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 |
|---|---|---|---|---|---|
| 201 | —TWENTY FIRST CENTY FOX INC | 697,796 | $19.6B | 0.12% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 424,038 | $19.4B | 0.12% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 889,865 | $19.3B | 0.12% | |
| 204 | BAMBROOKFIELD ASSET MGMT INC | 581,187 | $19.1B | 0.11% | |
| 205 | DFSEURDISCOVER FINL SVCS | 262,774 | $18.9B | 0.11% | |
| 206 | EQIXEQUINIX INC | 52,824 | $18.9B | 0.11% | |
| 207 | SESPECTRA ENERGY CORP | 457,646 | $18.8B | 0.11% | |
| 208 | MARMARRIOTT INTL INC NEW | 226,608 | $18.7B | 0.11% | |
| 209 | DLTRDOLLAR TREE INC | 242,483 | $18.7B | 0.11% | |
| 210 | SYYSYSCO CORP | 335,518 | $18.6B | 0.11% | |
| 211 | SPGIS&P GLOBAL INC | 172,549 | $18.6B | 0.11% | |
| 212 | BKRBAKER HUGHES INC | 282,506 | $18.4B | 0.11% | |
| 213 | ALSALLSTATE CORP | 243,964 | $18.1B | 0.11% | |
| 214 | AFLAFLAC INC | 259,111 | $18.0B | 0.11% | |
| 215 | INTUINTUIT | 156,387 | $17.9B | 0.11% | |
| 216 | —SUNTRUST BKS INC | 324,805 | $17.8B | 0.11% | |
| 217 | MPCMARATHON PETE CORP | 352,334 | $17.7B | 0.11% | |
| 218 | ROSTROSS STORES INC | 269,018 | $17.6B | 0.11% | |
| 219 | —VIMPELCOM LTD | 4,482,660 | $17.3B | 0.10% | |
| 220 | STZCONSTELLATION BRANDS INC | 111,104 | $17.0B | 0.10% | |
| 221 | 7HPHP INC | 1,130,430 | $16.8B | 0.10% | |
| 222 | TSLATESLA MTRS INC | 77,997 | $16.7B | 0.10% | |
| 223 | PPGPPG INDS INC | 173,896 | $16.5B | 0.10% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 454,910 | $16.4B | 0.10% | |
| 225 | ADIANALOG DEVICES INC | 224,610 | $16.3B | 0.10% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 184,280 | $16.2B | 0.10% | |
| 227 | TELTE CONNECTIVITY LTD | 233,393 | $16.2B | 0.10% | |
| 228 | FISFIDELITY NATL INFORMATION | 212,768 | $16.1B | 0.10% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 25,243 | $16.0B | 0.10% | |
| 230 | HCAHCA HOLDINGS INC | 215,149 | $15.9B | 0.10% | |
| 231 | FQIDIGITAL RLTY TR INC | 162,019 | $15.9B | 0.10% | |
| 232 | AVBAVALONBAY CMNTYS INC | 89,595 | $15.9B | 0.09% | |
| 233 | BAXBAXTER INTL INC | 357,180 | $15.8B | 0.09% | |
| 234 | —CEMEX SAB DE CV | 14,000,000 | $15.8B | 0.09% | |
| 235 | 9990302DAPACHE CORP | 246,608 | $15.7B | 0.09% | |
| 236 | GLWCORNING INC | 644,400 | $15.6B | 0.09% | |
| 237 | YUMYUM BRANDS INC | 246,280 | $15.6B | 0.09% | |
| 238 | EIXEDISON INTL | 213,433 | $15.4B | 0.09% | |
| 239 | LIESUN LIFE FINL INC | 400,146 | $15.3B | 0.09% | |
| 240 | WMBWILLIAMS COS INC DEL | 489,711 | $15.3B | 0.09% | |
| 241 | EQREQUITY RESIDENTIAL | 236,437 | $15.2B | 0.09% | |
| 242 | MTBM & T BK CORP | 97,220 | $15.2B | 0.09% | |
| 243 | PPLPPL CORP | 444,861 | $15.2B | 0.09% | |
| 244 | AZOAUTOZONE INC | 19,156 | $15.2B | 0.09% | |
| 245 | CMICUMMINS INC | 110,475 | $15.1B | 0.09% | |
| 246 | CAHCARDINAL HEALTH INC | 208,591 | $15.0B | 0.09% | |
| 247 | —ELECTRONICS FOR IMAGING IN | 14,000,000 | $14.9B | 0.09% | |
| 248 | —ST JUDE MED INC | 185,309 | $14.9B | 0.09% | |
| 249 | EAELECTRONIC ARTS INC | 188,259 | $14.8B | 0.09% | |
| 250 | PCARPACCAR INC | 231,572 | $14.8B | 0.09% | |
