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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
51 TORONTO DOMINION BK ONT 1,512,438 67,039,000 0.42%
52 COLGATE PALMOLIVE CO 895,942 66,407,000 0.41%
53 BERKSHIRE HATHAWAY INC DEL 295 63,924,000 0.40%
54 GENERAL GROWTH 2,312,958 63,861,000 0.40%
55 BRISTOL MYERS SQUIBB CO 1,168,456 63,015,000 0.39%
56 QUALCOMM INC 912,145 62,482,000 0.39%
57 CELGENE CORP 581,520 60,786,000 0.38%
58 ROYAL BK CDA MONTREAL QUE 974,918 60,303,000 0.38%
59 UNION PAC CORP 606,433 59,146,000 0.37%
60 FORD MTR CO DEL 4,883,256 58,941,000 0.37%
61 LYONDELLBASELL INDUSTRIES N 713,019 57,505,000 0.36%
62 LILLY ELI & CO 710,796 57,034,000 0.36%
63 TJX COS INC NEW 734,671 54,938,000 0.34%
64 PRICELINE GRP INC 37,125 54,641,000 0.34%
65 STARBUCKS CORP 995,336 53,878,000 0.34%
66 UBS GROUP AG 3,898,229 53,221,000 0.33%
67 KRAFT HEINZ CO 585,440 52,398,000 0.33%
68 US BANCORP DEL 1,201,545 51,534,000 0.32%
69 MONDELEZ INTL INC 1,131,700 49,682,000 0.31%
70 OCCIDENTAL PETE CORP DEL 672,849 49,071,000 0.31%
71 NEXTERA ENERGY INC 398,853 48,776,000 0.30%
72 ACCENTURE PLC IRELAND 397,594 48,570,000 0.30%
73 UNITED PARCEL SERVICE INC 442,613 48,404,000 0.30%
74 BROADCOM LTD 279,936 48,294,000 0.30%
75 DU PONT E I DE NEMOURS & CO 709,442 47,498,000 0.30%
76 CONOCOPHILLIPS 1,081,728 47,022,000 0.29%
77 GOLDMAN SACHS GROUP INC 289,907 46,759,000 0.29%
78 COSTCO WHSL CORP NEW 301,737 46,021,000 0.29%
79 ALEX REAL ESTATE EQ 419,101 45,598,000 0.28%
80 AMERICAN INTL GROUP INC 767,773 45,560,000 0.28%
81 DOW CHEM CO 871,554 45,173,000 0.28%
82 BIOGEN INC 143,189 44,824,000 0.28%
83 THERMO FISHER SCIENTIFIC INC 281,180 44,722,000 0.28%
84 VANECK VECTORS ETF TR 954,301 44,365,000 0.28%
85 LOWES COS INC 613,066 44,276,000 0.28%
86 WALGREENS BOOTS ALLIANCE INC 538,542 43,412,000 0.27%
87 GENERAL MTRS CO 1,359,161 43,181,000 0.27%
88 AMERICAN EXPRESS CO 666,413 42,677,000 0.27%
89 BANK N S HALIFAX 801,144 42,405,000 0.26%
90 NIKE INC 792,443 41,730,000 0.26%
91 NORTHROP GRUMMAN CORP 187,207 40,060,000 0.25%
92 DUKE ENERGY CORP NEW 497,739 39,834,000 0.25%
93 KIMBERLY CLARK CORP 313,306 39,520,000 0.25%
94 RAYTHEON CO 289,106 39,356,000 0.25%
95 TIME WARNER INC 489,542 39,006,000 0.24%
96 CATERPILLAR INC 437,409 38,829,000 0.24%
97 ABBOTT LABS 907,104 38,361,000 0.24%
98 SALESFORCE COM INC 511,391 36,477,000 0.23%
99 PRUDENTIAL FINL INC 446,224 36,434,000 0.23%
100 CHUBB LIMITED 286,076 35,945,000 0.22%
Page 2 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.