Aviva

Latest statistics and disclosures from Aviva's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aviva

Aviva holds 960 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Aviva has 960 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $1.8B 4.2M 420.72
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Apple (AAPL) 4.1 $1.2B -6% 7.2M 171.48
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NVIDIA Corporation (NVDA) 4.0 $1.2B +3% 1.4M 903.56
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Amazon (AMZN) 2.7 $815M 4.5M 180.38
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Alphabet Cap Stk Cl (GOOGL) 1.9 $579M 3.8M 150.93
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Meta Platforms Cl A (META) 1.7 $524M +3% 1.1M 485.58
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CRH Ord (CRH) 1.7 $505M -11% 5.8M 86.26
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UnitedHealth (UNH) 1.6 $483M -3% 976k 494.70
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Alphabet Cap Stk Cl (GOOG) 1.6 $478M -3% 3.1M 152.26
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Visa Com Cl A (V) 1.6 $471M -3% 1.7M 279.08
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Mastercard Incorporated Cl A (MA) 1.2 $366M -3% 761k 481.57
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Broadcom (AVGO) 1.2 $364M +2% 274k 1325.41
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Eli Lilly & Co. (LLY) 1.0 $317M +3% 408k 777.96
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Home Depot (HD) 1.0 $304M 792k 383.60
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JPMorgan Chase & Co. (JPM) 0.9 $288M +2% 1.4M 200.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $250M 594k 420.52
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Merck & Co (MRK) 0.8 $249M +6% 1.9M 131.95
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Tesla Motors (TSLA) 0.8 $247M 1.4M 175.79
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Procter & Gamble Company (PG) 0.8 $240M +10% 1.5M 162.25
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Anthem (ELV) 0.8 $239M +4% 461k 518.54
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Linde SHS (LIN) 0.7 $216M 466k 464.32
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Pepsi (PEP) 0.7 $215M 1.2M 175.01
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Exxon Mobil Corporation (XOM) 0.7 $211M -2% 1.8M 116.24
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Johnson & Johnson (JNJ) 0.6 $196M +2% 1.2M 158.19
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Marsh & McLennan Companies (MMC) 0.6 $196M +2% 949k 205.98
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Automatic Data Processing (ADP) 0.6 $193M 774k 249.74
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Costco Wholesale Corporation (COST) 0.6 $190M 259k 732.63
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Adobe Systems Incorporated (ADBE) 0.6 $185M -3% 367k 504.60
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Danaher Corporation (DHR) 0.6 $168M 671k 249.72
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S&p Global (SPGI) 0.5 $158M 372k 425.45
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Thermo Fisher Scientific (TMO) 0.5 $156M 269k 581.21
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $144M 416k 346.61
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Flutter Entmt SHS (FLUT) 0.5 $144M NEW 720k 199.47
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Advanced Micro Devices (AMD) 0.5 $140M +7% 778k 180.49
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Abbvie (ABBV) 0.5 $140M +4% 770k 182.10
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Coca-Cola Company (KO) 0.5 $140M 2.3M 61.18
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salesforce (CRM) 0.5 $140M 463k 301.18
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American Tower Reit (AMT) 0.5 $138M 699k 197.59
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Ubs Group SHS (UBS) 0.4 $136M 4.4M 30.80
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Netflix (NFLX) 0.4 $133M +4% 219k 607.33
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Chevron Corporation (CVX) 0.4 $130M -2% 827k 157.74
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Autodesk (ADSK) 0.4 $127M -5% 487k 260.42
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Moody's Corporation (MCO) 0.4 $124M 316k 393.03
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Abbott Laboratories (ABT) 0.4 $116M +3% 1.0M 113.66
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Bank of America Corporation (BAC) 0.4 $113M 3.0M 37.92
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Iqvia Holdings (IQV) 0.4 $113M -16% 445k 252.89
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Nxp Semiconductors N V (NXPI) 0.4 $112M +3% 453k 247.77
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Walt Disney Company (DIS) 0.4 $112M -11% 914k 122.36
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Equifax (EFX) 0.4 $112M -8% 417k 267.52
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Wal-Mart Stores (WMT) 0.4 $111M +204% 1.8M 60.17
