Aviva

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

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Portfolio Holdings for Aviva

Aviva holds 870 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Aviva has 870 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $4.2B +5% 23M 186.50
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Apple (AAPL) 5.9 $3.5B +5% 13M 271.86
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Microsoft Corporation (MSFT) 5.6 $3.3B +5% 6.9M 483.62
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Amazon (AMZN) 3.2 $1.9B +5% 8.1M 230.82
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Alphabet Cap Stk Cl (GOOGL) 3.0 $1.8B +2% 5.7M 313.00
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Broadcom (AVGO) 2.7 $1.6B +3% 4.6M 346.10
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Alphabet Cap Stk Cl (GOOG) 2.5 $1.5B +6% 4.8M 313.80
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Meta Platforms Cl A (META) 2.1 $1.3B +8% 1.9M 660.09
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Tesla Motors (TSLA) 1.8 $1.1B +4% 2.4M 449.72
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JPMorgan Chase & Co. (JPM) 1.6 $973M +12% 3.0M 322.22
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Eli Lilly & Co. (LLY) 1.3 $746M 694k 1074.68
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Visa Com Cl A (V) 1.2 $715M +5% 2.0M 350.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $565M +5% 1.1M 502.65
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Wal-Mart Stores (WMT) 0.8 $490M +3% 4.4M 111.41
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Exxon Mobil Corporation (XOM) 0.7 $434M +5% 3.6M 120.34
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Johnson & Johnson (JNJ) 0.7 $429M +8% 2.1M 206.95
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Mastercard Incorporated Cl A (MA) 0.7 $408M 715k 570.88
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Home Depot (HD) 0.7 $405M +4% 1.2M 344.10
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Procter & Gamble Company (PG) 0.7 $388M +2% 2.7M 143.31
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Netflix (NFLX) 0.6 $377M +986% 4.0M 93.76
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Bank of America Corporation (BAC) 0.6 $370M +18% 6.7M 55.00
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CRH Ord (CRH) 0.6 $367M +11% 2.9M 124.84
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Costco Wholesale Corporation (COST) 0.6 $360M +5% 418k 862.34
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Abbvie (ABBV) 0.6 $340M +5% 1.5M 228.49
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Palantir Technologies Cl A (PLTR) 0.6 $337M +5% 1.9M 177.75
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Merck & Co (MRK) 0.5 $304M +4% 2.9M 105.26
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Danaher Corporation (DHR) 0.5 $295M 1.3M 228.92
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Advanced Micro Devices (AMD) 0.5 $291M +5% 1.4M 214.16
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Chevron Corporation (CVX) 0.5 $289M +5% 1.9M 152.41
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Abbott Laboratories (ABT) 0.5 $286M 2.3M 125.29
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Coca-Cola Company (KO) 0.5 $286M +5% 4.1M 69.91
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Ge Aerospace Com New (GE) 0.5 $279M +5% 906k 308.03
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Oracle Corporation (ORCL) 0.5 $278M +6% 1.4M 194.91
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Linde SHS (LIN) 0.5 $268M 628k 426.39
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Micron Technology (MU) 0.5 $268M +5% 937k 285.41
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Cisco Systems (CSCO) 0.4 $257M +5% 3.3M 77.03
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UnitedHealth (UNH) 0.4 $251M +5% 760k 330.11
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Wells Fargo & Company (WFC) 0.4 $248M +4% 2.7M 93.20
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Thermo Fisher Scientific (TMO) 0.4 $235M -3% 406k 579.45
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Automatic Data Processing (ADP) 0.4 $234M 909k 257.23
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Goldman Sachs (GS) 0.4 $232M +5% 264k 879.00
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Caterpillar (CAT) 0.4 $232M +5% 405k 572.87
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International Business Machines (IBM) 0.4 $231M +5% 779k 296.21
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Pepsi (PEP) 0.4 $230M +8% 1.6M 143.52
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Totalenergies Se Act (TTE) 0.4 $222M NEW 3.4M 65.23
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TJX Companies (TJX) 0.4 $214M -10% 1.4M 153.61
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salesforce (CRM) 0.4 $213M -4% 804k 264.91
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Wabtec Corporation (WAB) 0.3 $208M 972k 213.45
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Raytheon Technologies Corp (RTX) 0.3 $206M +5% 1.1M 183.40
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Nxp Semiconductors N V (NXPI) 0.3 $203M +8% 937k 217.06
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Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $203M -6% 669k 303.89
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Rbc Cad (RY) 0.3 $202M +5% 1.2M 170.61
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S&p Global (SPGI) 0.3 $201M +4% 385k 522.59
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American Express Company (AXP) 0.3 $192M +6% 519k 369.95
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Morgan Stanley Com New (MS) 0.3 $188M +5% 1.1M 177.53
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Lam Research Corp Com New (LRCX) 0.3 $186M +5% 1.1M 171.18
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Citigroup Com New (C) 0.3 $186M +5% 1.6M 116.69
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Nextera Energy (NEE) 0.3 $185M +3% 2.3M 80.28
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McDonald's Corporation (MCD) 0.3 $184M +5% 601k 305.63
