AVIVA PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$13.4T
Holdings
750
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,153,067 | $421.8B | 3.15% | |
| 2 | AAPLAPPLE INC | 2,173,434 | $342.8B | 2.56% | |
| 3 | AMZNAMAZON COM INC | 197,611 | $296.8B | 2.21% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,340,898 | $228.5B | 1.70% | |
| 5 | GOOGLALPHABET INC | 200,163 | $209.2B | 1.56% | |
| 6 | FTITECHNIPFMC PLC | 10,029,403 | $202.6B | 1.51% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 806,920 | $201.0B | 1.50% | |
| 8 | BABOEING CO | 537,765 | $173.4B | 1.29% | |
| 9 | HDHOME DEPOT INC | 981,416 | $168.6B | 1.26% | |
| 10 | GOOGALPHABET INC | 162,312 | $168.1B | 1.25% | |
| 11 | PFEPFIZER INC | 3,712,567 | $162.1B | 1.21% | |
| 12 | VVISA INC | 1,197,052 | $157.9B | 1.18% | |
| 13 | JNJJOHNSON & JOHNSON | 1,179,206 | $152.2B | 1.13% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 691,437 | $141.2B | 1.05% | |
| 15 | BACBANK AMER CORP | 5,690,624 | $140.2B | 1.05% | |
| 16 | METAFACEBOOK INC | 1,040,473 | $136.4B | 1.02% | |
| 17 | XOMEXXON MOBIL CORP | 1,994,860 | $136.0B | 1.01% | |
| 18 | CSCOCISCO SYS INC | 2,932,942 | $127.1B | 0.95% | |
| 19 | BDXBECTON DICKINSON & CO | 532,083 | $119.9B | 0.89% | |
| 20 | AVGOBROADCOM INC | 470,069 | $119.5B | 0.89% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,954,829 | $109.9B | 0.82% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,195,568 | $109.9B | 0.82% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 353 | $108.0B | 0.81% | |
| 24 | HONHONEYWELL INTL INC | 808,835 | $106.9B | 0.80% | |
| 25 | MRKMERCK & CO INC | 1,394,096 | $106.5B | 0.79% | |
| 26 | MCDMCDONALDS CORP | 567,211 | $100.7B | 0.75% | |
| 27 | UNPUNION PAC CORP | 717,109 | $99.1B | 0.74% | |
| 28 | CVXCHEVRON CORP NEW | 846,001 | $92.0B | 0.69% | |
| 29 | TAT&T INC | 3,188,582 | $91.0B | 0.68% | |
| 30 | ABTABBOTT LABS | 1,229,790 | $89.0B | 0.66% | |
| 31 | TDTORONTO DOMINION BK ONT | 1,768,775 | $88.0B | 0.66% | |
| 32 | MAMASTERCARD INCORPORATED | 459,779 | $86.7B | 0.65% | |
| 33 | CMCSACOMCAST CORP NEW | 2,546,116 | $86.7B | 0.65% | |
| 34 | NEENEXTERA ENERGY INC | 474,641 | $82.5B | 0.62% | |
| 35 | INTCINTEL CORP | 1,727,334 | $81.1B | 0.60% | |
| 36 | RYROYAL BK CDA MONTREAL QUE | 1,144,560 | $78.5B | 0.59% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 724,911 | $77.2B | 0.58% | |
| 38 | DHRDANAHER CORP DEL | 744,865 | $76.8B | 0.57% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,149,343 | $76.7B | 0.57% | |
| 40 | PEPPEPSICO INC | 690,672 | $76.3B | 0.57% | |
| 41 | RTN1USDRAYTHEON CO | 483,034 | $74.1B | 0.55% | |
| 42 | WFCWELLS FARGO CO NEW | 1,602,489 | $73.8B | 0.55% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 659,182 | $71.6B | 0.53% | |
| 44 | KOCOCA COLA CO | 1,463,659 | $69.3B | 0.52% | |
| 45 | MMM3M CO | 360,693 | $68.7B | 0.51% | |
| 46 | MDTMEDTRONIC PLC | 733,124 | $66.7B | 0.50% | |
| 47 | TXNTEXAS INSTRS INC | 705,617 | $66.7B | 0.50% | |
| 48 | CRMSALESFORCE COM INC | 484,492 | $66.4B | 0.49% | |
| 49 | AMGNAMGEN INC | 338,760 | $65.9B | 0.49% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC I | 284,335 | $63.6B | 0.47% | |