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Intel Corporation (INTC) 0.3 $106M +5% 2.4M 44.17
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Waste Management (WM) 0.3 $105M -6% 491k 213.15
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Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $105M -21% 705k 148.44
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General Electric Com New (GE) 0.3 $102M 581k 175.53
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Verizon Communications (VZ) 0.3 $99M -4% 2.4M 41.96
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Otis Worldwide Corp (OTIS) 0.3 $98M 991k 99.27
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Trane Technologies SHS (TT) 0.3 $96M -4% 321k 300.20
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McDonald's Corporation (MCD) 0.3 $96M 339k 281.95
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Texas Instruments Incorporated (TXN) 0.3 $94M +3% 541k 174.21
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Intuit (INTU) 0.3 $94M -5% 144k 650.00
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Cisco Systems (CSCO) 0.3 $93M +3% 1.9M 49.91
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MercadoLibre (MELI) 0.3 $91M +20% 60k 1511.96
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Motorola Solutions Com New (MSI) 0.3 $90M +9% 255k 354.98
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Applied Materials (AMAT) 0.3 $89M +4% 430k 206.23
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Nextera Energy (NEE) 0.3 $89M +3% 1.4M 63.91
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Paypal Holdings (PYPL) 0.3 $86M +6% 1.3M 66.99
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Hubbell (HUBB) 0.3 $85M +2% 206k 415.05
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Prologis (PLD) 0.3 $85M +8% 651k 130.22
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Caterpillar (CAT) 0.3 $84M +19% 228k 366.43
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Arthur J. Gallagher & Co. (AJG) 0.3 $83M -7% 333k 250.04
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Oracle Corporation (ORCL) 0.3 $83M -4% 661k 125.61
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Ptc (PTC) 0.3 $83M -13% 437k 188.94
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Wells Fargo & Company (WFC) 0.3 $81M +2% 1.4M 57.96
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Aon Shs Cl A (AON) 0.3 $80M -3% 239k 333.72
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Comcast Corp Cl A (CMCSA) 0.3 $79M 1.8M 43.35
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Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $76M -20% 556k 136.05
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Pfizer (PFE) 0.2 $75M -7% 2.7M 27.75
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International Business Machines (IBM) 0.2 $75M -4% 392k 190.96
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Cadence Design Systems (CDNS) 0.2 $75M 240k 311.28
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Amgen (AMGN) 0.2 $73M +4% 256k 284.32
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United Rentals (URI) 0.2 $71M +33% 98k 721.11
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Qualcomm (QCOM) 0.2 $70M 416k 169.30
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American Express Company (AXP) 0.2 $69M +8% 303k 227.69
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Uber Technologies (UBER) 0.2 $68M +8% 883k 76.99
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Alcon Ord Shs (ALC) 0.2 $67M -2% 812k 82.98
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Lam Research Corporation (LRCX) 0.2 $67M -4% 69k 971.57
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Xylem (XYL) 0.2 $67M -4% 521k 129.24
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Servicenow (NOW) 0.2 $67M -5% 87k 762.40
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Gilead Sciences (GILD) 0.2 $66M +4% 906k 73.25
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Pool Corporation (POOL) 0.2 $66M -3% 163k 403.50
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Raytheon Technologies Corp (RTX) 0.2 $66M -30% 672k 97.53
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Pdd Holdings Sponsored A (PDD) 0.2 $66M +5% 564k 116.25
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Honeywell International (HON) 0.2 $65M -8% 316k 205.25
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Colgate-Palmolive Company (CL) 0.2 $65M +83% 716k 90.05
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Lowe's Companies (LOW) 0.2 $64M -5% 253k 254.73
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Booking Holdings (BKNG) 0.2 $64M 18k 3627.88
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Cigna Corp (CI) 0.2 $63M +2% 174k 363.19
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Analog Devices (ADI) 0.2 $63M +8% 319k 197.79
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Union Pacific Corporation (UNP) 0.2 $63M +18% 255k 245.93
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At&t (T) 0.2 $62M 3.5M 17.60
