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 (2016Q2)
Portfolio Summary: 758 holdings with a total value of $14,594,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,815,314 364,783,000 2.50%
2 MICROSOFT CORP 5,774,872 295,558,000 2.03%
3 EXXON MOBIL CORP 2,758,158 258,550,000 1.77%
4 JOHNSON & JOHNSON 1,952,223 236,805,000 1.62%
5 GENERAL ELECTRIC CO 6,867,300 216,251,000 1.48%
6 AT&T INC 4,982,281 215,284,000 1.48%
7 PFIZER INC 5,340,601 188,043,000 1.29%
8 AMAZON COM INC 251,839 180,267,000 1.24%
9 JPMORGAN CHASE & CO 2,872,247 178,568,000 1.22%
10 FACEBOOK INC 1,428,212 163,231,000 1.12%
11 WELLS FARGO & CO NEW 3,347,782 158,551,000 1.09%
12 PROCTER AND GAMBLE CO 1,812,306 153,466,000 1.05%
13 ALPHABET INC 215,928 151,854,000 1.04%
14 VERIZON COMMUNICATIONS INC 2,693,103 150,436,000 1.03%
15 ALTRIA GROUP INC 2,171,577 149,774,000 1.03%
16 HOME DEPOT INC 1,122,266 143,314,000 0.98%
17 CHEVRON CORP NEW 1,366,137 143,213,000 0.98%
18 BERKSHIRE HATHAWAY INC DEL 894,973 129,566,000 0.89%
19 SIMON PROPERTY GROUP 592,506 128,520,000 0.88%
20 COCA COLA CO 2,826,339 128,118,000 0.88%
21 CISCO SYS INC 4,348,562 124,760,000 0.85%
22 ALPHABET INC 176,113 121,909,000 0.84%
23 PHILIP MORRIS INTL INC 1,136,373 115,603,000 0.79%
24 MERCK & CO INC 1,911,453 110,157,000 0.75%
25 DISNEY WALT CO 1,084,230 106,081,000 0.73%
26 COMCAST CORP NEW 1,615,842 105,353,000 0.72%
27 BANK AMER CORP 7,637,018 101,343,000 0.69%
28 PEPSICO INC 955,714 101,258,000 0.69%
29 AMGEN INC 643,134 97,871,000 0.67%
30 BOEING CO 738,271 95,849,000 0.66%
31 INTEL CORP 2,867,072 94,069,000 0.64%
32 MCDONALDS CORP 780,899 93,966,000 0.64%
33 SCHLUMBERGER LTD 1,150,564 90,998,000 0.62%
34 CVS HEALTH CORP 946,869 90,654,000 0.62%
35 HONEYWELL INTL INC 772,677 89,886,000 0.62%
36 INTERNATIONAL BUSINESS MACHS 582,152 88,388,000 0.61%
37 UNITEDHEALTH GROUP INC 623,221 87,980,000 0.60%
38 VISA INC 1,182,090 87,699,000 0.60%
39 ORACLE CORP 2,092,408 85,621,000 0.59%
40 3M CO 482,220 84,417,000 0.58%
41 BRISTOL MYERS SQUIBB CO 1,140,007 83,859,000 0.57%
42 MEDTRONIC PLC 923,324 80,126,000 0.55%
43 UNITED TECHNOLOGIES CORP 769,897 78,969,000 0.54%
44 CITIGROUP INC 1,824,255 77,366,000 0.53%
45 WAL-MART STORES INC 1,032,126 75,376,000 0.52%
46 GILEAD SCIENCES INC 897,206 74,836,000 0.51%
47 ALLERGAN PLC 306,107 70,714,000 0.48%
48 ABBVIE INC 1,130,338 69,968,000 0.48%
49 GENERAL GROWTH PPTYS INC NEW 2,304,700 68,772,000 0.47%
50 TEXAS INSTRS INC 1,060,013 66,399,000 0.45%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000030, filed 2016.08.05).

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.