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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 (2015Q2)
Portfolio Summary: 818 holdings with a total value of $14,135,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,999,778 501,692,000 3.55%
2 MICROSOFT CORP 5,398,740 238,355,000 1.69%
3 EXXON MOBIL CORP 2,530,777 210,560,000 1.49%
4 UBS GROUP AG COM 8,952,559 190,758,000 1.35%
5 JPMORGAN CHASE & CO 2,811,928 190,536,000 1.35%
6 WELLS FARGO & CO NEW 3,131,944 176,141,000 1.25%
7 JOHNSON & JOHNSON 1,756,953 171,233,000 1.21%
8 GENERAL ELECTRIC CO 6,348,106 168,669,000 1.19%
9 PFIZER INC 4,792,369 160,688,000 1.14%
10 AT&T INC 3,962,253 140,739,000 1.00%
11 PROCTER AND GAMBLE CO 1,677,002 131,208,000 0.93%
12 HOME DEPOT INC 1,138,524 126,525,000 0.90%
13 GILEAD SCIENCES INC 1,080,500 126,505,000 0.89%
14 DISNEY WALT CO 1,000,399 114,185,000 0.81%
15 VERIZON COMMUNICATIONS INC 2,442,537 113,848,000 0.81%
16 CHEVRON CORP NEW 1,168,091 112,686,000 0.80%
17 CISCO SYS INC 4,036,567 110,844,000 0.78%
18 AMGEN INC 718,279 110,270,000 0.78%
19 BANK AMER CORP 6,423,263 109,324,000 0.77%
20 BOEING CO 769,794 106,786,000 0.76%
21 CITIGROUP INC 1,879,629 103,831,000 0.73%
22 FACEBOOK INC 1,208,200 103,627,000 0.73%
23 COCA COLA CO 2,609,124 102,355,000 0.72%
24 MERCK & CO INC 1,789,256 101,863,000 0.72%
25 INTERNATIONAL BUSINESS MACHS 616,237 100,237,000 0.71%
26 SIMON PROPERTY GROUP 568,345 98,335,000 0.70%
27 SCHLUMBERGER LTD 1,124,145 96,890,000 0.69%
28 AMAZON COM INC 221,875 96,313,000 0.68%
29 ALTRIA GROUP INC 1,942,917 95,028,000 0.67%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 173,526 93,711,000 0.66%
31 HONEYWELL INTL INC 901,960 91,973,000 0.65%
32 BERKSHIRE HATHAWAY INC DEL 674,708 91,835,000 0.65%
33 GOOGLE INC 176,357 91,796,000 0.65%
34 INTEL CORP 2,885,265 87,769,000 0.62%
35 MCDONALDS CORP 908,073 86,330,000 0.61%
36 ORACLE CORP 2,033,731 81,960,000 0.58%
37 PEPSICO INC 875,574 81,727,000 0.58%
38 COMCAST CORP NEW 1,348,947 81,125,000 0.57%
39 VISA INC 1,193,725 80,159,000 0.57%
40 PHILIP MORRIS INTL INC 995,700 79,825,000 0.56%
41 UNITED TECHNOLOGIES CORP 705,983 78,315,000 0.55%
42 TIME WARNER INC 881,036 77,011,000 0.54%
43 CONOCOPHILLIPS 1,243,683 76,374,000 0.54%
44 CVS HEALTH CORP 723,423 75,872,000 0.54%
45 ABBVIE INC 1,086,411 72,995,000 0.52%
46 UNION PAC CORP 741,237 70,692,000 0.50%
47 LYONDELLBASELL INDUSTRIES N 673,082 69,677,000 0.49%
48 WAL-MART STORES INC 979,254 69,458,000 0.49%
49 BRISTOL MYERS SQUIBB CO 1,039,712 69,182,000 0.49%
50 UNITEDHEALTH GROUP INC 567,044 69,180,000 0.49%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-15-000015, filed 2015.08.06).

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.