Dark
Light
System
Institutional Investment Manager
AVIVA PLC
AVIVA PLC (CIK: 0001140022), registered under Life Insurance, located at Eightyfen, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001140022-15-000002) filed in 2015.02.02
#
Name
Shares
Value ($)
%
Options
Notes
Restatement filing (0001140022-15-000009) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 COSTCO WHSL CORP NEW 180,074 25,525 0.20%
102 MONSANTO CO NEW 213,487 25,505 0.20%
103 COVIDIEN PLC 249,093 25,477 0.20%
104 TARGET CORP 329,660 25,024 0.19%
105 FEDEX CORP 143,246 24,876 0.19%
106 MCKESSON CORP 119,818 24,872 0.19%
107 DOW CHEM CO 545,038 24,859 0.19%
108 CAPITAL ONE FINL CORP 299,738 24,743 0.19%
109 CANADIAN NATL RY CO 357,424 24,599 0.19%
110 PNC FINL SVCS GROUP INC 269,117 24,552 0.19%
111 PRICELINE GRP INC 21,491 24,504 0.19%
112 BAXTER INTL INC 334,096 24,486 0.19%
113 DirectTV Com 277,299 24,042 0.19%
114 DEUTSCHE BANK AG 776,036 23,631 0.18%
115 ACCENTURE PLC IRELAND 263,503 23,533 0.18%
116 DISCOVER FINL SVCS 355,068 23,253 0.18%
117 GENERAL MTRS CO 661,739 23,101 0.18%
118 NIKE INC 233,553 22,456 0.17%
119 TWENTY FIRST CENTY FOX INC 569,770 21,885 0.17%
120 KIMBERLY CLARK CORP 186,625 21,563 0.17%
121 AETNA INC NEW 240,609 21,373 0.17%
122 PHILLIPS 66 290,424 20,823 0.16%
123 DANAHER CORP DEL 241,934 20,736 0.16%
124 INTERNATIONAL BUSINESS MACHS 128,806 20,666 0.16%
125 EOG RES INC 224,192 20,641 0.16%
126 AMERICAN TOWER CORP NEW PFD CONV SER A 179,500 20,635 0.16%
127 TRAVELERS COMPANIES INC 194,088 20,544 0.16%
128 THERMO FISHER SCIENTIFIC INC 163,803 20,523 0.16%
129 DEUTSCHE BANK AG 672,509 20,479 0.16%
130 SUNCOR ENERGY INC NEW 640,607 20,376 0.16%
131 NEW MOUNTAIN FINANCE CORP COM 1,340,682 20,030 0.16%
132 PRECISION CASTPARTS 81,331 19,591 0.15%
133 QUALCOMM INC 260,000 19,326 0.15%
134 HALLIBURTON CO 490,306 19,284 0.15%
135 NEXTERA ENERGY INC 179,711 19,101 0.15%
136 CSX CORP 525,589 19,042 0.15%
137 BANK MONTREAL QUE 268,793 19,041 0.15%
138 RAYTHEON CO 175,906 19,028 0.15%
139 BANK NEW YORK MELLON CORP 468,069 18,990 0.15%
140 NORFOLK SOUTHERN CORP 172,803 18,941 0.15%
141 YAHOO INC 369,473 18,662 0.14%
142 KROGER CO 289,859 18,612 0.14%
143 KRAFT HEINZ CO COM 296,887 18,603 0.14%
144 BLACKROCK INC 51,780 18,514 0.14%
145 VALERO ENERGY CORP NEW 373,566 18,492 0.14%
146 BANK AMER CORP 1,027,820 18,388 0.14%
147 DOMINION ENERGY INC 238,689 18,355 0.14%
148 VALEANT PHARMACEUTICALS INTL 127,598 18,295 0.14%
149 SOUTHERN CO 367,739 18,060 0.14%
150 DEERE & CO 204,052 18,052 0.14%
Page 3 of 21