Amova Asset Management Americas, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$836.7B
Holdings
230
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 3,000 | $825.0M | 0.10% | |
| 102 | FNFFNF GROUP | 24,200 | $822.0M | 0.10% | |
| 103 | TRPTRANSCANADA CORP | 16,000 | $812.0M | 0.10% | |
| 104 | GILDGILEAD SCIENCES INC | 8,800 | $809.0M | 0.10% | |
| 105 | WMTWAL-MART STORES INC | 11,749 | $808.0M | 0.10% | |
| 106 | CMCSACOMCAST CORP-CLASS A | 12,800 | $778.0M | 0.09% | |
| 107 | AMGNAMGEN INC | 5,200 | $777.0M | 0.09% | |
| 108 | MDTMEDTRONIC PLC | 9,500 | $716.0M | 0.09% | |
| 109 | LLYELI LILLY & CO | 9,800 | $703.0M | 0.08% | |
| 110 | ORCLORACLE CORP | 16,500 | $676.0M | 0.08% | |
| 111 | DUKDUKE ENERGY CORP | 8,400 | $675.0M | 0.08% | |
| 112 | QCOMQUALCOMM INC | 13,000 | $663.0M | 0.08% | |
| 113 | BCEBCE INC | 11,000 | $654.0M | 0.08% | |
| 114 | FDCFIRST DATA CORP- CLASS A | 52,500 | $654.0M | 0.08% | |
| 115 | RYROYAL BANK OF CANADA | 8,600 | $649.0M | 0.08% | |
| 116 | SUSUNCOR ENERGY INC | 18,200 | $649.0M | 0.08% | |
| 117 | LYBLYONDELLBASELL INDU-CL A | 7,500 | $644.0M | 0.08% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 4,100 | $642.0M | 0.08% | |
| 119 | NEENEXTERA ENERGY INC | 5,400 | $640.0M | 0.08% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 4,900 | $635.0M | 0.08% | |
| 121 | SOSOUTHERN CO/THE | 12,100 | $620.0M | 0.07% | |
| 122 | TDTORONTO-DOMINION BANK | 11,000 | $619.0M | 0.07% | |
| 123 | MMM3M CO | 3,700 | $617.0M | 0.07% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 9,400 | $596.0M | 0.07% | |
| 125 | DDOMINION RESOURCES INC/VA | 7,900 | $591.0M | 0.07% | |
| 126 | PAYXPAYCHEX INC | 10,800 | $576.0M | 0.07% | |
| 127 | DVNDEVON ENERGY CORP | 9,300 | $576.0M | 0.07% | |
| 128 | SPGSIMON PROPERTY GROUP INC | 2,800 | $576.0M | 0.07% | |
| 129 | BBDBANCO BRADESCO-ADR | 71,220 | $553.0M | 0.07% | |
| 130 | CELGCELGENE CORP | 5,600 | $553.0M | 0.07% | |
| 131 | SESPECTRA ENERGY CORP | 18,100 | $553.0M | 0.07% | |
| 132 | COSTCOSTCO WHOLESALE CORP | 3,500 | $552.0M | 0.07% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 6,600 | $552.0M | 0.07% | |
| 134 | KLACKLA-TENCOR CORP | 7,300 | $530.0M | 0.06% | |
| 135 | NKENIKE INC -CL B | 8,500 | $527.0M | 0.06% | |
| 136 | MAMASTERCARD INC-CLASS A | 5,600 | $525.0M | 0.06% | |
| 137 | CATCATERPILLAR INC | 6,800 | $520.0M | 0.06% | |
| 138 | FDXFEDEX CORP | 3,200 | $517.0M | 0.06% | |
| 139 | SBUXSTARBUCKS CORP | 8,600 | $516.0M | 0.06% | |
| 140 | —AETNA INC | 4,500 | $514.0M | 0.06% | |
| 141 | —REYNOLDS AMERICAN INC | 10,100 | $510.0M | 0.06% | |
| 142 | BIIBBIOGEN INC | 2,000 | $508.0M | 0.06% | |
| 143 | DALDELTA AIR LINES INC | 10,300 | $508.0M | 0.06% | |
| 144 | SNASNAP-ON INC | 3,200 | $507.0M | 0.06% | |
| 145 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,400 | $502.0M | 0.06% | |
| 146 | DWDMORGAN STANLEY | 20,000 | $501.0M | 0.06% | |
| 147 | AMTAMERICAN TOWER CORP | 4,800 | $491.0M | 0.06% | |
| 148 | EQREQUITY RESIDENTIAL | 6,400 | $479.0M | 0.06% | |
| 149 | CLCOLGATE-PALMOLIVE CO | 6,600 | $467.0M | 0.06% | |