| 251 | NTRSNORTHERN TR CORP | 165,932 | $14.8B | 0.09% | |
| 252 | WYWEYERHAEUSER CO | 489,685 | $14.7B | 0.09% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GROU | 333,682 | $14.6B | 0.09% | |
| 254 | EDCONSOLIDATED EDISON INC | 198,670 | $14.6B | 0.09% | |
| 255 | NEMNEWMONT MINING CORP | 429,467 | $14.6B | 0.09% | |
| 256 | VENVENTAS INC | 232,051 | $14.5B | 0.09% | |
| 257 | IPINTL PAPER CO | 272,065 | $14.4B | 0.09% | |
| 258 | CP.TOCANADIAN PAC RY LTD | 100,836 | $14.4B | 0.09% | |
| 259 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 11,000,000 | $14.3B | 0.09% | |
| 260 | TSNTYSON FOODS INC | 230,763 | $14.2B | 0.09% | |
| 261 | NWLNEWELL BRANDS INC | 317,662 | $14.2B | 0.08% | |
| 262 | LVSLAS VEGAS SANDS CORP | 262,775 | $14.0B | 0.08% | |
| 263 | NMFCNEW MTN FIN CORP | 959,125 | $13.5B | 0.08% | |
| 264 | FITBFIFTH THIRD BANCORP | 500,672 | $13.5B | 0.08% | |
| 265 | XELXCEL ENERGY INC | 331,575 | $13.5B | 0.08% | |
| 266 | ZBHZIMMER BIOMET HLDGS INC | 130,322 | $13.5B | 0.08% | |
| 267 | KELKELLOGG CO | 180,980 | $13.3B | 0.08% | |
| 268 | SHWSHERWIN WILLIAMS CO | 49,286 | $13.3B | 0.08% | |
| 269 | WDCWESTERN DIGITAL CORP | 195,089 | $13.3B | 0.08% | |
| 270 | OMCOMNICOM GROUP INC | 155,041 | $13.2B | 0.08% | |
| 271 | PAYXPAYCHEX INC | 214,254 | $13.0B | 0.08% | |
| 272 | ABXBARRICK GOLD CORP | 815,654 | $13.0B | 0.08% | |
| 273 | KEYKEYCORP NEW | 705,689 | $12.9B | 0.08% | |
| 274 | IRINGERSOLL-RAND PLC | 171,616 | $12.9B | 0.08% | |
| 275 | MTDMETTLER TOLEDO INTERNATION | 30,713 | $12.9B | 0.08% | |
| 276 | DGDOLLAR GEN CORP NEW | 172,501 | $12.8B | 0.08% | |
| 277 | CXOEURCONCHO RES INC | 95,533 | $12.7B | 0.08% | |
| 278 | PGRPROGRESSIVE CORP OHIO | 350,934 | $12.5B | 0.07% | |
| 279 | TAPMOLSON COORS BREWING CO | 127,722 | $12.4B | 0.07% | |
| 280 | PHPARKER HANNIFIN CORP | 88,467 | $12.4B | 0.07% | |
| 281 | NUENUCOR CORP | 207,115 | $12.3B | 0.07% | |
| 282 | ILMNILLUMINA INC | 95,814 | $12.3B | 0.07% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 275,817 | $12.2B | 0.07% | |
| 284 | LBTYBLIBERTY GLOBAL PLC | 408,533 | $12.1B | 0.07% | |
| 285 | KIMKIMCO REALTY CORP | 481,844 | $12.1B | 0.07% | |
| 286 | CFGCITIZENS FINL GROUP INC | 340,085 | $12.1B | 0.07% | |
| 287 | ROPROPER TECHNOLOGIES INC | 66,196 | $12.1B | 0.07% | |
| 288 | HIGHARTFORD FINL SVCS GROUP I | 253,364 | $12.1B | 0.07% | |
| 289 | MACMACERICH CO | 170,353 | $12.1B | 0.07% | |
| 290 | —DELPHI AUTOMOTIVE PLC | 178,055 | $12.0B | 0.07% | |
| 291 | RFREGIONS FINL CORP NEW | 829,341 | $11.9B | 0.07% | |
| 292 | MCOMOODYS CORP | 126,251 | $11.9B | 0.07% | |
| 293 | —ROCKWELL COLLINS INC | 128,148 | $11.9B | 0.07% | |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 161,165 | $11.9B | 0.07% | |
| 295 | —LIBERTY INTERACTIVE LLC | 11,000,000 | $11.9B | 0.07% | |
| 296 | —SERVICENOW INC | 10,000,000 | $11.8B | 0.07% | |
| 297 | T7DTRANSDIGM GROUP INC | 47,204 | $11.8B | 0.07% | |
| 298 | SCISERVICE CORP INTL | 413,100 | $11.7B | 0.07% | |
| 299 | A4SAMERIPRISE FINL INC | 105,238 | $11.7B | 0.07% | |
| 300 | TROWPRICE T ROWE GROUP INC | 154,738 | $11.6B | 0.07% |