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 |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 378,217 | $38.2B | 0.23% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 322,130 | $37.7B | 0.23% | |
| 103 | DWDMORGAN STANLEY | 883,898 | $37.4B | 0.22% | |
| 104 | ABTABBOTT LABS | 965,762 | $37.1B | 0.22% | |
| 105 | BLKCHFBLACKROCK INC | 97,010 | $36.9B | 0.22% | |
| 106 | PYPLPAYPAL HLDGS INC | 917,768 | $36.2B | 0.22% | |
| 107 | NVDANVIDIA CORP | 336,781 | $35.9B | 0.21% | |
| 108 | SUSUNCOR ENERGY INC NEW | 1,095,399 | $35.7B | 0.21% | |
| 109 | DBDEUTSCHE BANK AG | 1,961,220 | $35.6B | 0.21% | |
| 110 | CATCATERPILLAR INC DEL | 381,786 | $35.4B | 0.21% | |
| 111 | DUKDUKE ENERGY CORP NEW | 453,336 | $35.2B | 0.21% | |
| 112 | SYFSYNCHRONY FINL | 943,136 | $34.2B | 0.20% | |
| 113 | ADBEADOBE SYS INC | 329,333 | $33.9B | 0.20% | |
| 114 | —MONSANTO CO NEW | 316,451 | $33.3B | 0.20% | |
| 115 | BKBANK NEW YORK MELLON CORP | 702,035 | $33.3B | 0.20% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 593,276 | $33.2B | 0.20% | |
| 117 | FDXFEDEX CORP | 176,424 | $32.9B | 0.20% | |
| 118 | HALHALLIBURTON CO | 604,479 | $32.7B | 0.20% | |
| 119 | METMETLIFE INC | 596,440 | $32.1B | 0.19% | |
| 120 | DDOMINION RES INC VA NEW | 419,141 | $32.1B | 0.19% | |
| 121 | SOSOUTHERN CO | 642,687 | $31.6B | 0.19% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 322,467 | $31.6B | 0.19% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 297,004 | $31.4B | 0.19% | |
| 124 | —AETNA INC NEW | 249,488 | $30.9B | 0.18% | |
| 125 | ADPAUTOMATIC DATA PROCESSING | 298,477 | $30.7B | 0.18% | |
| 126 | PSXPHILLIPS 66 | 354,672 | $30.7B | 0.18% | |
| 127 | —EXPRESS SCRIPTS HLDG CO | 444,789 | $30.6B | 0.18% | |
| 128 | —REYNOLDS AMERICAN INC | 542,356 | $30.4B | 0.18% | |
| 129 | CNRCANADIAN NATL RY CO | 451,943 | $30.3B | 0.18% | |
| 130 | BMOBANK MONTREAL QUE | 421,285 | $30.2B | 0.18% | |
| 131 | ZTSZOETIS INC | 560,589 | $30.0B | 0.18% | |
| 132 | DHRDANAHER CORP DEL | 384,738 | $30.0B | 0.18% | |
| 133 | SYKSTRYKER CORP | 246,275 | $29.5B | 0.18% | |
| 134 | SCHWSCHWAB CHARLES CORP NEW | 729,893 | $28.8B | 0.17% | |
| 135 | ITWILLINOIS TOOL WKS INC | 226,013 | $27.7B | 0.17% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE | 488,415 | $27.6B | 0.16% | |
| 137 | COFCAPITAL ONE FINL CORP | 313,514 | $27.4B | 0.16% | |
| 138 | —CBS CORP NEW | 429,271 | $27.3B | 0.16% | |
| 139 | VLOVALERO ENERGY CORP NEW | 398,195 | $27.2B | 0.16% | |
| 140 | DYHTARGET CORP | 376,208 | $27.2B | 0.16% | |
| 141 | CICIGNA CORPORATION | 203,024 | $27.1B | 0.16% | |
| 142 | PXDEURPIONEER NAT RES CO | 149,697 | $27.0B | 0.16% | |
| 143 | ENBENBRIDGE INC | 616,819 | $25.9B | 0.15% | |
| 144 | KMIKINDER MORGAN INC DEL | 1,244,114 | $25.8B | 0.15% | |
| 145 | —CTRIP COM INTL LTD | 25,000,000 | $25.7B | 0.15% | |
| 146 | TRPTRANSCANADA CORP | 567,171 | $25.5B | 0.15% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE | 1,101,186 | $25.5B | 0.15% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 616,818 | $25.4B | 0.15% | |
| 149 | APCANADARKO PETE CORP | 363,045 | $25.3B | 0.15% | |
