AVIVA PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$16.5T
Holdings
941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,340,488 | $684.5B | 4.15% | |
| 2 | AAPLAPPLE INC | 2,146,149 | $630.2B | 3.82% | |
| 3 | AMZNAMAZON COM INC | 212,517 | $392.7B | 2.38% | |
| 4 | GOOGLALPHABET INC | 229,413 | $307.3B | 1.86% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,028,233 | $282.7B | 1.71% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,254,678 | $266.1B | 1.61% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 881,069 | $259.0B | 1.57% | |
| 8 | VVISA INC | 1,333,696 | $250.6B | 1.52% | |
| 9 | FTITECHNIPFMC PLC | 11,503,937 | $244.0B | 1.48% | |
| 10 | METAFACEBOOK INC | 1,173,679 | $240.9B | 1.46% | |
| 11 | HDHOME DEPOT INC | 1,045,943 | $228.4B | 1.38% | |
| 12 | GOOGALPHABET INC | 152,758 | $204.2B | 1.24% | |
| 13 | CMCSACOMCAST CORP NEW | 4,357,035 | $195.9B | 1.19% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 732,176 | $165.8B | 1.00% | |
| 15 | XOMEXXON MOBIL CORP | 2,353,409 | $164.2B | 0.99% | |
| 16 | BACBANK AMER CORP | 4,590,892 | $161.7B | 0.98% | |
| 17 | JNJJOHNSON & JOHNSON | 1,041,004 | $151.9B | 0.92% | |
| 18 | MRKMERCK & CO INC | 1,633,882 | $148.6B | 0.90% | |
| 19 | MDTMEDTRONIC PLC | 1,269,269 | $144.0B | 0.87% | |
| 20 | MAMASTERCARD INC | 456,046 | $136.2B | 0.82% | |
| 21 | TAT&T INC | 3,365,370 | $131.5B | 0.80% | |
| 22 | MCDMCDONALDS CORP | 646,815 | $127.8B | 0.77% | |
| 23 | PGPROCTER & GAMBLE CO | 993,431 | $124.1B | 0.75% | |
| 24 | CSCOCISCO SYS INC | 2,584,472 | $124.0B | 0.75% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC I | 378,203 | $122.9B | 0.74% | |
| 26 | NEENEXTERA ENERGY INC | 495,122 | $119.9B | 0.73% | |
| 27 | EFXEQUIFAX INC | 844,585 | $118.3B | 0.72% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 782,076 | $117.1B | 0.71% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 344 | $116.8B | 0.71% | |
| 30 | CVXCHEVRON CORP NEW | 967,038 | $116.5B | 0.71% | |
| 31 | PEPPEPSICO INC | 843,562 | $115.3B | 0.70% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 1,874,694 | $115.1B | 0.70% | |
| 33 | AVGOBROADCOM INC | 362,826 | $114.7B | 0.69% | |
| 34 | HONHONEYWELL INTL INC | 640,707 | $113.4B | 0.69% | |
| 35 | BDXBECTON DICKINSON & CO | 411,145 | $111.8B | 0.68% | |
| 36 | CRMSALESFORCE COM INC | 673,947 | $109.6B | 0.66% | |
| 37 | DISDISNEY WALT CO | 669,003 | $96.8B | 0.59% | |
| 38 | INTCINTEL CORP | 1,575,304 | $94.3B | 0.57% | |
| 39 | RTN1USDRAYTHEON CO | 422,799 | $92.9B | 0.56% | |
| 40 | DHRDANAHER CORPORATION | 586,605 | $90.0B | 0.55% | |
| 41 | PYPLPAYPAL HLDGS INC | 813,298 | $88.0B | 0.53% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 1,018,725 | $86.7B | 0.53% | |
| 43 | ALLEALLEGION PUB LTD CO | 684,263 | $85.2B | 0.52% | |
| 44 | KOCOCA COLA CO | 1,526,618 | $84.5B | 0.51% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 283,955 | $83.5B | 0.51% | |
| 46 | ABTABBOTT LABS | 955,792 | $83.0B | 0.50% | |
| 47 | PFEPFIZER INC | 2,070,252 | $81.1B | 0.49% | |
| 48 | IRINGERSOLL-RAND PLC | 603,743 | $80.3B | 0.49% | |
| 49 | —QIAGEN NV | 2,334,409 | $79.7B | 0.48% | |
