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 |
|---|---|---|---|---|---|
| 101 | BNSBANK N S HALIFAX | 672,122 | $43.4B | 0.25% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 250,548 | $43.2B | 0.24% | |
| 103 | LOWLOWES COS INC | 464,553 | $43.2B | 0.24% | |
| 104 | UBSUBS GROUP AG | 2,307,247 | $42.4B | 0.24% | |
| 105 | AXPAMERICAN EXPRESS CO | 420,296 | $41.7B | 0.24% | |
| 106 | MUMICRON TECHNOLOGY INC | 1,007,596 | $41.4B | 0.23% | |
| 107 | CLCOLGATE PALMOLIVE CO | 541,801 | $40.9B | 0.23% | |
| 108 | KHCKRAFT HEINZ CO | 512,049 | $39.8B | 0.23% | |
| 109 | TWXCHFTIME WARNER INC | 431,286 | $39.5B | 0.22% | |
| 110 | DWDMORGAN STANLEY | 750,929 | $39.4B | 0.22% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 270,448 | $39.0B | 0.22% | |
| 112 | DHRDANAHER CORP DEL | 414,064 | $38.4B | 0.22% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 520,796 | $38.4B | 0.22% | |
| 114 | CBCHUBB LIMITED | 257,892 | $37.7B | 0.21% | |
| 115 | BIIBBIOGEN INC | 117,987 | $37.6B | 0.21% | |
| 116 | KMBKIMBERLY CLARK CORP | 306,819 | $37.0B | 0.21% | |
| 117 | SLG2EURSL GREEN RLTY CORP | 366,646 | $37.0B | 0.21% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 520,375 | $37.0B | 0.21% | |
| 119 | SYFSYNCHRONY FINL | 940,881 | $36.3B | 0.21% | |
| 120 | ENBENBRIDGE INC | 920,528 | $36.0B | 0.20% | |
| 121 | DBDEUTSCHE BANK AG | 1,888,390 | $35.9B | 0.20% | |
| 122 | PLDPROLOGIS INC | 555,375 | $35.8B | 0.20% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE I | 487,157 | $35.4B | 0.20% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC | 102,896 | $34.6B | 0.20% | |
| 125 | EOGEOG RES INC | 320,239 | $34.6B | 0.20% | |
| 126 | CNRCANADIAN NATL RY CO | 417,839 | $34.5B | 0.20% | |
| 127 | SUSUNCOR ENERGY INC NEW | 932,057 | $34.3B | 0.19% | |
| 128 | CICIGNA CORPORATION | 167,993 | $34.1B | 0.19% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 234,675 | $33.5B | 0.19% | |
| 130 | SCHWSCHWAB CHARLES CORP NEW | 647,905 | $33.3B | 0.19% | |
| 131 | DUKDUKE ENERGY CORP NEW | 391,851 | $33.0B | 0.19% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG L | 826,536 | $32.8B | 0.19% | |
| 133 | 7HPHP INC | 1,551,877 | $32.6B | 0.18% | |
| 134 | ELVANTHEM INC | 143,130 | $32.2B | 0.18% | |
| 135 | —AETNA INC NEW | 177,705 | $32.1B | 0.18% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE | 434,061 | $30.6B | 0.17% | |
| 137 | AMATAPPLIED MATLS INC | 597,763 | $30.6B | 0.17% | |
| 138 | AIGAMERICAN INTL GROUP INC | 500,892 | $29.8B | 0.17% | |
| 139 | BKBANK NEW YORK MELLON CORP | 553,480 | $29.8B | 0.17% | |
| 140 | SYKSTRYKER CORP | 189,655 | $29.4B | 0.17% | |
| 141 | —MONSANTO CO NEW | 249,891 | $29.2B | 0.17% | |
| 142 | ADPAUTOMATIC DATA PROCESSING | 249,014 | $29.2B | 0.17% | |
| 143 | BMOBANK MONTREAL QUE | 360,940 | $28.9B | 0.16% | |
| 144 | DDOMINION ENERGY INC | 356,389 | $28.9B | 0.16% | |
| 145 | PXDEURPIONEER NAT RES CO | 166,390 | $28.8B | 0.16% | |
| 146 | VLOVALERO ENERGY CORP NEW | 311,081 | $28.6B | 0.16% | |
| 147 | ITWILLINOIS TOOL WKS INC | 169,789 | $28.3B | 0.16% | |
| 148 | DEDEERE & CO | 177,478 | $27.8B | 0.16% | |
| 149 | CLXCLOROX CO DEL | 185,008 | $27.5B | 0.16% | |
