AVIVA PLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$16.7T
Holdings
750
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,971,029 | $460.1B | 2.75% | |
| 2 | MSFTMICROSOFT CORP | 6,167,736 | $383.3B | 2.29% | |
| 3 | XOMEXXON MOBIL CORP | 3,482,986 | $314.4B | 1.88% | |
| 4 | JPMJPMORGAN CHASE & CO | 3,035,631 | $262.1B | 1.57% | |
| 5 | JNJJOHNSON & JOHNSON | 2,106,223 | $242.8B | 1.45% | |
| 6 | GEGENERAL ELECTRIC CO | 7,262,148 | $229.8B | 1.37% | |
| 7 | TAT&T INC | 5,339,534 | $227.2B | 1.36% | |
| 8 | CVXCHEVRON CORP NEW | 1,852,324 | $218.2B | 1.30% | |
| 9 | AMZNAMAZON COM INC | 279,285 | $209.5B | 1.25% | |
| 10 | WFCWELLS FARGO & CO NEW | 3,567,763 | $196.7B | 1.17% | |
| 11 | METAFACEBOOK INC | 1,638,062 | $188.6B | 1.13% | |
| 12 | GOOGLALPHABET INC | 236,982 | $187.9B | 1.12% | |
| 13 | PFEPFIZER INC | 5,743,714 | $186.7B | 1.11% | |
| 14 | BACBANK AMER CORP | 7,591,961 | $168.2B | 1.00% | |
| 15 | PGPROCTER & GAMBLE CO | 1,968,906 | $165.8B | 0.99% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,043,473 | $162.5B | 0.97% | |
| 17 | HDHOME DEPOT INC | 1,187,680 | $159.3B | 0.95% | |
| 18 | MOALTRIA GROUP INC | 2,353,360 | $159.2B | 0.95% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 924,715 | $150.8B | 0.90% | |
| 20 | SLBSCHLUMBERGER LTD | 1,794,707 | $150.7B | 0.90% | |
| 21 | GOOGALPHABET INC | 190,746 | $147.4B | 0.88% | |
| 22 | CSCOCISCO SYS INC | 4,530,883 | $137.1B | 0.82% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 699,540 | $124.5B | 0.74% | |
| 24 | MRKMERCK & CO INC NEW | 2,071,681 | $122.0B | 0.73% | |
| 25 | INTCINTEL CORP | 3,318,443 | $120.5B | 0.72% | |
| 26 | CMCSACOMCAST CORP NEW | 1,735,849 | $120.0B | 0.72% | |
| 27 | BABOEING CO | 759,156 | $118.3B | 0.71% | |
| 28 | VVISA INC | 1,479,984 | $115.7B | 0.69% | |
| 29 | KOCOCA COLA CO | 2,785,095 | $115.5B | 0.69% | |
| 30 | PEPPEPSICO INC | 1,101,490 | $115.3B | 0.69% | |
| 31 | DISDISNEY WALT CO | 1,103,148 | $115.0B | 0.69% | |
| 32 | TRVCCITIGROUP INC | 1,911,500 | $113.6B | 0.68% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 681,641 | $109.2B | 0.65% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,191,760 | $109.1B | 0.65% | |
| 35 | IBMINTERNATIONAL BUSINESS MAC | 630,984 | $104.8B | 0.63% | |
| 36 | AMGNAMGEN INC | 677,826 | $99.1B | 0.59% | |
| 37 | MCDMCDONALDS CORP | 809,554 | $98.6B | 0.59% | |
| 38 | HONHONEYWELL INTL INC | 836,135 | $96.9B | 0.58% | |
| 39 | OXYOCCIDENTAL PETE CORP DEL | 1,319,098 | $94.0B | 0.56% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 808,180 | $88.7B | 0.53% | |
| 41 | ORCLORACLE CORP | 2,274,921 | $87.5B | 0.52% | |
| 42 | MMM3M CO | 460,038 | $82.2B | 0.49% | |
| 43 | CVSCVS HEALTH CORP | 957,522 | $75.6B | 0.45% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 308 | $75.3B | 0.45% | |
| 45 | ABBVABBVIE INC | 1,197,564 | $75.0B | 0.45% | |
| 46 | TDTORONTO DOMINION BK ONT | 1,524,332 | $75.0B | 0.45% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 1,235,946 | $72.2B | 0.43% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 300,312 | $72.0B | 0.43% | |
| 49 | WMTWAL-MART STORES INC | 1,029,335 | $71.2B | 0.43% | |
