Amova Asset Management Americas, Inc. Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$1.1T
Holdings
239
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
VVISA INC-CLASS A SHARES | $959.0M |
PAYXPAYCHEX INC | $909.0M |
MHKMOHAWK INDUSTRIES INC | $904.0M |
DISWALT DISNEY CO/THE | $902.0M |
FNFFNF GROUP | $887.0M |
NKENIKE INC -CL B | $871.0M |
WMTWAL-MART STORES INC | $851.0M |
QCOMQUALCOMM INC | $851.0M |
CMCSACOMCAST CORP-CLASS A | $818.0M |
CMCAN IMPERIAL BK OF COMMERCE | $812.0M |
CVSCVS HEALTH CORP | $812.0M |
MDTMEDTRONIC PLC | $812.0M |
KLACKLA-TENCOR CORP | $793.0M |
DRIDARDEN RESTAURANTS INC | $778.0M |
LLYELI LILLY & CO | $766.0M |
AVBAVALONBAY COMMUNITIES INC | $748.0M |
KRKROGER CO | $747.0M |
PKGPACKAGING CORP OF AMERICA | $731.0M |
GILDGILEAD SCIENCES INC | $724.0M |
DUKDUKE ENERGY CORP | $707.0M |
—ALLERGAN PLC | $692.0M |
NEENEXTERA ENERGY INC | $690.0M |
UNHUNITEDHEALTH GROUP INC | $689.0M |
BMYBRISTOL-MYERS SQUIBB CO | $686.0M |
ETRENTERGY CORP | $678.0M |
CFGCITIZENS FINANCIAL GROUP | $673.0M |
ORCLORACLE CORP | $669.0M |
RYROYAL BANK OF CANADA | $661.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $649.0M |
SUSUNCOR ENERGY INC | $647.0M |
AMGNAMGEN INC | $630.0M |
TRVCCITIGROUP INC | $628.0M |
TDTORONTO-DOMINION BANK | $611.0M |
DDOMINION RESOURCES INC/VA | $604.0M |
BBDBANCO BRADESCO-ADR | $601.0M |
GSGOLDMAN SACHS GROUP INC | $597.0M |
FDCFIRST DATA CORP- CLASS A | $585.0M |
CLCOLGATE-PALMOLIVE CO | $575.0M |
USBUS BANCORP | $563.0M |
CELGCELGENE CORP | $563.0M |
COSTCOSTCO WHOLESALE CORP | $550.0M |
—AETNA INC | $545.0M |
AMTAMERICAN TOWER CORP | $542.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $533.0M |
MAMASTERCARD INC-CLASS A | $516.0M |
MMM3M CO | $515.0M |
CATCATERPILLAR INC | $505.0M |
DWDMORGAN STANLEY | $505.0M |
COFCAPITAL ONE FINANCIAL CORP | $502.0M |
BBYBEST BUY CO INC | $500.0M |
PYPLPAYPAL HOLDINGS INC | $497.0M |
SNASNAP-ON INC | $493.0M |
SBUXSTARBUCKS CORP | $488.0M |
—REYNOLDS AMERICAN INC | $487.0M |
4I1PHILIP MORRIS INTERNATIONAL | $483.0M |
FDXFEDEX CORP | $481.0M |
BIIBBIOGEN INC | $478.0M |
—LIBERTY INTERACTIVE CORP Q-A | $478.0M |
—EXPRESS SCRIPTS HOLDING CO | $469.0M |
AEPAMERICAN ELECTRIC POWER | $454.0M |
EDCONSOLIDATED EDISON INC | $451.0M |
AVGOBROADCOM LTD | $450.0M |
EQREQUITY RESIDENTIAL | $435.0M |
TWXCHFTIME WARNER INC | $431.0M |
PCGP G & E CORP | $426.0M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $423.0M |
HCAHCA HOLDINGS INC | $416.0M |
AIGAMERICAN INTERNATIONAL GROUP | $412.0M |
TJXTJX COMPANIES INC | $397.0M |
BNSBANK OF NOVA SCOTIA | $394.0M |
PSAPUBLIC STORAGE | $381.0M |
LOWLOWE'S COS INC | $373.0M |
DALDELTA AIR LINES INC | $373.0M |
BKNGPRICELINE GROUP INC/THE | $372.0M |
UPSUNITED PARCEL SERVICE-CL B | $372.0M |
UNPUNION PACIFIC CORP | $371.0M |
KMBKIMBERLY-CLARK CORP | $364.0M |
AXPAMERICAN EXPRESS CO | $364.0M |
PPLPPL CORP | $363.0M |
ACNACCENTURE PLC-CL A | $358.0M |
ABTABBOTT LABORATORIES | $351.0M |
REGNREGENERON PHARMACEUTICALS | $348.0M |
XELXCEL ENERGY INC | $346.0M |
—DU PONT (E.I.) DE NEMOURS | $345.0M |
SPGSIMON PROPERTY GROUP INC | $344.0M |
CNRCANADIAN NATL RAILWAY CO | $342.0M |
DVNDEVON ENERGY CORP | $341.0M |
TXNTEXAS INSTRUMENTS INC | $331.0M |
DHRDANAHER CORP | $320.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $319.0M |
ABGAMERISOURCEBERGEN CORP | $317.0M |
BXPBOSTON PROPERTIES INC | $316.0M |
PNCPNC FINANCIAL SERVICES GROUP | $313.0M |
PEOEXELON CORP | $313.0M |
CBCHUBB LTD | $307.0M |
BLKCHFBLACKROCK INC | $303.0M |
—PARSLEY ENERGY INC-CLASS A | $303.0M |
ELVANTHEM INC | $302.0M |
CRMSALESFORCE.COM INC | $300.0M |
BKBANK OF NEW YORK MELLON CORP | $300.0M |