AVIVA PLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$17.7T
Holdings
726
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,304,902 | $559.3B | 3.17% | |
| 2 | MSFTMICROSOFT CORP | 5,416,730 | $463.3B | 2.62% | |
| 3 | JPMJPMORGAN CHASE & CO | 2,781,354 | $297.4B | 1.68% | |
| 4 | AMZNAMAZON COM INC | 252,558 | $295.4B | 1.67% | |
| 5 | METAFACEBOOK INC | 1,497,130 | $264.2B | 1.50% | |
| 6 | JNJJOHNSON & JOHNSON | 1,713,784 | $239.4B | 1.36% | |
| 7 | GOOGLALPHABET INC | 213,842 | $225.3B | 1.28% | |
| 8 | XOMEXXON MOBIL CORP | 2,667,739 | $223.1B | 1.26% | |
| 9 | HDHOME DEPOT INC | 1,075,491 | $203.8B | 1.15% | |
| 10 | BACBANK AMER CORP | 6,705,018 | $197.9B | 1.12% | |
| 11 | PFEPFIZER INC | 5,184,732 | $187.8B | 1.06% | |
| 12 | TAT&T INC | 4,691,430 | $182.4B | 1.03% | |
| 13 | GOOGALPHABET INC | 168,389 | $176.2B | 1.00% | |
| 14 | BABOEING CO | 586,193 | $172.9B | 0.98% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867,296 | $171.9B | 0.97% | |
| 16 | CVXCHEVRON CORP NEW | 1,322,649 | $165.6B | 0.94% | |
| 17 | CSCOCISCO SYS INC | 4,306,615 | $164.9B | 0.93% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,869,726 | $151.9B | 0.86% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,648,303 | $151.4B | 0.86% | |
| 20 | WFCWELLS FARGO CO NEW | 2,478,106 | $150.3B | 0.85% | |
| 21 | FTITECHNIPFMC PLC | 4,807,085 | $148.8B | 0.84% | |
| 22 | VVISA INC | 1,280,157 | $146.0B | 0.83% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,338,133 | $141.4B | 0.80% | |
| 24 | MOALTRIA GROUP INC | 1,945,501 | $138.9B | 0.79% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 602,464 | $132.8B | 0.75% | |
| 26 | MCDMCDONALDS CORP | 747,439 | $128.6B | 0.73% | |
| 27 | AVGOBROADCOM LTD | 492,012 | $126.4B | 0.72% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 734,381 | $126.1B | 0.71% | |
| 29 | INTCINTEL CORP | 2,624,104 | $121.1B | 0.69% | |
| 30 | MMM3M CO | 502,284 | $118.2B | 0.67% | |
| 31 | CMCSACOMCAST CORP NEW | 2,939,230 | $117.7B | 0.67% | |
| 32 | HONHONEYWELL INTL INC | 764,463 | $117.2B | 0.66% | |
| 33 | PEPPEPSICO INC | 975,480 | $117.0B | 0.66% | |
| 34 | MRKMERCK & CO INC | 2,075,591 | $116.8B | 0.66% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 384 | $114.3B | 0.65% | |
| 36 | TRVCCITIGROUP INC | 1,474,191 | $109.7B | 0.62% | |
| 37 | —DOWDUPONT INC | 1,532,290 | $109.1B | 0.62% | |
| 38 | GEGENERAL ELECTRIC CO | 5,889,558 | $102.8B | 0.58% | |
| 39 | KOCOCA COLA CO | 2,198,327 | $100.9B | 0.57% | |
| 40 | ORCLORACLE CORP | 2,098,570 | $99.2B | 0.56% | |
| 41 | BDXBECTON DICKINSON & CO | 459,417 | $98.3B | 0.56% | |
| 42 | TXNTEXAS INSTRS INC | 921,463 | $96.2B | 0.54% | |
| 43 | ABBVABBVIE INC | 976,593 | $94.4B | 0.53% | |
| 44 | AMGNAMGEN INC | 542,253 | $94.3B | 0.53% | |
| 45 | TJXTJX COS INC NEW | 1,229,212 | $94.0B | 0.53% | |
| 46 | DISDISNEY WALT CO | 869,991 | $93.5B | 0.53% | |
| 47 | SLBSCHLUMBERGER LTD | 1,270,651 | $85.6B | 0.48% | |
| 48 | WMTWAL-MART STORES INC | 807,038 | $79.7B | 0.45% | |
| 49 | MAMASTERCARD INCORPORATED | 524,994 | $79.5B | 0.45% | |