| 51 | FQIDIGITAL RLTY TR INC | 595,777 | $63.5B | 0.47% | |
| 52 | COR1EURCORESITE RLTY CORP | 722,412 | $63.0B | 0.47% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 454,408 | $62.3B | 0.46% | |
| 54 | NFLXNETFLIX INC | 232,594 | $62.3B | 0.46% | |
| 55 | DISDISNEY WALT CO | 562,766 | $61.7B | 0.46% | |
| 56 | EQIXEQUINIX INC | 172,364 | $60.8B | 0.45% | |
| 57 | —DOWDUPONT INC | 1,133,512 | $60.6B | 0.45% | |
| 58 | PYPLPAYPAL HLDGS INC | 708,601 | $59.6B | 0.44% | |
| 59 | CMECME GROUP INC | 310,746 | $58.5B | 0.44% | |
| 60 | ABBVABBVIE INC | 633,899 | $58.4B | 0.44% | |
| 61 | LINLINDE PLC | 363,196 | $56.7B | 0.42% | |
| 62 | SHWSHERWIN WILLIAMS CO | 142,584 | $56.1B | 0.42% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 270,402 | $55.1B | 0.41% | |
| 64 | EFXEQUIFAX INC | 581,876 | $54.2B | 0.40% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 311,749 | $52.4B | 0.39% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 330,684 | $52.3B | 0.39% | |
| 67 | ORCLORACLE CORP | 1,117,076 | $50.4B | 0.38% | |
| 68 | WMTWALMART INC | 538,552 | $50.2B | 0.37% | |
| 69 | ENBENBRIDGE INC | 1,593,742 | $49.6B | 0.37% | |
| 70 | GEGENERAL ELECTRIC CO | 6,489,912 | $49.1B | 0.37% | |
| 71 | IWVISHARES TR | 332,422 | $48.8B | 0.36% | |
| 72 | BNSBANK N S HALIFAX | 978,277 | $48.8B | 0.36% | |
| 73 | TRVCCITIGROUP INC | 923,147 | $48.1B | 0.36% | |
| 74 | CATCATERPILLAR INC DEL | 364,297 | $46.3B | 0.35% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE | 600,222 | $45.2B | 0.34% | |
| 76 | MCOMOODYS CORP | 321,122 | $45.0B | 0.34% | |
| 77 | COPCONOCOPHILLIPS | 711,280 | $44.3B | 0.33% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 179,086 | $43.9B | 0.33% | |
| 79 | NKENIKE INC | 585,366 | $43.4B | 0.32% | |
| 80 | CNRCANADIAN NATL RY CO | 582,387 | $43.2B | 0.32% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 434,575 | $42.4B | 0.32% | |
| 82 | ADBEADOBE INC | 185,563 | $42.0B | 0.31% | |
| 83 | LLYLILLY ELI & CO | 356,304 | $41.2B | 0.31% | |
| 84 | MOALTRIA GROUP INC | 820,604 | $40.5B | 0.30% | |
| 85 | SPGIS&P GLOBAL INC | 235,854 | $40.1B | 0.30% | |
| 86 | CVSCVS HEALTH CORP | 609,031 | $39.9B | 0.30% | |
| 87 | IBMINTERNATIONAL BUSINESS MAC | 346,332 | $39.4B | 0.29% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 751,507 | $39.1B | 0.29% | |
| 89 | FDXFEDEX CORP | 237,491 | $38.3B | 0.29% | |
| 90 | BKNGBOOKING HLDGS INC | 21,972 | $37.8B | 0.28% | |
| 91 | GILDGILEAD SCIENCES INC | 602,122 | $37.7B | 0.28% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 216,962 | $36.2B | 0.27% | |
| 93 | SUSUNCOR ENERGY INC NEW | 1,292,938 | $36.2B | 0.27% | |
| 94 | ACNACCENTURE PLC IRELAND | 254,102 | $35.8B | 0.27% | |
| 95 | BLKCHFBLACKROCK INC | 91,197 | $35.8B | 0.27% | |
| 96 | TJXTJX COS INC NEW | 773,390 | $34.6B | 0.26% | |
| 97 | MDLZMONDELEZ INTL INC | 853,467 | $34.2B | 0.25% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES | 402,724 | $33.5B | 0.25% | |
| 99 | PRUPRUDENTIAL FINL INC | 410,243 | $33.5B | 0.25% | |
| 100 | BMOBANK MONTREAL QUE | 509,996 | $33.4B | 0.25% |
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