| 50 | NKENIKE INC | 782,275 | $79.3B | 0.48% | |
| 51 | AONAON PLC | 379,414 | $79.0B | 0.48% | |
| 52 | TXNTEXAS INSTRS INC | 587,138 | $75.3B | 0.46% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 1,124,236 | $72.2B | 0.44% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE | 757,875 | $70.1B | 0.42% | |
| 55 | FISFIDELITY NATL INFORMATION | 487,111 | $67.8B | 0.41% | |
| 56 | EQIXEQUINIX INC | 114,252 | $66.7B | 0.40% | |
| 57 | UNPUNION PACIFIC CORP | 363,102 | $65.6B | 0.40% | |
| 58 | TRVCCITIGROUP INC | 816,980 | $65.3B | 0.40% | |
| 59 | CVSCVS HEALTH CORP | 875,087 | $65.0B | 0.39% | |
| 60 | WMTWALMART INC | 525,166 | $62.4B | 0.38% | |
| 61 | MCOMOODYS CORP | 253,732 | $60.2B | 0.36% | |
| 62 | BABOEING CO | 184,510 | $60.1B | 0.36% | |
| 63 | MDLZMONDELEZ INTL INC | 1,084,780 | $59.8B | 0.36% | |
| 64 | IWVISHARES TR | 314,753 | $59.3B | 0.36% | |
| 65 | FRCBFIRST REP BK SAN FRANCISCO | 496,237 | $58.3B | 0.35% | |
| 66 | ADBEADOBE INC | 175,511 | $57.9B | 0.35% | |
| 67 | LINLINDE PLC | 268,915 | $57.3B | 0.35% | |
| 68 | GEGENERAL ELECTRIC CO | 4,970,410 | $55.5B | 0.34% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 474,413 | $52.9B | 0.32% | |
| 70 | COPCONOCOPHILLIPS | 808,436 | $52.6B | 0.32% | |
| 71 | WFCWELLS FARGO CO NEW | 966,276 | $52.0B | 0.31% | |
| 72 | ACNACCENTURE PLC IRELAND | 246,395 | $51.9B | 0.31% | |
| 73 | AMGNAMGEN INC | 212,387 | $51.2B | 0.31% | |
| 74 | SPGIS&P GLOBAL INC | 178,111 | $48.6B | 0.29% | |
| 75 | NVDANVIDIA CORP | 205,616 | $48.4B | 0.29% | |
| 76 | NFLXNETFLIX INC | 149,305 | $48.3B | 0.29% | |
| 77 | BLKCHFBLACKROCK INC | 96,035 | $48.3B | 0.29% | |
| 78 | STZCONSTELLATION BRANDS INC | 252,098 | $47.8B | 0.29% | |
| 79 | ABBVABBVIE INC | 528,423 | $46.8B | 0.28% | |
| 80 | SHWSHERWIN WILLIAMS CO | 79,692 | $46.5B | 0.28% | |
| 81 | ACGLARCH CAP GROUP LTD | 1,053,356 | $45.2B | 0.27% | |
| 82 | IBMINTERNATIONAL BUSINESS MAC | 335,362 | $45.0B | 0.27% | |
| 83 | AMATAPPLIED MATLS INC | 717,340 | $43.8B | 0.27% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 185,327 | $43.2B | 0.26% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 187,984 | $43.2B | 0.26% | |
| 86 | TJXTJX COS INC NEW | 697,958 | $42.6B | 0.26% | |
| 87 | MUMICRON TECHNOLOGY INC | 791,736 | $42.6B | 0.26% | |
| 88 | ORCLORACLE CORP | 788,286 | $41.8B | 0.25% | |
| 89 | LLYLILLY ELI & CO | 313,062 | $41.1B | 0.25% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC | 84,464 | $41.0B | 0.25% | |
| 91 | —ALLERGAN PLC | 213,134 | $40.7B | 0.25% | |
| 92 | RYROYAL BK CDA MONTREAL QUE | 509,122 | $40.2B | 0.24% | |
| 93 | SBUXSTARBUCKS CORP | 452,937 | $39.8B | 0.24% | |
| 94 | COR1EURCORESITE RLTY CORP | 347,417 | $39.0B | 0.24% | |
| 95 | NTESNETEASE INC | 125,421 | $38.5B | 0.23% | |
| 96 | MASMASCO CORP | 796,935 | $38.2B | 0.23% | |
| 97 | PRUPRUDENTIAL FINL INC | 397,620 | $37.3B | 0.23% | |
| 98 | TDTORONTO DOMINION BK ONT | 641,412 | $35.9B | 0.22% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 235,545 | $35.1B | 0.21% | |
| 100 | MMM3M CO | 196,565 | $34.7B | 0.21% |
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