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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 281,528 | $31.0B | 0.21% | |
| 102 | AREALEXANDRIA REAL ESTATE EQ | 200,743 | $30.9B | 0.21% | |
| 103 | FQIDIGITAL RLTY TR INC | 234,989 | $30.5B | 0.21% | |
| 104 | SYFSYNCHRONY FINL | 888,246 | $30.3B | 0.21% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 302,452 | $30.3B | 0.21% | |
| 106 | PLDPROLOGIS INC | 349,359 | $29.8B | 0.20% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 246,523 | $29.5B | 0.20% | |
| 108 | BKNGBOOKING HLDGS INC | 14,988 | $29.4B | 0.20% | |
| 109 | AMATAPPLIED MATLS INC | 588,599 | $29.4B | 0.20% | |
| 110 | AXPAMERICAN EXPRESS CO | 246,130 | $29.1B | 0.20% | |
| 111 | FISFIDELITY NATL INFORMATION | 218,757 | $29.0B | 0.20% | |
| 112 | ELLAUDER ESTEE COS INC | 144,968 | $28.8B | 0.20% | |
| 113 | GILDGILEAD SCIENCES INC | 450,693 | $28.6B | 0.19% | |
| 114 | USBUS BANCORP DEL | 506,142 | $28.0B | 0.19% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 256,056 | $27.9B | 0.19% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 134,570 | $27.9B | 0.19% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES | 296,687 | $26.5B | 0.18% | |
| 118 | SYKSTRYKER CORP | 121,059 | $26.2B | 0.18% | |
| 119 | HESHESS CORP | 431,493 | $26.1B | 0.18% | |
| 120 | CBCHUBB LIMITED | 160,679 | $25.9B | 0.18% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 579,090 | $25.4B | 0.17% | |
| 122 | CELGCELGENE CORP | 251,294 | $25.0B | 0.17% | |
| 123 | MOALTRIA GROUP INC | 606,906 | $24.8B | 0.17% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 153,571 | $24.8B | 0.17% | |
| 125 | BNSBANK N S HALIFAX | 435,341 | $24.7B | 0.17% | |
| 126 | DUKDUKE ENERGY CORP NEW | 257,333 | $24.7B | 0.17% | |
| 127 | ENBENBRIDGE INC | 700,041 | $24.6B | 0.17% | |
| 128 | CATCATERPILLAR INC DEL | 193,468 | $24.4B | 0.17% | |
| 129 | INTUINTUIT | 87,867 | $23.4B | 0.16% | |
| 130 | LVSLAS VEGAS SANDS CORP | 403,148 | $23.3B | 0.16% | |
| 131 | DWDMORGAN STANLEY | 545,660 | $23.3B | 0.16% | |
| 132 | QCOMQUALCOMM INC | 303,713 | $23.2B | 0.16% | |
| 133 | CNRCANADIAN NATL RY CO | 256,182 | $23.0B | 0.16% | |
| 134 | DDOMINION ENERGY INC | 283,116 | $22.9B | 0.16% | |
| 135 | SOSOUTHERN CO | 367,313 | $22.7B | 0.15% | |
| 136 | CLCOLGATE PALMOLIVE CO | 307,189 | $22.6B | 0.15% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 59,405 | $22.3B | 0.15% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 156,915 | $22.0B | 0.15% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 40,464 | $21.8B | 0.15% | |
| 140 | GDGENERAL DYNAMICS CORP | 117,325 | $21.4B | 0.15% | |
| 141 | ZTSZOETIS INC | 169,051 | $21.1B | 0.14% | |
| 142 | PSAPUBLIC STORAGE | 84,739 | $20.8B | 0.14% | |
| 143 | FISVFISERV INC | 199,076 | $20.6B | 0.14% | |
| 144 | SIVBEURSVB FINL GROUP | 96,247 | $20.1B | 0.14% | |
| 145 | CICIGNA CORP NEW | 131,564 | $20.0B | 0.14% | |
| 146 | DEDEERE & CO | 112,313 | $18.9B | 0.13% | |
| 147 | DDDUPONT DE NEMOURS INC | 264,667 | $18.9B | 0.13% | |
| 148 | DYHTARGET CORP | 176,212 | $18.8B | 0.13% | |
| 149 | WELLWELLTOWER INC | 206,504 | $18.7B | 0.13% | |
