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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 (2016Q3)
Portfolio Summary: 792 holdings with a total value of $16,027,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,980,793 449,909,000 2.81%
2 MICROSOFT CORP 6,041,345 347,921,000 2.17%
3 EXXON MOBIL CORP 2,930,748 255,825,000 1.60%
4 JOHNSON & JOHNSON 2,149,806 253,935,000 1.58%
5 AMAZON COM INC 268,292 224,616,000 1.40%
6 AT&T INC 5,380,777 218,513,000 1.36%
7 GENERAL ELECTRIC CO 7,092,323 210,075,000 1.31%
8 ALPHABET INC 254,098 204,297,000 1.27%
9 PFIZER INC 5,890,878 199,524,000 1.24%
10 JPMORGAN CHASE & CO 2,962,737 197,289,000 1.23%
11 FACEBOOK INC 1,522,504 195,276,000 1.22%
12 PROCTER AND GAMBLE CO 1,898,735 170,032,000 1.06%
13 WELLS FARGO & CO NEW 3,462,051 153,334,000 0.96%
14 ALTRIA GROUP INC 2,406,181 152,143,000 0.95%
15 HOME DEPOT INC 1,167,199 150,207,000 0.94%
16 VERIZON COMMUNICATIONS INC 2,869,133 149,137,000 0.93%
17 CHEVRON CORP NEW 1,438,067 148,005,000 0.92%
18 ALPHABET INC 181,383 140,922,000 0.88%
19 SIMON PROPERTY GROUP 678,966 140,566,000 0.88%
20 CISCO SYS INC 4,398,498 139,521,000 0.87%
21 BERKSHIRE HATHAWAY INC DEL 927,115 133,894,000 0.84%
22 PEPSICO INC 1,163,062 126,506,000 0.79%
23 INTEL CORP 3,295,820 124,384,000 0.78%
24 MERCK & CO INC 1,983,582 123,756,000 0.77%
25 BANK AMER CORP 7,685,018 120,347,000 0.75%
26 COMCAST CORP NEW 1,718,489 114,005,000 0.71%
27 AMGEN INC 682,277 113,804,000 0.71%
28 COCA COLA CO 2,681,244 113,497,000 0.71%
29 PHILIP MORRIS INTL INC 1,160,876 112,814,000 0.70%
30 INTERNATIONAL BUSINESS MACHS 666,519 105,863,000 0.66%
31 DISNEY WALT CO 1,111,250 103,190,000 0.64%
32 VISA INC 1,206,535 99,792,000 0.62%
33 BOEING CO 727,631 95,851,000 0.60%
34 SCHLUMBERGER LTD 1,213,106 95,398,000 0.60%
35 HONEYWELL INTL INC 792,554 92,388,000 0.58%
36 UNITEDHEALTH GROUP INC 649,126 90,884,000 0.57%
37 MCDONALDS CORP 784,930 90,550,000 0.56%
38 UNITED TECHNOLOGIES CORP 882,988 89,712,000 0.56%
39 CITIGROUP INC 1,846,500 87,229,000 0.54%
40 ORACLE CORP 2,187,115 85,910,000 0.54%
41 CVS HEALTH CORP 964,938 85,870,000 0.54%
42 3M CO 486,035 85,668,000 0.53%
43 GILEAD SCIENCES INC 1,038,891 82,197,000 0.51%
44 MEDTRONIC PLC 944,266 81,604,000 0.51%
45 ABBVIE INC 1,263,563 79,693,000 0.50%
46 MASTERCARD INCORPORATED 752,943 76,589,000 0.48%
47 ALLERGAN PLC 316,194 75,199,000 0.47%
48 WAL-MART STORES INC 976,221 70,396,000 0.44%
49 TEXAS INSTRS INC 1,002,026 70,312,000 0.44%
50 ISHARES RUSSELL 3000 ETF 530,179 67,958,000 0.42%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000036, filed 2016.11.14).

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.