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 |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 243,759 | $32.6B | 0.24% | |
| 102 | CSXCSX CORP | 516,152 | $32.1B | 0.24% | |
| 103 | DEDEERE & CO | 202,602 | $30.2B | 0.23% | |
| 104 | SBUXSTARBUCKS CORP | 462,009 | $29.8B | 0.22% | |
| 105 | TMUST MOBILE US INC | 466,337 | $29.7B | 0.22% | |
| 106 | NVDANVIDIA CORP | 219,837 | $29.3B | 0.22% | |
| 107 | LOWLOWES COS INC | 308,310 | $28.5B | 0.21% | |
| 108 | UBSUBS GROUP AG | 2,219,961 | $27.6B | 0.21% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 177,832 | $27.2B | 0.20% | |
| 110 | CICIGNA CORP NEW | 140,058 | $26.6B | 0.20% | |
| 111 | ITWILLINOIS TOOL WKS INC | 208,325 | $26.4B | 0.20% | |
| 112 | CMCDN IMPERIAL BK COMM TORON | 351,547 | $26.2B | 0.20% | |
| 113 | USBUS BANCORP DEL | 573,591 | $26.2B | 0.20% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 410,571 | $26.1B | 0.19% | |
| 115 | QCOMQUALCOMM INC | 457,635 | $26.0B | 0.19% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 173,137 | $25.9B | 0.19% | |
| 117 | ELVANTHEM INC | 98,328 | $25.8B | 0.19% | |
| 118 | TRPTRANSCANADA CORP | 720,079 | $25.8B | 0.19% | |
| 119 | BAMBROOKFIELD ASSET MGMT INC | 670,313 | $25.7B | 0.19% | |
| 120 | MUMICRON TECHNOLOGY INC | 810,176 | $25.7B | 0.19% | |
| 121 | SLBSCHLUMBERGER LTD | 711,799 | $25.7B | 0.19% | |
| 122 | CELGCELGENE CORP | 389,101 | $24.9B | 0.19% | |
| 123 | —CYRUSONE INC | 463,482 | $24.5B | 0.18% | |
| 124 | WMWASTE MGMT INC DEL | 267,697 | $23.8B | 0.18% | |
| 125 | AXPAMERICAN EXPRESS CO | 249,394 | $23.8B | 0.18% | |
| 126 | GMGENERAL MTRS CO | 701,368 | $23.5B | 0.17% | |
| 127 | EMREMERSON ELEC CO | 392,605 | $23.5B | 0.17% | |
| 128 | DUKDUKE ENERGY CORP NEW | 269,467 | $23.3B | 0.17% | |
| 129 | VLOVALERO ENERGY CORP NEW | 309,694 | $23.2B | 0.17% | |
| 130 | CRCCANADIAN NAT RES LTD | 958,112 | $23.2B | 0.17% | |
| 131 | NTRNUTRIEN LTD | 487,723 | $22.9B | 0.17% | |
| 132 | BIIBBIOGEN INC | 76,025 | $22.9B | 0.17% | |
| 133 | MFCMANULIFE FINL CORP | 1,576,218 | $22.4B | 0.17% | |
| 134 | CBCHUBB LIMITED | 173,311 | $22.4B | 0.17% | |
| 135 | LVSLAS VEGAS SANDS CORP | 425,701 | $22.2B | 0.17% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 166,417 | $21.8B | 0.16% | |
| 137 | PLDPROLOGIS INC | 370,833 | $21.8B | 0.16% | |
| 138 | WELLWELLTOWER INC | 313,531 | $21.8B | 0.16% | |
| 139 | DWDMORGAN STANLEY | 548,814 | $21.8B | 0.16% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE I | 314,597 | $21.5B | 0.16% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 349,239 | $21.4B | 0.16% | |
| 142 | CP.TOCANADIAN PAC RY LTD | 115,697 | $20.6B | 0.15% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 175,348 | $20.5B | 0.15% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 42,445 | $20.3B | 0.15% | |
| 145 | SYKSTRYKER CORP | 129,067 | $20.2B | 0.15% | |
| 146 | ZTSZOETIS INC | 231,895 | $19.8B | 0.15% | |
| 147 | SBACSBA COMMUNICATIONS CORP NE | 122,300 | $19.8B | 0.15% | |
| 148 | CLCOLGATE PALMOLIVE CO | 332,182 | $19.8B | 0.15% | |
| 149 | —CBS CORP NEW | 450,781 | $19.7B | 0.15% | |
| 150 | MHKMOHAWK INDS INC | 167,776 | $19.6B | 0.15% | |
