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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC | 545,272 | $20.6B | 0.12% | |
| 202 | ALXNALEXION PHARMACEUTICALS IN | 172,001 | $20.6B | 0.12% | |
| 203 | STTSTATE STR CORP | 210,381 | $20.5B | 0.12% | |
| 204 | DYHTARGET CORP | 309,481 | $20.2B | 0.11% | |
| 205 | BXPBOSTON PROPERTIES INC | 155,269 | $20.2B | 0.11% | |
| 206 | ADIANALOG DEVICES INC | 225,809 | $20.1B | 0.11% | |
| 207 | —TWENTY FIRST CENTY FOX INC | 580,519 | $20.0B | 0.11% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 521,277 | $19.9B | 0.11% | |
| 209 | HUMHUMANA INC | 79,534 | $19.7B | 0.11% | |
| 210 | CNHICNH INDL N V | 1,473,055 | $19.7B | 0.11% | |
| 211 | ETNEATON CORP PLC | 249,275 | $19.7B | 0.11% | |
| 212 | APDAIR PRODS & CHEMS INC | 119,035 | $19.5B | 0.11% | |
| 213 | KMIKINDER MORGAN INC DEL | 1,068,891 | $19.3B | 0.11% | |
| 214 | ECLECOLAB INC | 142,958 | $19.2B | 0.11% | |
| 215 | KIMKIMCO RLTY CORP | 1,051,771 | $19.1B | 0.11% | |
| 216 | AFLAFLAC INC | 216,834 | $19.0B | 0.11% | |
| 217 | GISGENERAL MLS INC | 317,036 | $18.8B | 0.11% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 757,305 | $18.8B | 0.11% | |
| 219 | LULULULULEMON ATHLETICA INC | 238,272 | $18.7B | 0.11% | |
| 220 | TELTE CONNECTIVITY LTD | 194,145 | $18.5B | 0.10% | |
| 221 | MCKMCKESSON CORP | 117,852 | $18.4B | 0.10% | |
| 222 | MPCMARATHON PETE CORP | 275,532 | $18.2B | 0.10% | |
| 223 | PGRPROGRESSIVE CORP OHIO | 322,731 | $18.2B | 0.10% | |
| 224 | BAXBAXTER INTL INC | 277,570 | $17.9B | 0.10% | |
| 225 | ILMNILLUMINA INC | 81,191 | $17.7B | 0.10% | |
| 226 | EAELECTRONIC ARTS INC | 167,056 | $17.6B | 0.10% | |
| 227 | —ROCKWELL COLLINS INC | 129,352 | $17.5B | 0.10% | |
| 228 | FISFIDELITY NATL INFORMATION | 182,579 | $17.2B | 0.10% | |
| 229 | —SUNTRUST BKS INC | 265,250 | $17.1B | 0.10% | |
| 230 | OMCOMNICOM GROUP INC | 232,557 | $16.9B | 0.10% | |
| 231 | ROSTROSS STORES INC | 210,343 | $16.9B | 0.10% | |
| 232 | PPGPPG INDS INC | 142,686 | $16.7B | 0.09% | |
| 233 | S76STORE CAP CORP | 639,428 | $16.7B | 0.09% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 44,220 | $16.6B | 0.09% | |
| 235 | LRCXEURLAM RESEARCH CORP | 89,893 | $16.5B | 0.09% | |
| 236 | APCANADARKO PETE CORP | 307,025 | $16.5B | 0.09% | |
| 237 | HTAEURHEALTHCARE TR AMER INC | 543,790 | $16.3B | 0.09% | |
| 238 | ELLAUDER ESTEE COS INC | 128,042 | $16.3B | 0.09% | |
| 239 | SYYSYSCO CORP | 267,134 | $16.2B | 0.09% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 253,623 | $16.1B | 0.09% | |
| 241 | CMICUMMINS INC | 88,427 | $15.6B | 0.09% | |
| 242 | BIDUNBAIDU INC | 66,417 | $15.6B | 0.09% | |
| 243 | DFSEURDISCOVER FINL SVCS | 202,092 | $15.5B | 0.09% | |
| 244 | FISVFISERV INC | 117,828 | $15.5B | 0.09% | |
| 245 | YUMYUM BRANDS INC | 188,962 | $15.4B | 0.09% | |
| 246 | GLWCORNING INC | 479,858 | $15.4B | 0.09% | |
| 247 | CP.TOCANADIAN PAC RY LTD | 83,614 | $15.3B | 0.09% | |
| 248 | DXCDXC TECHNOLOGY CO | 157,301 | $14.9B | 0.08% | |
| 249 | PHPARKER HANNIFIN CORP | 73,762 | $14.7B | 0.08% | |