| 50 | CELGCELGENE CORP | 613,255 | $71.0B | 0.42% | |
| 51 | MDTMEDTRONIC PLC | 991,667 | $70.7B | 0.42% | |
| 52 | TXNTEXAS INSTRS INC | 962,641 | $70.3B | 0.42% | |
| 53 | GILDGILEAD SCIENCES INC | 962,097 | $68.9B | 0.41% | |
| 54 | IWVISHARES TR | 510,749 | $67.9B | 0.41% | |
| 55 | —ALLERGAN PLC | 322,500 | $67.8B | 0.40% | |
| 56 | UNPUNION PAC CORP | 649,193 | $67.3B | 0.40% | |
| 57 | MAMASTERCARD INC | 636,564 | $65.8B | 0.39% | |
| 58 | RYROYAL BK CDA MONTREAL QUE | 970,625 | $65.5B | 0.39% | |
| 59 | USBUS BANCORP DEL | 1,264,684 | $65.0B | 0.39% | |
| 60 | QCOMQUALCOMM INC | 963,445 | $62.8B | 0.38% | |
| 61 | UBSUBS GROUP AG | 3,966,515 | $62.1B | 0.37% | |
| 62 | SBUXSTARBUCKS CORP | 1,054,145 | $58.5B | 0.35% | |
| 63 | —GENERAL GROWTH PPTYS INC N | 2,334,475 | $58.3B | 0.35% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES | 674,514 | $57.9B | 0.35% | |
| 65 | CLCOLGATE PALMOLIVE CO | 880,532 | $57.6B | 0.34% | |
| 66 | LLYLILLY ELI & CO | 750,706 | $55.2B | 0.33% | |
| 67 | —DU PONT E I DE NEMOURS & C | 743,774 | $54.6B | 0.33% | |
| 68 | AVGOBROADCOM LTD | 307,428 | $54.4B | 0.32% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 471,500 | $54.1B | 0.32% | |
| 70 | KHCKRAFT HEINZ CO | 610,737 | $53.3B | 0.32% | |
| 71 | MDLZMONDELEZ INTL INC | 1,194,794 | $53.0B | 0.32% | |
| 72 | AIGAMERICAN INTL GROUP INC | 788,375 | $51.5B | 0.31% | |
| 73 | FFORD MTR CO DEL | 4,241,553 | $51.5B | 0.31% | |
| 74 | ACNACCENTURE PLC IRELAND | 437,172 | $51.2B | 0.31% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 319,050 | $51.1B | 0.31% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE I | 615,472 | $51.0B | 0.30% | |
| 77 | NEENEXTERA ENERGY INC | 421,546 | $50.4B | 0.30% | |
| 78 | TWXCHFTIME WARNER INC | 521,150 | $50.4B | 0.30% | |
| 79 | TJXTJX COS INC NEW | 660,228 | $49.6B | 0.30% | |
| 80 | GMGENERAL MTRS CO | 1,408,217 | $49.1B | 0.29% | |
| 81 | PRUPRUDENTIAL FINL INC | 461,589 | $48.0B | 0.29% | |
| 82 | COPCONOCOPHILLIPS | 955,252 | $47.9B | 0.29% | |
| 83 | BKNGPRICELINE COM INC | 32,648 | $47.9B | 0.29% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ | 419,101 | $46.6B | 0.28% | |
| 85 | LOWLOWES COS INC | 643,132 | $45.7B | 0.27% | |
| 86 | NFLXNETFLIX INC | 365,811 | $45.3B | 0.27% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC I | 320,748 | $45.3B | 0.27% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 190,220 | $44.3B | 0.26% | |
| 89 | BNSBANK N S HALIFAX | 793,475 | $44.1B | 0.26% | |
| 90 | CRMSALESFORCE COM INC | 635,697 | $43.5B | 0.26% | |
| 91 | RTN1USDRAYTHEON CO | 303,601 | $43.1B | 0.26% | |
| 92 | NKENIKE INC | 839,113 | $42.7B | 0.25% | |
| 93 | BDXBECTON DICKINSON & CO | 255,426 | $42.3B | 0.25% | |
| 94 | —DOW CHEM CO | 732,411 | $41.9B | 0.25% | |
| 95 | BIIBBIOGEN INC | 143,407 | $40.7B | 0.24% | |
| 96 | CBCHUBB LIMITED | 303,093 | $40.1B | 0.24% | |
| 97 | AXPAMERICAN EXPRESS CO | 539,533 | $40.0B | 0.24% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC | 136,530 | $39.3B | 0.23% | |
| 99 | GLINVANECK VECTORS ETF TR | 954,301 | $38.9B | 0.23% | |
| 100 | KMBKIMBERLY CLARK CORP | 336,999 | $38.5B | 0.23% |
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