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Msci (MSCI) 0.2 $62M +6% 110k 560.45
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Rbc Cad (RY) 0.2 $60M 597k 100.96
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Shopify Cl A (SHOP) 0.2 $60M +11% 772k 77.23
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Micron Technology (MU) 0.2 $60M -3% 504k 117.89
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Target Corporation (TGT) 0.2 $59M +7% 335k 177.21
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McKesson Corporation (MCK) 0.2 $58M 107k 536.85
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Zoetis Cl A (ZTS) 0.2 $57M +2% 339k 169.21
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Stellantis SHS (STLA) 0.2 $57M 2.0M 28.46
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Morgan Stanley Com New (MS) 0.2 $56M 592k 94.16
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Equinix (EQIX) 0.2 $55M -4% 67k 825.33
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Goldman Sachs (GS) 0.2 $54M 130k 417.69
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Bk Nova Cad (BNS) 0.2 $54M 1.0M 51.78
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Constellation Energy (CEG) 0.2 $54M +13% 293k 184.85
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Fair Isaac Corporation (FICO) 0.2 $54M -12% 43k 1249.61
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Sea Sponsord Ad (SE) 0.2 $54M -5% 997k 53.71
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Canadian Natl Ry (CNI) 0.2 $53M -4% 402k 131.82
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Progressive Corporation (PGR) 0.2 $53M -7% 256k 206.82
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Capital One Financial (COF) 0.2 $53M +9% 354k 148.89
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Marriott Intl Cl A (MAR) 0.2 $52M 208k 252.31
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Chipotle Mexican Grill (CMG) 0.2 $51M -9% 17k 2906.77
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Citigroup Com New (C) 0.2 $51M 800k 63.24
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Copart (CPRT) 0.2 $50M +4% 857k 57.92
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Hilton Worldwide Holdings (HLT) 0.2 $49M -3% 231k 213.31
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Air Products & Chemicals (APD) 0.2 $49M +12% 201k 242.27
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Deere & Company (DE) 0.2 $48M -15% 118k 410.74
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Travelers Companies (TRV) 0.2 $48M -6% 207k 230.14
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Intuitive Surgical Com New (ISRG) 0.2 $48M +5% 119k 399.09
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PNC Financial Services (PNC) 0.2 $47M -13% 293k 161.60
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Williams Companies (WMB) 0.2 $47M +7% 1.2M 38.97
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Workday Cl A (WDAY) 0.2 $47M -5% 172k 272.75
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Oneok (OKE) 0.2 $46M 574k 80.17
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Schlumberger Com Stk (SLB) 0.2 $46M +40% 839k 54.81
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Regeneron Pharmaceuticals (REGN) 0.1 $46M +14% 47k 962.49
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Starbucks Corporation (SBUX) 0.1 $45M -5% 495k 91.39
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Toronto Dominion Bk Ont Com New (TD) 0.1 $45M 747k 60.41
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Ecolab (ECL) 0.1 $45M -14% 195k 230.90
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W.W. Grainger (GWW) 0.1 $45M +3% 44k 1017.30
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Prudential Financial (PRU) 0.1 $45M +3% 381k 117.40
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Newmont Mining Corporation (NEM) 0.1 $45M +30% 1.2M 35.84
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TJX Companies (TJX) 0.1 $45M -3% 439k 101.42
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Ferrari Nv Ord (RACE) 0.1 $44M +19% 102k 436.38
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Cummins (CMI) 0.1 $44M +21% 150k 294.65
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Boeing Company (BA) 0.1 $44M -18% 230k 192.99
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Occidental Petroleum Corporation (OXY) 0.1 $44M +4% 676k 64.99
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Mongodb Note 0.250% (Principal) 0.1 $44M 25M 1.75
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Sempra Energy (SRE) 0.1 $44M +6% 607k 71.83
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BlackRock (BLK) 0.1 $44M -6% 52k 833.70
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D.R. Horton (DHI) 0.1 $43M 264k 164.55
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Crown Castle Intl (CCI) 0.1 $43M +2% 410k 105.83
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Veralto Corp Com Shs (VLTO) 0.1 $43M -9% 489k 88.66
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Waste Connections (WCN) 0.1 $43M -5% 252k 172.01
