AVIVA PLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$14.8T
Holdings
794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,455,603 | $619.5B | 4.20% | |
| 2 | AAPLAPPLE INC | 2,286,907 | $512.2B | 3.47% | |
| 3 | AMZNAMAZON COM INC | 212,225 | $368.4B | 2.50% | |
| 4 | GOOGLALPHABET INC | 227,706 | $278.1B | 1.88% | |
| 5 | FTITECHNIPFMC PLC | 11,549,517 | $277.5B | 1.88% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,015,308 | $237.2B | 1.61% | |
| 7 | HDHOME DEPOT INC | 1,002,651 | $232.6B | 1.58% | |
| 8 | VVISA INC | 1,315,256 | $226.2B | 1.53% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 985,838 | $214.2B | 1.45% | |
| 10 | METAFACEBOOK INC | 1,135,978 | $202.3B | 1.37% | |
| 11 | GOOGALPHABET INC | 164,693 | $200.8B | 1.36% | |
| 12 | CMCSACOMCAST CORP NEW | 4,175,266 | $188.2B | 1.28% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,060,723 | $177.4B | 1.20% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789,942 | $164.3B | 1.11% | |
| 15 | XOMEXXON MOBIL CORP | 2,324,224 | $164.1B | 1.11% | |
| 16 | BACBANK AMER CORP | 4,834,329 | $141.0B | 0.96% | |
| 17 | CSCOCISCO SYS INC | 2,840,099 | $140.3B | 0.95% | |
| 18 | JNJJOHNSON & JOHNSON | 1,042,260 | $134.8B | 0.91% | |
| 19 | MRKMERCK & CO INC | 1,548,837 | $130.4B | 0.88% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,098,498 | $126.7B | 0.86% | |
| 21 | TAT&T INC | 3,290,548 | $124.5B | 0.84% | |
| 22 | PGPROCTER & GAMBLE CO | 994,928 | $123.7B | 0.84% | |
| 23 | MAMASTERCARD INC | 455,381 | $123.7B | 0.84% | |
| 24 | BDXBECTON DICKINSON & CO | 481,316 | $121.8B | 0.83% | |
| 25 | NEENEXTERA ENERGY INC | 520,126 | $121.2B | 0.82% | |
| 26 | HONHONEYWELL INTL INC | 690,414 | $116.8B | 0.79% | |
| 27 | MCDMCDONALDS CORP | 534,835 | $114.8B | 0.78% | |
| 28 | PEPPEPSICO INC | 816,382 | $111.9B | 0.76% | |
| 29 | MDTMEDTRONIC PLC | 1,013,020 | $110.0B | 0.75% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC I | 369,012 | $107.5B | 0.73% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 341 | $106.3B | 0.72% | |
| 32 | AVGOBROADCOM INC | 369,912 | $102.1B | 0.69% | |
| 33 | EFXEQUIFAX INC | 682,288 | $96.0B | 0.65% | |
| 34 | DISDISNEY WALT CO | 718,311 | $93.6B | 0.63% | |
| 35 | CRMSALESFORCE COM INC | 622,584 | $92.4B | 0.63% | |
| 36 | ABTABBOTT LABS | 1,096,455 | $91.7B | 0.62% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 670,715 | $91.6B | 0.62% | |
| 38 | PYPLPAYPAL HLDGS INC | 850,783 | $88.1B | 0.60% | |
| 39 | DHRDANAHER CORPORATION | 607,510 | $87.7B | 0.59% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 1,153,568 | $87.6B | 0.59% | |
| 41 | INTCINTEL CORP | 1,691,990 | $87.2B | 0.59% | |
| 42 | CVXCHEVRON CORP NEW | 733,497 | $87.0B | 0.59% | |
| 43 | RTN1USDRAYTHEON CO | 435,595 | $85.5B | 0.58% | |
| 44 | KOCOCA COLA CO | 1,484,530 | $80.8B | 0.55% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 273,130 | $78.7B | 0.53% | |
| 46 | EQIXEQUINIX INC | 136,280 | $78.6B | 0.53% | |
| 47 | TXNTEXAS INSTRS INC | 591,214 | $76.4B | 0.52% | |
| 48 | —QIAGEN NV | 2,325,429 | $76.3B | 0.52% | |
| 49 | PFEPFIZER INC | 2,112,791 | $75.9B | 0.51% | |
