUMYUM BRANDS INC | 154,330 | $14.0B | 76.92% | |
| 266 | VRSKVERISK ANALYTICS INC | 115,882 | $14.0B | 76.59% | |
| 267 | XYZSQUARE INC | 138,540 | $13.7B | 75.21% | |
| 268 | GLWCORNING INC | 387,532 | $13.7B | 75.00% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 439,236 | $13.6B | 74.39% | |
| 270 | FLEXFLEX LTD | 1,030,288 | $13.5B | 74.11% | |
| 271 | HTAEURHEALTHCARE TR AMER INC | 506,259 | $13.5B | 74.03% | |
| 272 | OKEONEOK INC NEW | 198,501 | $13.5B | 73.77% | |
| 273 | ORLYO REILLY AUTOMOTIVE INC NE | 38,714 | $13.4B | 73.72% | |
| 274 | XYLXYLEM INC | 166,372 | $13.3B | 72.85% | |
| 275 | RSGREPUBLIC SVCS INC | 182,186 | $13.2B | 72.58% | |
| 276 | CITCINTAS CORP | 66,855 | $13.2B | 72.51% | |
| 277 | ZBHZIMMER BIOMET HLDGS INC | 99,083 | $13.0B | 71.42% | |
| 278 | AMEAMETEK INC NEW | 163,700 | $13.0B | 71.01% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GROU | 244,153 | $12.9B | 70.67% | |
| 280 | MCKMCKESSON CORP | 97,047 | $12.9B | 70.58% | |
| 281 | DXCDXC TECHNOLOGY CO | 137,258 | $12.8B | 70.38% | |
| 282 | PPGPPG INDS INC | 117,483 | $12.8B | 70.29% | |
| 283 | DFSEURDISCOVER FINL SVCS | 167,502 | $12.8B | 70.21% | |
| 284 | LUVSOUTHWEST AIRLS CO | 203,047 | $12.7B | 69.52% | |
| 285 | CMSCMS ENERGY CORP | 258,088 | $12.6B | 69.33% | |
| 286 | NDAQNASDAQ INC | 146,898 | $12.6B | 69.10% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 215,466 | $12.6B | 68.85% | |
| 288 | GWWGRAINGER W W INC | 34,905 | $12.5B | 68.40% | |
| 289 | TROWPRICE T ROWE GROUP INC | 113,609 | $12.4B | 68.01% | |
| 290 | GISGENERAL MLS INC | 286,650 | $12.3B | 67.45% | |
| 291 | AVBAVALONBAY CMNTYS INC | 66,629 | $12.1B | 66.18% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG L | 271,526 | $12.0B | 65.74% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE | 735,068 | $12.0B | 65.73% | |
| 294 | FASTFASTENAL CO | 205,025 | $11.9B | 65.22% | |
| 295 | WYWEYERHAEUSER CO | 366,629 | $11.8B | 64.87% | |
| 296 | VIV1USDTELEFONICA BRASIL SA | 1,214,627 | $11.8B | 64.79% | |
| 297 | LIESUN LIFE FINL INC | 296,620 | $11.7B | 64.33% | |
| 298 | RHT1EURRED HAT INC | 85,715 | $11.7B | 64.04% | |
| 299 | LRCXEURLAM RESEARCH CORP | 76,564 | $11.6B | 63.68% | |
| 300 | XELXCEL ENERGY INC | 245,808 | $11.6B | 63.63% |