| 50 | TDTORONTO DOMINION BK ONT | 1,351,813 | $79.3B | 0.45% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 620,057 | $79.1B | 0.45% | |
| 52 | UNPUNION PAC CORP | 576,729 | $77.3B | 0.44% | |
| 53 | MDTMEDTRONIC PLC | 907,951 | $73.3B | 0.42% | |
| 54 | IBMINTERNATIONAL BUSINESS MAC | 472,234 | $72.5B | 0.41% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 282,450 | $72.0B | 0.41% | |
| 56 | ZTSZOETIS INC | 958,965 | $69.1B | 0.39% | |
| 57 | GLINVANECK VECTORS ETF TR | 1,005,861 | $68.2B | 0.39% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES | 601,980 | $66.4B | 0.38% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 812,066 | $66.4B | 0.38% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 1,069,540 | $65.5B | 0.37% | |
| 61 | NKENIKE INC | 1,029,535 | $64.4B | 0.36% | |
| 62 | PYPLPAYPAL HLDGS INC | 857,006 | $63.1B | 0.36% | |
| 63 | EFXEQUIFAX INC | 525,645 | $62.0B | 0.35% | |
| 64 | AREALEXANDRIA REAL ESTATE EQ | 471,591 | $61.6B | 0.35% | |
| 65 | SBUXSTARBUCKS CORP | 1,068,886 | $61.4B | 0.35% | |
| 66 | APHAMPHENOL CORP NEW | 697,704 | $61.3B | 0.35% | |
| 67 | NVDANVIDIA CORP | 316,286 | $61.2B | 0.35% | |
| 68 | NFLXNETFLIX INC | 316,715 | $60.8B | 0.34% | |
| 69 | GILDGILEAD SCIENCES INC | 839,748 | $60.2B | 0.34% | |
| 70 | —GGP INC | 2,554,460 | $59.7B | 0.34% | |
| 71 | CHDCHURCH & DWIGHT INC | 1,190,347 | $59.7B | 0.34% | |
| 72 | USBUS BANCORP DEL | 1,101,394 | $59.0B | 0.33% | |
| 73 | CELGCELGENE CORP | 565,336 | $59.0B | 0.33% | |
| 74 | CRMSALESFORCE COM INC | 574,478 | $58.7B | 0.33% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 312,809 | $58.2B | 0.33% | |
| 76 | IWVISHARES TR | 362,662 | $57.4B | 0.32% | |
| 77 | NEENEXTERA ENERGY INC | 363,992 | $56.9B | 0.32% | |
| 78 | ACNACCENTURE PLC IRELAND | 356,518 | $54.6B | 0.31% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC I | 285,816 | $54.3B | 0.31% | |
| 80 | ABTABBOTT LABS | 941,455 | $53.7B | 0.30% | |
| 81 | PRUPRUDENTIAL FINL INC | 464,730 | $53.4B | 0.30% | |
| 82 | RTN1USDRAYTHEON CO | 282,671 | $53.1B | 0.30% | |
| 83 | QCOMQUALCOMM INC | 822,239 | $52.6B | 0.30% | |
| 84 | —ALLERGAN PLC | 319,226 | $52.2B | 0.30% | |
| 85 | NTESNETEASE INC | 147,326 | $50.8B | 0.29% | |
| 86 | BLKCHFBLACKROCK INC | 98,708 | $50.7B | 0.29% | |
| 87 | CATCATERPILLAR INC DEL | 316,266 | $49.8B | 0.28% | |
| 88 | CVSCVS HEALTH CORP | 679,750 | $49.3B | 0.28% | |
| 89 | COPCONOCOPHILLIPS | 889,495 | $48.8B | 0.28% | |
| 90 | FDXFEDEX CORP | 195,409 | $48.8B | 0.28% | |
| 91 | ADBEADOBE SYS INC | 274,895 | $48.2B | 0.27% | |
| 92 | BKNGPRICELINE GRP INC | 27,401 | $47.6B | 0.27% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 399,495 | $47.6B | 0.27% | |
| 94 | FQIDIGITAL RLTY TR INC | 417,154 | $47.5B | 0.27% | |
| 95 | MDLZMONDELEZ INTL INC | 1,101,017 | $47.1B | 0.27% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 151,105 | $46.4B | 0.26% | |
| 97 | LLYLILLY ELI & CO | 543,683 | $45.9B | 0.26% | |
| 98 | SCISERVICE CORP INTL | 1,203,731 | $44.9B | 0.25% | |
| 99 | SHWSHERWIN WILLIAMS CO | 109,015 | $44.7B | 0.25% | |
| 100 | GMGENERAL MTRS CO | 1,062,204 | $43.5B | 0.25% |
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