| 150 | PSAPUBLIC STORAGE | 130,182 | $27.2B | 0.15% | |
| 151 | FFORD MTR CO DEL | 2,160,906 | $27.0B | 0.15% | |
| 152 | CMECME GROUP INC | 183,950 | $26.9B | 0.15% | |
| 153 | SOSOUTHERN CO | 553,784 | $26.6B | 0.15% | |
| 154 | COFCAPITAL ONE FINL CORP | 267,369 | $26.6B | 0.15% | |
| 155 | PSXPHILLIPS 66 | 259,823 | $26.3B | 0.15% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 412,278 | $26.1B | 0.15% | |
| 157 | CSXCSX CORP | 473,692 | $26.1B | 0.15% | |
| 158 | AONAON PLC | 194,400 | $26.1B | 0.15% | |
| 159 | WELLWELLTOWER INC | 405,644 | $25.9B | 0.15% | |
| 160 | METMETLIFE INC | 502,824 | $25.4B | 0.14% | |
| 161 | HALHALLIBURTON CO | 514,010 | $25.1B | 0.14% | |
| 162 | EMREMERSON ELEC CO | 356,955 | $24.9B | 0.14% | |
| 163 | COR1EURCORESITE RLTY CORP | 218,064 | $24.8B | 0.14% | |
| 164 | 8CWCROWN CASTLE INTL CORP NEW | 223,230 | $24.8B | 0.14% | |
| 165 | CCLCARNIVAL CORP | 373,349 | $24.8B | 0.14% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 217,874 | $24.6B | 0.14% | |
| 167 | PXGBXPRAXAIR INC | 158,513 | $24.5B | 0.14% | |
| 168 | SPGIS&P GLOBAL INC | 143,438 | $24.3B | 0.14% | |
| 169 | DVNDEVON ENERGY CORP NEW | 584,102 | $24.2B | 0.14% | |
| 170 | CMCDN IMPERIAL BK COMM TORON | 242,841 | $23.7B | 0.13% | |
| 171 | CRCCANADIAN NAT RES LTD | 661,622 | $23.7B | 0.13% | |
| 172 | TRPTRANSCANADA CORP | 483,912 | $23.6B | 0.13% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 312,991 | $23.4B | 0.13% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 161,077 | $23.3B | 0.13% | |
| 175 | JKHYHENRY JACK & ASSOC INC | 199,000 | $23.3B | 0.13% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 285,761 | $23.3B | 0.13% | |
| 177 | MARMARRIOTT INTL INC NEW | 169,825 | $23.1B | 0.13% | |
| 178 | MFCMANULIFE FINL CORP | 1,100,229 | $23.0B | 0.13% | |
| 179 | TSLATESLA INC | 72,817 | $22.7B | 0.13% | |
| 180 | EQIXEQUINIX INC | 49,371 | $22.4B | 0.13% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 61,269 | $22.4B | 0.13% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 190,367 | $22.3B | 0.13% | |
| 183 | WECWEC ENERGY GROUP INC | 331,462 | $22.0B | 0.12% | |
| 184 | HESHESS CORP | 462,035 | $21.9B | 0.12% | |
| 185 | BBTUSDBB&T CORP | 439,020 | $21.8B | 0.12% | |
| 186 | EXREXTRA SPACE STORAGE INC | 249,476 | $21.8B | 0.12% | |
| 187 | AEPAMERICAN ELEC PWR INC | 294,668 | $21.7B | 0.12% | |
| 188 | 35VVEON LTD | 5,643,505 | $21.7B | 0.12% | |
| 189 | —CBS CORP NEW | 364,191 | $21.5B | 0.12% | |
| 190 | INTUINTUIT | 135,489 | $21.4B | 0.12% | |
| 191 | ALSALLSTATE CORP | 203,059 | $21.3B | 0.12% | |
| 192 | BAMBROOKFIELD ASSET MGMT INC | 486,016 | $21.2B | 0.12% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 140,533 | $21.1B | 0.12% | |
| 194 | WMWASTE MGMT INC DEL | 243,743 | $21.0B | 0.12% | |
| 195 | PEOEXELON CORP | 533,620 | $21.0B | 0.12% | |
| 196 | TRVTRAVELERS COMPANIES INC | 154,963 | $21.0B | 0.12% | |
| 197 | TMUST MOBILE US INC | 329,755 | $20.9B | 0.12% | |
| 198 | VIV1USDTELEFONICA BRASIL SA | 1,412,004 | $20.9B | 0.12% | |
| 199 | SRESEMPRA ENERGY | 192,752 | $20.6B | 0.12% | |
| 200 | STZCONSTELLATION BRANDS INC | 90,095 | $20.6B | 0.12% |