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Institutional Investment Manager
AXA S.A.
AXA S.A. (CIK: 0000898427), registered under Life Insurance, located at 25 Avenue Matignon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,194 holdings with a total value of $22,764,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 1,938,820 102,757,000 0.45%
52 HONEYWELL INTL INC 872,741 101,752,000 0.45%
53 CSX CORP 3,275,022 99,888,000 0.44%
54 COCA COLA CO 2,333,666 98,761,000 0.43%
55 EMERSON ELEC CO 1,771,545 96,567,000 0.42%
56 DR PEPPER SNAPPLE GROUP INC 1,052,670 96,120,000 0.42%
57 ORACLE CORP 2,426,223 95,302,000 0.42%
58 ALLERGAN PLC 411,374 94,743,000 0.42%
59 MOODYS CORP 866,882 93,866,000 0.41%
60 TRAVELERS COMPANIES INC 806,328 92,365,000 0.41%
61 WELLS FARGO & CO NEW 2,074,392 91,854,000 0.40%
62 THERMO FISHER SCIENTIFIC INC 568,052 90,354,000 0.40%
63 SYMANTEC CORP 3,531,956 88,652,000 0.39%
64 NVIDIA CORPORATION 1,280,676 87,752,000 0.39%
65 ISHARES TR 717,823 87,524,000 0.38%
66 VANGUARD INDEX FDS 765,012 85,903,000 0.38%
67 LILLY ELI & CO 1,062,264 85,258,000 0.37%
68 ISHARES TR 698,948 85,034,000 0.37%
69 EOG RES INC 848,311 82,040,000 0.36%
70 REPUBLIC SVCS INC 1,612,486 81,350,000 0.36%
71 DISNEY WALT CO 875,487 81,298,000 0.36%
72 V F CORP 1,435,707 80,471,000 0.35%
73 GENERAL MTRS CO 2,517,909 79,994,000 0.35%
74 TORONTO DOMINION BK ONT 1,798,599 79,857,000 0.35%
75 BAIDU INC 437,468 79,650,000 0.35%
76 JPMORGAN CHASE & CO 1,192,532 79,411,000 0.35%
77 CVS HEALTH CORP 867,685 77,215,000 0.34%
78 DOLLAR GEN CORP NEW 1,086,800 76,065,000 0.33%
79 AUTOMATIC DATA PROCESSING IN 854,704 75,385,000 0.33%
80 AMERICAN TOWER CORP NEW 659,647 74,758,000 0.33%
81 ROPER TECHNOLOGIES INC 406,859 74,240,000 0.33%
82 US BANCORP DEL 1,724,288 73,955,000 0.32%
83 ROYAL BK CDA MONTREAL QUE 1,193,258 73,935,000 0.32%
84 3M CO 407,940 71,891,000 0.32%
85 COSTCO WHSL CORP NEW 469,804 71,650,000 0.31%
86 BECTON DICKINSON & CO 397,653 71,470,000 0.31%
87 HESS CORP 1,305,337 69,992,000 0.31%
88 TEXAS INSTRS INC 989,624 69,452,000 0.31%
89 GENERAL MLS INC 1,080,400 69,016,000 0.30%
90 NOBLE ENERGY INC 1,919,015 68,585,000 0.30%
91 CHEVRON CORP NEW 665,531 68,496,000 0.30%
92 DANAHER CORP DEL 870,769 68,260,000 0.30%
93 PHILIP MORRIS INTL INC 693,143 67,388,000 0.30%
94 MCDONALDS CORP 581,783 67,114,000 0.29%
95 ALIBABA GROUP HLDG LTD 629,624 66,608,000 0.29%
96 COLGATE PALMOLIVE CO 890,651 66,033,000 0.29%
97 CA INC 1,969,578 65,153,000 0.29%
98 PENTAIR PLC 1,008,356 64,776,000 0.28%
99 NXP SEMICONDUCTORS N V 634,074 64,682,000 0.28%
100 ISHARES TR 831,175 63,809,000 0.28%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.