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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
51 MEDTRONIC PLC 991,667 70,666,000 0.42%
52 TEXAS INSTRS INC 962,641 70,254,000 0.42%
53 GILEAD SCIENCES INC 962,097 68,915,000 0.41%
54 ISHARES RUSSELL 3000 ETF 510,749 67,930,000 0.41%
55 ALLERGAN PLC 322,500 67,792,000 0.40%
56 UNION PAC CORP 649,193 67,347,000 0.40%
57 MASTERCARD INCORPORATED 636,564 65,751,000 0.39%
58 ROYAL BK CDA MONTREAL QUE 970,625 65,532,000 0.39%
59 US BANCORP DEL 1,264,684 64,992,000 0.39%
60 QUALCOMM INC 963,445 62,846,000 0.38%
61 UBS GROUP AG 3,966,515 62,116,000 0.37%
62 STARBUCKS CORP 1,054,145 58,536,000 0.35%
63 GENERAL GROWTH 2,334,475 58,339,000 0.35%
64 LYONDELLBASELL INDUSTRIES N 674,514 57,874,000 0.35%
65 COLGATE PALMOLIVE CO 880,532 57,631,000 0.34%
66 LILLY ELI & CO 750,706 55,237,000 0.33%
67 DU PONT E I DE NEMOURS & CO 743,774 54,600,000 0.33%
68 BROADCOM LTD 307,428 54,363,000 0.32%
69 UNITED PARCEL SERVICE INC 471,500 54,105,000 0.32%
70 KRAFT HEINZ CO 610,737 53,348,000 0.32%
71 MONDELEZ INTL INC 1,194,794 52,977,000 0.32%
72 AMERICAN INTL GROUP INC 788,375 51,505,000 0.31%
73 FORD MTR CO DEL 4,241,553 51,492,000 0.31%
74 ACCENTURE PLC IRELAND 437,172 51,214,000 0.31%
75 COSTCO WHSL CORP NEW 319,050 51,083,000 0.31%
76 WALGREENS BOOTS ALLIANCE INC 615,472 50,955,000 0.30%
77 NEXTERA ENERGY INC 421,546 50,375,000 0.30%
78 TIME WARNER INC 521,150 50,374,000 0.30%
79 TJX COS INC NEW 660,228 49,636,000 0.30%
80 GENERAL MTRS CO 1,408,217 49,076,000 0.29%
81 PRUDENTIAL FINL INC 461,589 48,047,000 0.29%
82 CONOCOPHILLIPS 955,252 47,906,000 0.29%
83 PRICELINE GRP INC 32,648 47,888,000 0.29%
84 ALEX REAL ESTATE EQ 419,101 46,575,000 0.28%
85 LOWES COS INC 643,132 45,746,000 0.27%
86 NETFLIX INC 365,811 45,295,000 0.27%
87 THERMO FISHER SCIENTIFIC INC 320,748 45,267,000 0.27%
88 NORTHROP GRUMMAN CORP 190,220 44,261,000 0.26%
89 BANK N S HALIFAX 793,475 44,058,000 0.26%
90 SALESFORCE COM INC 635,697 43,533,000 0.26%
91 RAYTHEON CO 303,601 43,127,000 0.26%
92 NIKE INC 839,113 42,661,000 0.25%
93 BECTON DICKINSON & CO 255,426 42,291,000 0.25%
94 DOW CHEM CO 732,411 41,916,000 0.25%
95 BIOGEN INC 143,407 40,693,000 0.24%
96 CHUBB LIMITED 303,093 40,063,000 0.24%
97 AMERICAN EXPRESS CO 539,533 39,974,000 0.24%
98 CHARTER COMMUNICATIONS INC N 136,530 39,314,000 0.23%
99 VANECK VECTORS ETF TR 954,301 38,869,000 0.23%
100 KIMBERLY CLARK CORP 336,999 38,462,000 0.23%
Page 2 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.