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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 (2017Q1)
Original 13F HR (0001140022-17-000009) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
401 HARRIS CORP 76,568 8,519 0.05%
402 HARTFORD FINL SVCS GROUP INC 234,538 11,272 0.06%
403 HASBRO INC 70,198 7,008 0.04%
404 HCA HOLDINGS INC 24,745 2,202 0.01%
405 HCA HOLDINGS INC 178,767 15,910 0.09%
406 HCP INC 288,335 9,019 0.05%
407 HEALTHCARE TR AMER INC 235,376 7,398 0.04%
408 HEALTHSOUTH CORP 26,070 1,116 0.01%
409 HELMERICH & PAYNE INC 63,670 4,239 0.02%
410 HENRY JACK & ASSOC INC 180,200 16,777 0.10%
411 HENRY SCHEIN INC 50,019 8,500 0.05%
412 HERBALIFE LTD 57,502 3,344 0.02%
413 HERSHEY CO 94,474 10,318 0.06%
414 HESS CORP 288,565 13,915 0.08%
415 HESS CORP 173,623 8,372 0.05%
416 HEWLETT PACKARD ENTERPRISE C 1,030,930 24,423 0.14%
417 HILTON GRAND VACATIONS INC 35,286 1,011 0.01%
418 HILTON WORLDWIDE HLDGS INC 119,848 7,008 0.04%
419 HOLLYFRONTIER CORP 110,471 3,131 0.02%
420 HOLOGIC INC 173,253 7,374 0.04%
421 HOLOGIC INC SR STEP CV NT 42 11,000,000 15,359 0.09% PRN
422 HOME DEPOT INC 146,452 21,502 0.12%
423 HOME DEPOT INC 992,668 145,744 0.83%
424 HONEYWELL INTL INC 652,727 81,486 0.47%
425 HONEYWELL INTL INC 149,683 18,686 0.11%
426 HORMEL FOODS CORP 170,246 5,894 0.03%
427 HOSPITALITY PPTYS TR 102,413 3,229 0.02%
428 HOST HOTELS & RESORTS INC 463,906 8,652 0.05%
429 HP INC 1,060,318 18,980 0.11%
430 HUMANA INC 91,943 18,956 0.11%
431 HUNT J B TRANS SVCS INC 55,803 5,120 0.03%
432 HUNTINGTON BANCSHARES INC 673,761 9,022 0.05%
433 IAC INTERACTIVECORP 41,699 3,074 0.02%
434 IDEXX LAB 55,686 8,608 0.05%
435 IHS MARKIT LTD SHS 231,748 9,724 0.06%
436 ILLINOIS TOOL WKS INC 196,161 25,987 0.15%
437 ILLUMINA INC 90,554 15,455 0.09%
438 ILLUMINA INC SR CONV NT0.5 21 1,600,000 1,670 0.01% PRN
439 IMMUNOMEDICS INC 2,000,000 2,824 0.02% PRN
440 IMPERIAL OIL LTD 163,220 4,966 0.03%
441 INCYTE CORP 103,671 13,859 0.08%
442 INFOSYS LTD 271,968 4,300 0.02%
443 INFOSYS LTD 165,253 2,613 0.01%
444 INGERSOLL-RAND PLC 159,085 12,935 0.07%
445 INGERSOLL-RAND PLC 2,940 239 0.00%
446 INGREDION INC 40,715 4,904 0.03%
447 INTEL CORP 3,198,533 115,403 0.66%
448 INTERCONTINENTAL EXCHANGE IN 100,205 6,000 0.03%
449 INTERCONTINENTAL EXCHANGE IN 368,402 22,060 0.13%
450 INTERNATIONAL BUSINESS MACHS 596,033 103,817 0.59%
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