| 150 | CSXCSX CORP | 269,286 | $18.7B | 0.13% | |
| 151 | SBACSBA COMMUNICATIONS CORP NE | 75,639 | $18.2B | 0.12% | |
| 152 | GMGENERAL MTRS CO | 485,554 | $18.2B | 0.12% | |
| 153 | ITWILLINOIS TOOL WKS INC | 114,492 | $17.9B | 0.12% | |
| 154 | ECLECOLAB INC | 88,995 | $17.6B | 0.12% | |
| 155 | JKHYHENRY JACK & ASSOC INC | 120,500 | $17.6B | 0.12% | |
| 156 | SUSUNCOR ENERGY INC NEW | 555,449 | $17.5B | 0.12% | |
| 157 | SCHWTHE CHARLES SCHWAB CORPORA | 415,762 | $17.4B | 0.12% | |
| 158 | EQREQUITY RESIDENTIAL | 201,408 | $17.4B | 0.12% | |
| 159 | WMWASTE MGMT INC DEL | 149,945 | $17.2B | 0.12% | |
| 160 | APDAIR PRODS & CHEMS INC | 77,659 | $17.2B | 0.12% | |
| 161 | KMBKIMBERLY CLARK CORP | 120,591 | $17.1B | 0.12% | |
| 162 | AIGAMERICAN INTL GROUP INC | 307,203 | $17.1B | 0.12% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 93,884 | $16.9B | 0.11% | |
| 164 | TRPTC ENERGY CORP | 324,506 | $16.8B | 0.11% | |
| 165 | SLBSCHLUMBERGER LTD | 489,356 | $16.7B | 0.11% | |
| 166 | NOWSERVICENOW INC | 65,748 | $16.7B | 0.11% | |
| 167 | BMOBANK MONTREAL QUE | 225,599 | $16.6B | 0.11% | |
| 168 | PEOEXELON CORP | 342,594 | $16.6B | 0.11% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC | 39,853 | $16.4B | 0.11% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 174,549 | $16.4B | 0.11% | |
| 171 | PSXPHILLIPS 66 | 158,988 | $16.3B | 0.11% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 77,916 | $16.3B | 0.11% | |
| 173 | PXDEURPIONEER NAT RES CO | 126,996 | $16.0B | 0.11% | |
| 174 | INFYINFOSYS LTD | 1,400,592 | $15.9B | 0.11% | |
| 175 | PGRPROGRESSIVE CORP OHIO | 205,709 | $15.9B | 0.11% | |
| 176 | BAMBROOKFIELD ASSET MGMT INC | 298,759 | $15.9B | 0.11% | |
| 177 | AVBAVALONBAY CMNTYS INC | 73,460 | $15.8B | 0.11% | |
| 178 | ELVANTHEM INC | 65,677 | $15.8B | 0.11% | |
| 179 | ILMNILLUMINA INC | 51,833 | $15.8B | 0.11% | |
| 180 | EOGEOG RES INC | 211,224 | $15.7B | 0.11% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 90,593 | $15.3B | 0.10% | |
| 182 | BIIBBIOGEN INC | 64,989 | $15.1B | 0.10% | |
| 183 | COFCAPITAL ONE FINL CORP | 164,935 | $15.0B | 0.10% | |
| 184 | HDBHDFC BANK LTD | 262,114 | $15.0B | 0.10% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE I | 270,318 | $15.0B | 0.10% | |
| 186 | BAXBAXTER INTL INC | 170,432 | $14.9B | 0.10% | |
| 187 | DGDOLLAR GEN CORP NEW | 91,512 | $14.5B | 0.10% | |
| 188 | ADIANALOG DEVICES INC | 129,766 | $14.5B | 0.10% | |
| 189 | EMREMERSON ELEC CO | 216,132 | $14.5B | 0.10% | |
| 190 | BBTUSDBB&T CORP | 269,871 | $14.4B | 0.10% | |
| 191 | MPCMARATHON PETE CORP | 235,585 | $14.3B | 0.10% | |
| 192 | SRESEMPRA ENERGY | 96,867 | $14.3B | 0.10% | |
| 193 | EMBISHARES TR | 125,934 | $14.3B | 0.10% | |
| 194 | KMIKINDER MORGAN INC DEL | 689,285 | $14.2B | 0.10% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 267,674 | $14.2B | 0.10% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 346,819 | $14.1B | 0.10% | |
| 197 | OXYOCCIDENTAL PETE CORP | 315,975 | $14.1B | 0.10% | |
| 198 | ROSTROSS STORES INC | 126,890 | $13.9B | 0.09% | |
| 199 | NDAQNASDAQ INC | 140,173 | $13.9B | 0.09% | |
| 200 | TRVTRAVELERS COMPANIES INC | 92,220 | $13.7B | 0.09% |