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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 (2016Q4)
Portfolio Summary: 750 holdings with a total value of $16,741,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,971,029 460,084,000 2.75%
2 MICROSOFT CORP 6,167,736 383,325,000 2.29%
3 EXXON MOBIL CORP 3,482,986 314,408,000 1.88%
4 JPMORGAN CHASE & CO 3,035,631 262,096,000 1.57%
5 JOHNSON & JOHNSON 2,106,223 242,763,000 1.45%
6 GENERAL ELECTRIC CO 7,262,148 229,775,000 1.37%
7 AT&T INC 5,339,534 227,197,000 1.36%
8 CHEVRON CORP NEW 1,852,324 218,185,000 1.30%
9 AMAZON COM INC 279,285 209,523,000 1.25%
10 WELLS FARGO & CO NEW 3,567,763 196,691,000 1.17%
11 FACEBOOK INC 1,638,062 188,606,000 1.13%
12 ALPHABET INC 236,982 187,894,000 1.12%
13 PFIZER INC 5,743,714 186,670,000 1.11%
14 BANK AMER CORP 7,591,961 168,162,000 1.00%
15 PROCTER AND GAMBLE CO 1,968,906 165,782,000 0.99%
16 VERIZON COMMUNICATIONS INC 3,043,473 162,522,000 0.97%
17 HOME DEPOT INC 1,187,680 159,315,000 0.95%
18 ALTRIA GROUP INC 2,353,360 159,181,000 0.95%
19 BERKSHIRE HATHAWAY INC DEL 924,715 150,766,000 0.90%
20 SCHLUMBERGER LTD 1,794,707 150,702,000 0.90%
21 ALPHABET INC 190,746 147,357,000 0.88%
22 CISCO SYS INC 4,530,883 137,060,000 0.82%
23 SIMON PROPERTY GROUP 699,540 124,525,000 0.74%
24 MERCK & CO INC 2,071,681 121,980,000 0.73%
25 INTEL CORP 3,318,443 120,459,000 0.72%
26 COMCAST CORP NEW 1,735,849 120,034,000 0.72%
27 BOEING CO 759,156 118,261,000 0.71%
28 VISA INC 1,479,984 115,690,000 0.69%
29 COCA COLA CO 2,785,095 115,498,000 0.69%
30 PEPSICO INC 1,101,490 115,305,000 0.69%
31 DISNEY WALT CO 1,103,148 115,048,000 0.69%
32 CITIGROUP INC 1,911,500 113,620,000 0.68%
33 UNITEDHEALTH GROUP INC 681,641 109,151,000 0.65%
34 PHILIP MORRIS INTL INC 1,191,760 109,070,000 0.65%
35 INTERNATIONAL BUSINESS MACHS 630,984 104,750,000 0.63%
36 AMGEN INC 677,826 99,139,000 0.59%
37 MCDONALDS CORP 809,554 98,571,000 0.59%
38 HONEYWELL INTL INC 836,135 96,891,000 0.58%
39 OCCIDENTAL PETE CORP DEL 1,319,098 93,972,000 0.56%
40 UNITED TECHNOLOGIES CORP 808,180 88,738,000 0.53%
41 ORACLE CORP 2,274,921 87,493,000 0.52%
42 3M CO 460,038 82,204,000 0.49%
43 CVS HEALTH CORP 957,522 75,597,000 0.45%
44 BERKSHIRE HATHAWAY INC DEL 308 75,324,000 0.45%
45 ABBVIE INC 1,197,564 75,003,000 0.45%
46 TORONTO DOMINION BK ONT 1,524,332 74,962,000 0.45%
47 BRISTOL MYERS SQUIBB CO 1,235,946 72,241,000 0.43%
48 GOLDMAN SACHS GROUP INC 300,312 71,966,000 0.43%
49 WAL-MART STORES INC 1,029,335 71,168,000 0.43%
50 CELGENE CORP 613,255 71,027,000 0.42%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-17-000005, filed 2017.02.13).

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.