| 151 | 7HPHP INC | 950,714 | $19.5B | 0.15% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 264,930 | $19.4B | 0.14% | |
| 153 | ELLAUDER ESTEE COS INC | 148,981 | $19.4B | 0.14% | |
| 154 | SYFSYNCHRONY FINL | 815,601 | $19.1B | 0.14% | |
| 155 | EOGEOG RES INC | 218,421 | $19.0B | 0.14% | |
| 156 | WECWEC ENERGY GROUP INC | 274,566 | $19.0B | 0.14% | |
| 157 | —TWENTY FIRST CENTY FOX INC | 394,270 | $19.0B | 0.14% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 109,941 | $18.9B | 0.14% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 453,608 | $18.8B | 0.14% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC | 65,923 | $18.8B | 0.14% | |
| 161 | ETNEATON CORP PLC | 273,002 | $18.7B | 0.14% | |
| 162 | ABXBARRICK GOLD CORP | 1,382,152 | $18.7B | 0.14% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 520,293 | $18.4B | 0.14% | |
| 164 | MRVLMARVELL TECHNOLOGY GROUP L | 1,122,637 | $18.2B | 0.14% | |
| 165 | INTUINTUIT | 92,192 | $18.1B | 0.14% | |
| 166 | AMATAPPLIED MATLS INC | 538,976 | $17.6B | 0.13% | |
| 167 | DDOMINION ENERGY INC | 245,954 | $17.6B | 0.13% | |
| 168 | PXDEURPIONEER NAT RES CO | 133,486 | $17.6B | 0.13% | |
| 169 | ESSESSEX PPTY TR INC | 71,492 | $17.5B | 0.13% | |
| 170 | ROKROCKWELL AUTOMATION INC | 115,759 | $17.4B | 0.13% | |
| 171 | TSLATESLA INC | 51,687 | $17.2B | 0.13% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 579,242 | $17.2B | 0.13% | |
| 173 | SOSOUTHERN CO | 388,559 | $17.1B | 0.13% | |
| 174 | KHCKRAFT HEINZ CO | 395,545 | $17.0B | 0.13% | |
| 175 | ROPROPER TECHNOLOGIES INC | 63,768 | $17.0B | 0.13% | |
| 176 | ILMNILLUMINA INC | 55,386 | $16.6B | 0.12% | |
| 177 | NTESNETEASE INC | 69,888 | $16.4B | 0.12% | |
| 178 | PEOEXELON CORP | 364,179 | $16.4B | 0.12% | |
| 179 | BKBANK NEW YORK MELLON CORP | 345,541 | $16.3B | 0.12% | |
| 180 | EXREXTRA SPACE STORAGE INC | 178,057 | $16.1B | 0.12% | |
| 181 | LIESUN LIFE FINL INC | 480,586 | $16.0B | 0.12% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 96,306 | $16.0B | 0.12% | |
| 183 | CCLCARNIVAL CORP | 317,675 | $15.7B | 0.12% | |
| 184 | SIVBEURSVB FINL GROUP | 80,497 | $15.3B | 0.11% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 191,548 | $15.3B | 0.11% | |
| 186 | JKHYHENRY JACK & ASSOC INC | 120,500 | $15.2B | 0.11% | |
| 187 | MPCMARATHON PETE CORP | 256,375 | $15.1B | 0.11% | |
| 188 | HESHESS CORP | 370,397 | $15.0B | 0.11% | |
| 189 | KMBKIMBERLY CLARK CORP | 131,516 | $15.0B | 0.11% | |
| 190 | HUMHUMANA INC | 51,948 | $14.9B | 0.11% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 285,500 | $14.7B | 0.11% | |
| 192 | ALXNALEXION PHARMACEUTICALS IN | 145,809 | $14.2B | 0.11% | |
| 193 | ECLECOLAB INC | 96,013 | $14.1B | 0.11% | |
| 194 | KIMKIMCO RLTY CORP | 965,010 | $14.1B | 0.11% | |
| 195 | IRINGERSOLL-RAND PLC | 153,751 | $14.0B | 0.10% | |
| 196 | T7DTRANSDIGM GROUP INC | 41,153 | $14.0B | 0.10% | |
| 197 | AEPAMERICAN ELEC PWR INC | 185,849 | $13.9B | 0.10% | |
| 198 | DBDEUTSCHE BANK AG | 1,724,655 | $13.8B | 0.10% | |
| 199 | VIV1USDTELEFONICA BRASIL SA | 1,150,373 | $13.7B | 0.10% | |
| 200 | COFCAPITAL ONE FINL CORP | 179,626 | $13.6B | 0.10% |