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3M Company (MMM) 0.1 $43M +10% 404k 106.07
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Bristol Myers Squibb (BMY) 0.1 $43M -2% 791k 54.23
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Republic Services (RSG) 0.1 $43M 224k 191.44
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Fidelity National Information Services (FIS) 0.1 $43M -5% 576k 74.18
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IDEXX Laboratories (IDXX) 0.1 $43M -2% 79k 539.93
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Johnson Ctls Intl SHS (JCI) 0.1 $43M -6% 653k 65.32
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Kimberly-Clark Corporation (KMB) 0.1 $43M +2% 330k 129.35
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Ferguson SHS (FERG) 0.1 $43M -3% 195k 218.43
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Metropcs Communications (TMUS) 0.1 $43M +8% 261k 163.22
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Mondelez Intl Cl A (MDLZ) 0.1 $43M +19% 607k 70.00
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Hess (HES) 0.1 $42M +3% 278k 152.64
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AmerisourceBergen (COR) 0.1 $42M -2% 174k 242.99
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MetLife (MET) 0.1 $42M +3% 571k 74.11
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Agilent Technologies Inc C ommon (A) 0.1 $42M 291k 145.51
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Jack Henry & Associates (JKHY) 0.1 $42M -3% 244k 173.73
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Bank of New York Mellon Corporation (BK) 0.1 $42M -7% 731k 57.62
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Manulife Finl Corp (MFC) 0.1 $42M -3% 1.7M 25.00
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General Mills (GIS) 0.1 $42M +4% 600k 69.97
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Tc Energy Corp (TRP) 0.1 $42M 1.0M 40.23
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United Parcel Service CL B (UPS) 0.1 $42M -13% 282k 148.63
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Medtronic SHS (MDT) 0.1 $42M +16% 480k 87.15
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Deutsche Bank A G Namen Akt (DB) 0.1 $42M 2.7M 15.75
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Dow (DOW) 0.1 $42M +13% 722k 57.93
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SYSCO Corporation (SYY) 0.1 $42M +6% 512k 81.18
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Intercontinental Exchange (ICE) 0.1 $41M +10% 302k 137.43
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Williams-Sonoma (WSM) 0.1 $41M +1020% 130k 317.53
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Fiserv (FI) 0.1 $41M -11% 259k 159.82
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Phillips 66 (PSX) 0.1 $41M -4% 251k 163.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M -22% 98k 418.01
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Constellation Brands Cl A (STZ) 0.1 $41M +164% 151k 271.76
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Kinder Morgan (KMI) 0.1 $41M +5% 2.2M 18.34
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Exelon Corporation (EXC) 0.1 $41M +9% 1.1M 37.57
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Alibaba Group Hldg Sponsored A (BABA) 0.1 $41M -3% 560k 72.36
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Synopsys (SNPS) 0.1 $40M -13% 71k 571.50
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Enbridge (ENB) 0.1 $40M +5% 1.1M 36.17
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Ingersoll Rand (IR) 0.1 $40M +394% 424k 94.95
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Palo Alto Networks (PANW) 0.1 $40M +15% 141k 284.13
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Public Service Enterprise (PEG) 0.1 $40M +10% 596k 66.78
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Digital Realty Trust (DLR) 0.1 $39M +10% 274k 144.04
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Old Dominion Freight Line (ODFL) 0.1 $39M +156% 180k 219.31
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Pioneer Natural Resources (PXD) 0.1 $39M +2% 150k 262.50
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Stryker Corporation (SYK) 0.1 $39M +2% 109k 357.87
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Arista Networks (ANET) 0.1 $39M -15% 133k 289.98
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Eaton Corp SHS (ETN) 0.1 $38M +8% 123k 312.68
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Hca Holdings (HCA) 0.1 $38M -10% 115k 333.53
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Yum! Brands (YUM) 0.1 $38M +24% 275k 138.65
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Fortinet (FTNT) 0.1 $38M +64% 549k 68.31
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Edwards Lifesciences (EW) 0.1 $38M -20% 392k 95.56
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Chubb (CB) 0.1 $38M +11% 145k 259.13
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Illinois Tool Works (ITW) 0.1 $37M -3% 140k 268.33
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Nike CL B (NKE) 0.1 $37M -11% 398k 93.98