| 250 | EDCONSOLIDATED EDISON INC | 172,615 | $14.7B | 0.08% | |
| 251 | WYWEYERHAEUSER CO | 414,058 | $14.6B | 0.08% | |
| 252 | ROPROPER TECHNOLOGIES INC | 55,986 | $14.5B | 0.08% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GROU | 281,377 | $14.5B | 0.08% | |
| 254 | WDCWESTERN DIGITAL CORP | 181,535 | $14.4B | 0.08% | |
| 255 | FCXFREEPORT-MCMORAN INC | 755,286 | $14.3B | 0.08% | |
| 256 | SWKSTANLEY BLACK & DECKER INC | 84,352 | $14.3B | 0.08% | |
| 257 | DGDOLLAR GEN CORP NEW | 153,413 | $14.3B | 0.08% | |
| 258 | A4SAMERIPRISE FINL INC | 83,813 | $14.2B | 0.08% | |
| 259 | KRKROGER CO | 517,147 | $14.2B | 0.08% | |
| 260 | LIESUN LIFE FINL INC | 341,854 | $14.1B | 0.08% | |
| 261 | HCAHCA HEALTHCARE INC | 160,445 | $14.1B | 0.08% | |
| 262 | WMBWILLIAMS COS INC DEL | 461,135 | $14.1B | 0.08% | |
| 263 | ROKROCKWELL AUTOMATION INC | 71,593 | $14.1B | 0.08% | |
| 264 | LVSLAS VEGAS SANDS CORP | 200,880 | $14.0B | 0.08% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 347,883 | $13.9B | 0.08% | |
| 266 | MTBM & T BK CORP | 80,038 | $13.7B | 0.08% | |
| 267 | TROWPRICE T ROWE GROUP INC | 130,355 | $13.7B | 0.08% | |
| 268 | AVBAVALONBAY CMNTYS INC | 76,525 | $13.7B | 0.08% | |
| 269 | MCOMOODYS CORP | 92,460 | $13.6B | 0.08% | |
| 270 | XELXCEL ENERGY INC | 281,873 | $13.6B | 0.08% | |
| 271 | PCARPACCAR INC | 190,623 | $13.5B | 0.08% | |
| 272 | DLTRDOLLAR TREE INC | 126,041 | $13.5B | 0.08% | |
| 273 | VFCV F CORP | 182,151 | $13.5B | 0.08% | |
| 274 | ZBHZIMMER BIOMET HLDGS INC | 111,562 | $13.5B | 0.08% | |
| 275 | IPINTL PAPER CO | 229,453 | $13.3B | 0.08% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE | 902,987 | $13.0B | 0.07% | |
| 277 | PCGPG&E CORP | 285,050 | $12.8B | 0.07% | |
| 278 | APTVAPTIV PLC | 148,998 | $12.6B | 0.07% | |
| 279 | EQREQUITY RESIDENTIAL | 197,834 | $12.6B | 0.07% | |
| 280 | —MYLAN N V | 297,429 | $12.6B | 0.07% | |
| 281 | TSNTYSON FOODS INC | 155,176 | $12.6B | 0.07% | |
| 282 | NTRSNORTHERN TR CORP | 124,899 | $12.5B | 0.07% | |
| 283 | IRINGERSOLL-RAND PLC | 139,377 | $12.4B | 0.07% | |
| 284 | FTVFORTIVE CORP | 171,225 | $12.4B | 0.07% | |
| 285 | SSS1EURLIFE STORAGE INC | 138,810 | $12.4B | 0.07% | |
| 286 | CXOEURCONCHO RES INC | 81,916 | $12.3B | 0.07% | |
| 287 | INFYINFOSYS LTD | 758,491 | $12.3B | 0.07% | |
| 288 | PAYXPAYCHEX INC | 178,970 | $12.2B | 0.07% | |
| 289 | NOWSERVICENOW INC | 93,282 | $12.2B | 0.07% | |
| 290 | ADSKAUTODESK INC | 115,444 | $12.1B | 0.07% | |
| 291 | KEYKEYCORP NEW | 599,806 | $12.1B | 0.07% | |
| 292 | FITBFIFTH THIRD BANCORP | 397,960 | $12.1B | 0.07% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 179,466 | $12.0B | 0.07% | |
| 294 | VENVENTAS INC | 196,836 | $11.8B | 0.07% | |
| 295 | RHT1EURRED HAT INC | 98,275 | $11.8B | 0.07% | |
| 296 | PPLPPL CORP | 377,865 | $11.7B | 0.07% | |
| 297 | CFGCITIZENS FINL GROUP INC | 278,499 | $11.7B | 0.07% | |
| 298 | YUMCYUM CHINA HLDGS INC | 290,958 | $11.6B | 0.07% | |
| 299 | SIVBEURSVB FINL GROUP | 49,498 | $11.6B | 0.07% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 51,418 | $11.4B | 0.06% |