| 150 | GISGENERAL MLS INC | 408,636 | $25.2B | 0.15% | |
| 151 | BBTUSDBB&T CORP | 531,140 | $25.0B | 0.15% | |
| 152 | ELVANTHEM INC | 172,982 | $24.9B | 0.15% | |
| 153 | EMREMERSON ELEC CO | 443,186 | $24.7B | 0.15% | |
| 154 | DVNDEVON ENERGY CORP NEW | 538,829 | $24.6B | 0.15% | |
| 155 | AONAON PLC | 219,871 | $24.5B | 0.15% | |
| 156 | APHAMPHENOL CORP NEW | 362,070 | $24.3B | 0.15% | |
| 157 | SRESEMPRA ENERGY | 241,072 | $24.3B | 0.14% | |
| 158 | CMECME GROUP INC | 209,099 | $24.1B | 0.14% | |
| 159 | PLDPROLOGIS INC | 448,900 | $23.7B | 0.14% | |
| 160 | BCRUSDBARD C R INC | 104,562 | $23.5B | 0.14% | |
| 161 | TRVTRAVELERS COMPANIES INC | 189,591 | $23.2B | 0.14% | |
| 162 | AMATAPPLIED MATLS INC | 715,388 | $23.1B | 0.14% | |
| 163 | MUMICRON TECHNOLOGY INC | 1,051,766 | $23.1B | 0.14% | |
| 164 | CCLCARNIVAL CORP | 441,591 | $23.0B | 0.14% | |
| 165 | MFCMANULIFE FINL CORP | 1,293,564 | $23.0B | 0.14% | |
| 166 | CRCCANADIAN NAT RES LTD | 721,586 | $23.0B | 0.14% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 339,777 | $23.0B | 0.14% | |
| 168 | KRKROGER CO | 656,812 | $22.7B | 0.14% | |
| 169 | PEOEXELON CORP | 632,333 | $22.4B | 0.13% | |
| 170 | CSXCSX CORP | 622,308 | $22.4B | 0.13% | |
| 171 | —YAHOO INC | 577,377 | $22.3B | 0.13% | |
| 172 | MCKMCKESSON CORP | 157,952 | $22.2B | 0.13% | |
| 173 | HUMHUMANA INC | 107,799 | $22.0B | 0.13% | |
| 174 | LBEURL BRANDS INC | 333,774 | $22.0B | 0.13% | |
| 175 | CHDCHURCH & DWIGHT INC | 496,192 | $21.9B | 0.13% | |
| 176 | PXGBXPRAXAIR INC | 186,563 | $21.9B | 0.13% | |
| 177 | BXPBOSTON PROPERTIES INC | 173,351 | $21.8B | 0.13% | |
| 178 | AEPAMERICAN ELEC PWR INC | 345,971 | $21.8B | 0.13% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 232,119 | $21.8B | 0.13% | |
| 180 | —PRICELINE GRP INC | 17,000,000 | $21.7B | 0.13% | |
| 181 | ORLYO REILLY AUTOMOTIVE INC NE | 77,858 | $21.7B | 0.13% | |
| 182 | ETNEATON CORP PLC | 320,964 | $21.5B | 0.13% | |
| 183 | WELLWELLTOWER INC | 319,245 | $21.4B | 0.13% | |
| 184 | HESHESS CORP | 342,102 | $21.3B | 0.13% | |
| 185 | PSAPUBLIC STORAGE | 95,220 | $21.3B | 0.13% | |
| 186 | FISVFISERV INC | 199,574 | $21.2B | 0.13% | |
| 187 | ALXNALEXION PHARMACEUTICALS IN | 172,490 | $21.1B | 0.13% | |
| 188 | CMCDN IMPERIAL BK COMM TORON | 259,307 | $21.1B | 0.13% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 192,801 | $20.8B | 0.12% | |
| 190 | WMWASTE MGMT INC DEL | 291,879 | $20.7B | 0.12% | |
| 191 | WECWEC ENERGY GROUP INC | 352,066 | $20.7B | 0.12% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 235,440 | $20.4B | 0.12% | |
| 193 | APDAIR PRODS & CHEMS INC | 141,995 | $20.4B | 0.12% | |
| 194 | ECLECOLAB INC | 172,335 | $20.2B | 0.12% | |
| 195 | PCGPG&E CORP | 330,370 | $20.1B | 0.12% | |
| 196 | DEDEERE & CO | 194,812 | $20.1B | 0.12% | |
| 197 | EBAEBAY INC | 668,842 | $19.9B | 0.12% | |
| 198 | STTSTATE STR CORP | 255,330 | $19.8B | 0.12% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG L | 680,705 | $19.6B | 0.12% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 53,303 | $19.6B | 0.12% |