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Cbre Group Cl A (CBRE) 0.1 $37M -3% 382k 97.24
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Tractor Supply Company (TSCO) 0.1 $37M -5% 142k 261.72
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Cibc Cad (CM) 0.1 $37M +2% 730k 50.75
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Targa Res Corp (TRGP) 0.1 $37M 328k 111.99
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Us Bancorp Del Com New (USB) 0.1 $37M +2% 816k 44.70
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Electronic Arts (EA) 0.1 $36M +2% 274k 132.67
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Hewlett Packard Enterprise (HPE) 0.1 $36M +11% 2.0M 17.73
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Qiagen Nv Shs New (QGEN) 0.1 $36M NEW 847k 42.67
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Welltower Inc Com reit (WELL) 0.1 $36M -13% 381k 93.44
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Coca-cola Europacific Part SHS (CCEP) 0.1 $35M +7% 505k 69.95
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Marvell Technology (MRVL) 0.1 $35M +4% 494k 70.88
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Carrier Global Corporation (CARR) 0.1 $35M -21% 594k 58.13
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Canadian Pacific Kansas City (CP) 0.1 $34M -11% 390k 88.26
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Deckers Outdoor Corporation (DECK) 0.1 $34M +27% 36k 941.26
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Ameriprise Financial (AMP) 0.1 $34M 78k 438.44
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Fastenal Company (FAST) 0.1 $34M -12% 438k 77.14
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Te Connectivity SHS (TEL) 0.1 $34M +14% 230k 145.24
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Marathon Oil Corporation (MRO) 0.1 $33M +14% 1.2M 28.34
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Take-Two Interactive Software (TTWO) 0.1 $33M +9% 223k 148.49
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Cardinal Health (CAH) 0.1 $33M +255% 294k 111.90
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Owens Corning (OC) 0.1 $33M 197k 166.80
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Aptiv SHS (APTV) 0.1 $33M +26% 411k 79.65
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General Motors Company (GM) 0.1 $33M +130% 720k 45.35
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Emerson Electric (EMR) 0.1 $33M +3% 288k 113.42
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Waters Corporation (WAT) 0.1 $32M -4% 93k 344.23
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Eversource Energy (ES) 0.1 $32M +9% 536k 59.77
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Cme (CME) 0.1 $32M +7% 149k 215.29
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Marathon Petroleum Corp (MPC) 0.1 $32M -13% 158k 201.50
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Makemytrip Limited Mauriti SHS (MMYT) 0.1 $31M -17% 442k 71.05
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Synchrony Financial (SYF) 0.1 $31M +32% 720k 43.12
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CMS Energy Corporation (CMS) 0.1 $31M +7% 514k 60.34
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Snowflake Cl A (SNOW) 0.1 $31M -10% 192k 161.60
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Hubspot (HUBS) 0.1 $31M +24% 49k 626.56
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Becton, Dickinson and (BDX) 0.1 $31M 124k 247.45
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Fortis (FTS) 0.1 $31M +9% 772k 39.55
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American Intl Group Com New (AIG) 0.1 $31M +16% 390k 78.17
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Bunge Global Sa Com Shs (BG) 0.1 $30M +17% 296k 102.52
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Encana Corporation (OVV) 0.1 $30M +5% 584k 51.90
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Cheniere Energy Com New (LNG) 0.1 $30M -7% 188k 161.28
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Ascendis Pharma A/s Note 2.250% (Principal) 0.1 $30M -2% 26M 1.15
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CF Industries Holdings (CF) 0.1 $30M +2% 361k 83.21
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Charles Schwab Corporation (SCHW) 0.1 $30M 414k 72.34
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Okta Note 0.125% (Principal) 0.1 $30M 31M 0.96
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Sun Life Financial (SLF) 0.1 $30M +9% 547k 54.62
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Valero Energy Corporation (VLO) 0.1 $30M +18% 174k 170.69
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $29M 20M 1.47
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Kroger (KR) 0.1 $29M +30% 512k 57.13
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Gartner (IT) 0.1 $29M -2% 61k 476.67
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Past Filings by Aviva

SEC 13F filings are viewable for Aviva going back to 2013

View all past filings