| 50 | UNPUNION PACIFIC CORP | 453,469 | $73.5B | 0.50% | |
| 51 | NKENIKE INC | 781,305 | $73.4B | 0.50% | |
| 52 | BABOEING CO | 188,674 | $71.8B | 0.49% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE | 742,050 | $68.5B | 0.46% | |
| 54 | WMTWALMART INC | 526,035 | $62.4B | 0.42% | |
| 55 | TRVCCITIGROUP INC | 875,431 | $60.5B | 0.41% | |
| 56 | IRINGERSOLL-RAND PLC | 475,405 | $58.6B | 0.40% | |
| 57 | COR1EURCORESITE RLTY CORP | 477,213 | $58.1B | 0.39% | |
| 58 | MDLZMONDELEZ INTL INC | 1,044,474 | $57.8B | 0.39% | |
| 59 | MCOMOODYS CORP | 269,480 | $55.2B | 0.37% | |
| 60 | WFCWELLS FARGO CO NEW | 1,072,020 | $54.1B | 0.37% | |
| 61 | IWVISHARES TR | 310,764 | $54.0B | 0.37% | |
| 62 | COPCONOCOPHILLIPS | 942,040 | $53.7B | 0.36% | |
| 63 | AONAON PLC | 277,048 | $53.6B | 0.36% | |
| 64 | ADBEADOBE INC | 185,053 | $51.1B | 0.35% | |
| 65 | LINLINDE PLC | 263,391 | $51.1B | 0.35% | |
| 66 | SHWSHERWIN WILLIAMS CO | 92,508 | $50.9B | 0.34% | |
| 67 | CVSCVS HEALTH CORP | 779,100 | $49.1B | 0.33% | |
| 68 | PRUPRUDENTIAL FINL INC | 545,964 | $49.1B | 0.33% | |
| 69 | ACNACCENTURE PLC IRELAND | 254,805 | $49.0B | 0.33% | |
| 70 | IBMINTERNATIONAL BUSINESS MAC | 336,995 | $49.0B | 0.33% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO | 488,163 | $47.2B | 0.32% | |
| 72 | ORCLORACLE CORP | 856,547 | $47.1B | 0.32% | |
| 73 | SPGIS&P GLOBAL INC | 192,138 | $47.1B | 0.32% | |
| 74 | STZCONSTELLATION BRANDS INC | 225,271 | $46.7B | 0.32% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 165,225 | $45.3B | 0.31% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 319,547 | $44.4B | 0.30% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 283,958 | $44.2B | 0.30% | |
| 78 | ACGLARCH CAP GROUP LTD | 1,052,654 | $44.2B | 0.30% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 200,374 | $44.1B | 0.30% | |
| 80 | GEGENERAL ELECTRIC CO | 4,924,472 | $44.0B | 0.30% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 859,775 | $43.6B | 0.30% | |
| 82 | ABBVABBVIE INC | 568,534 | $43.0B | 0.29% | |
| 83 | ALLEALLEGION PUB LTD CO | 407,868 | $42.3B | 0.29% | |
| 84 | AMGNAMGEN INC | 217,112 | $42.0B | 0.28% | |
| 85 | NFLXNETFLIX INC | 155,227 | $41.5B | 0.28% | |
| 86 | RYROYAL BK CDA MONTREAL QUE | 510,521 | $41.4B | 0.28% | |
| 87 | MUMICRON TECHNOLOGY INC | 910,278 | $39.0B | 0.26% | |
| 88 | SBUXSTARBUCKS CORP | 433,866 | $38.4B | 0.26% | |
| 89 | TJXTJX COS INC NEW | 684,423 | $38.1B | 0.26% | |
| 90 | TDTORONTO DOMINION BK ONT | 652,041 | $38.0B | 0.26% | |
| 91 | LLYLILLY ELI & CO | 326,875 | $36.6B | 0.25% | |
| 92 | CMECME GROUP INC | 171,673 | $36.3B | 0.25% | |
| 93 | TMUST MOBILE US INC | 457,125 | $36.0B | 0.24% | |
| 94 | NVDANVIDIA CORP | 205,969 | $35.9B | 0.24% | |
| 95 | BLKCHFBLACKROCK INC | 80,105 | $35.7B | 0.24% | |
| 96 | —ALLERGAN PLC | 209,406 | $35.2B | 0.24% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 157,110 | $34.7B | 0.24% | |
| 98 | MMM3M CO | 197,692 | $32.5B | 0.22% | |
| 99 | NTESNETEASE INC | 120,513 | $32.1B | 0.22% | |
| 100 | MASMASCO CORP | 751,085 | $31.3B | 0.21% |
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