| 150 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,408 | $463.0M | 0.06% | |
| 151 | ADPAUTOMATIC DATA PROCESSING | 5,100 | $455.0M | 0.05% | |
| 152 | AVGOBROADCOM LTD | 2,900 | $455.0M | 0.05% | |
| 153 | PKGPACKAGING CORP OF AMERICA | 7,400 | $440.0M | 0.05% | |
| 154 | AEPAMERICAN ELECTRIC POWER | 6,600 | $436.0M | 0.05% | |
| 155 | AIGAMERICAN INTERNATIONAL GROUP | 8,000 | $436.0M | 0.05% | |
| 156 | TWXCHFTIME WARNER INC | 6,011 | $434.0M | 0.05% | |
| 157 | USBUS BANCORP | 10,600 | $434.0M | 0.05% | |
| 158 | —EXPRESS SCRIPTS HOLDING CO | 6,200 | $428.0M | 0.05% | |
| 159 | HCAHCA HOLDINGS INC | 5,400 | $422.0M | 0.05% | |
| 160 | UNPUNION PACIFIC CORP | 5,200 | $419.0M | 0.05% | |
| 161 | GISGENERAL MILLS INC | 6,500 | $412.0M | 0.05% | |
| 162 | TJXTJX COMPANIES INC | 5,200 | $409.0M | 0.05% | |
| 163 | BKNGPRICELINE GROUP INC/THE | 300 | $395.0M | 0.05% | |
| 164 | BNSBANK OF NOVA SCOTIA | 6,100 | $388.0M | 0.05% | |
| 165 | CAHCARDINAL HEALTH INC | 4,700 | $384.0M | 0.05% | |
| 166 | UPSUNITED PARCEL SERVICE-CL B | 3,600 | $381.0M | 0.05% | |
| 167 | ABTABBOTT LABORATORIES | 9,100 | $379.0M | 0.05% | |
| 168 | ACNACCENTURE PLC-CL A | 3,200 | $369.0M | 0.04% | |
| 169 | PPLPPL CORP | 9,800 | $369.0M | 0.04% | |
| 170 | AXPAMERICAN EXPRESS CO | 6,100 | $368.0M | 0.04% | |
| 171 | CNRCANADIAN NATL RAILWAY CO | 4,500 | $366.0M | 0.04% | |
| 172 | LOWLOWE'S COS INC | 4,800 | $365.0M | 0.04% | |
| 173 | KRKROGER CO | 9,300 | $354.0M | 0.04% | |
| 174 | —DU PONT (E.I.) DE NEMOURS | 5,400 | $347.0M | 0.04% | |
| 175 | EDCONSOLIDATED EDISON INC | 4,400 | $337.0M | 0.04% | |
| 176 | PNCPNC FINANCIAL SERVICES GROUP | 3,900 | $333.0M | 0.04% | |
| 177 | —TIME WARNER CABLE | 1,600 | $329.0M | 0.04% | |
| 178 | PSAPUBLIC STORAGE | 1,200 | $328.0M | 0.04% | |
| 179 | PYPLPAYPAL HOLDINGS INC | 8,300 | $324.0M | 0.04% | |
| 180 | METMETLIFE INC | 7,160 | $320.0M | 0.04% | |
| 181 | TXNTEXAS INSTRUMENTS INC | 5,400 | $315.0M | 0.04% | |
| 182 | PEOEXELON CORP | 8,900 | $315.0M | 0.04% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 2,200 | $310.0M | 0.04% | |
| 184 | PCGP G & E CORP | 5,200 | $309.0M | 0.04% | |
| 185 | BLKCHFBLACKROCK INC | 900 | $307.0M | 0.04% | |
| 186 | DHRDANAHER CORP | 3,200 | $304.0M | 0.04% | |
| 187 | BXPBOSTON PROPERTIES INC | 2,400 | $304.0M | 0.04% | |
| 188 | AVBAVALONBAY COMMUNITIES INC | 1,600 | $302.0M | 0.04% | |
| 189 | LEGLEGGETT & PLATT INC | 6,300 | $302.0M | 0.04% | |
| 190 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $297.0M | 0.04% | |
| 191 | BKBANK OF NEW YORK MELLON CORP | 7,900 | $293.0M | 0.04% | |
| 192 | KHCKRAFT HEINZ CO/THE | 3,700 | $292.0M | 0.03% | |
| 193 | ADBEADOBE SYSTEMS INC | 3,100 | $291.0M | 0.03% | |
| 194 | NFLXNETFLIX INC | 2,800 | $286.0M | 0.03% | |
| 195 | CRMSALESFORCE.COM INC | 3,800 | $282.0M | 0.03% | |
| 196 | SYKSTRYKER CORP | 2,600 | $278.0M | 0.03% | |
| 197 | DYHTARGET CORP | 3,200 | $268.0M | 0.03% | |
| 198 | RHIROBERT HALF INTL INC | 5,800 | $266.0M | 0.03% | |
| 199 | —PARSLEY ENERGY INC-CLASS A | 11,500 | $262.0M | 0.03% | |
| 200 | ECLECOLAB INC | 2,300 | $259.0M | 0.03% |