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Analog Devices (ADI) 0.3 $184M +3% 676k 271.20
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Applied Materials (AMAT) 0.3 $179M +5% 696k 256.99
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Colgate-Palmolive Company (CL) 0.3 $174M -2% 2.2M 79.02
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Walt Disney Company (DIS) 0.3 $173M +5% 1.5M 113.77
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $170M +4% 633k 268.30
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Intuitive Surgical Com New (ISRG) 0.3 $169M +5% 298k 566.36
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Ubs Group SHS (UBS) 0.3 $165M +3% 3.5M 46.56
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Shopify Cl A Sub Vt (SHOP) 0.3 $165M +5% 1.0M 161.14
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Servicenow (NOW) 0.3 $160M +519% 1.0M 153.19
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Intuit (INTU) 0.3 $157M +5% 238k 662.42
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Qualcomm (QCOM) 0.3 $156M +5% 913k 171.05
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Ge Vernova (GEV) 0.3 $153M +7% 235k 653.57
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Moody's Corporation (MCO) 0.3 $153M +3% 300k 510.85
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At&t (T) 0.3 $149M +5% 6.0M 24.84
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Booking Holdings (BKNG) 0.2 $148M +5% 28k 5355.33
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Amgen (AMGN) 0.2 $148M +5% 451k 327.31
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Cadence Design Systems (CDNS) 0.2 $147M -2% 471k 312.58
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Verizon Communications (VZ) 0.2 $146M +5% 3.6M 40.73
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Charles Schwab Corporation (SCHW) 0.2 $144M +5% 1.4M 99.91
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Gilead Sciences (GILD) 0.2 $142M +5% 1.2M 122.74
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Boston Scientific Corporation (BSX) 0.2 $142M +26% 1.5M 95.35
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Toronto Dominion Bk Ont Com New (TD) 0.2 $138M +5% 1.5M 94.32
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Uber Technologies (UBER) 0.2 $138M +6% 1.7M 81.71
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Waste Management (WM) 0.2 $138M +2% 626k 219.71
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Boeing Company (BA) 0.2 $137M +6% 633k 217.12
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Capital One Financial (COF) 0.2 $136M +5% 560k 242.36
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Intel Corporation (INTC) 0.2 $135M +5% 3.7M 36.90
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Kla Corp Com New (KLAC) 0.2 $135M +5% 111k 1215.08
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Amphenol Corp Cl A (APH) 0.2 $135M +6% 996k 135.14
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Texas Instruments Incorporated (TXN) 0.2 $134M +5% 774k 173.49
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Metropcs Communications (TMUS) 0.2 $133M +6% 655k 203.04
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Blackrock (BLK) 0.2 $132M +5% 123k 1070.34
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MercadoLibre (MELI) 0.2 $131M +3% 65k 2014.26
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Applovin Corp Com Cl A (APP) 0.2 $131M +5% 194k 673.82
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Prologis (PLD) 0.2 $128M +14% 1.0M 127.66
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Adobe Systems Incorporated (ADBE) 0.2 $126M +5% 359k 349.99
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Constellation Energy (CEG) 0.2 $118M +4% 335k 353.27
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Aon Shs Cl A (AON) 0.2 $118M +2% 334k 352.88
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Zoetis Cl A (ZTS) 0.2 $118M -5% 934k 125.82
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Pfizer (PFE) 0.2 $117M +5% 4.7M 24.90
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Arista Networks Com Shs (ANET) 0.2 $117M +5% 893k 131.03
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Union Pacific Corporation (UNP) 0.2 $117M +5% 505k 231.32
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Progressive Corporation (PGR) 0.2 $114M +6% 499k 227.72
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Lowe's Companies (LOW) 0.2 $113M +5% 469k 241.16
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Eaton Corp SHS (ETN) 0.2 $111M +5% 348k 318.51
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Honeywell International (HON) 0.2 $110M +5% 561k 195.09
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Palo Alto Networks (PANW) 0.2 $105M +5% 569k 184.20
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Hilton Worldwide Holdings (HLT) 0.2 $104M +2% 360k 287.25
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Ferrari Nv Ord (RACE) 0.2 $103M +33% 277k 372.54
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McKesson Corporation (MCK) 0.2 $103M +4% 125k 820.29
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Welltower Inc Com reit (WELL) 0.2 $102M +5% 549k 185.61
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Deere & Company (DE) 0.2 $102M +6% 218k 465.57
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Newmont Mining Corporation (NEM) 0.2 $101M +5% 1.0M 99.85
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Xylem (XYL) 0.2 $101M +58% 741k 136.18
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Medtronic SHS (MDT) 0.2 $101M +5% 1.1M 96.06
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Stryker Corporation (SYK) 0.2 $101M +5% 287k 351.47
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Mondelez Intl Cl A (MDLZ) 0.2 $99M +5% 1.8M 53.83
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Chubb (CB) 0.2 $99M +4% 316k 312.12
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Spotify Technology S A SHS (SPOT) 0.2 $99M +4% 170k 580.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $98M +5% 216k 453.36
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Williams Companies (WMB) 0.2 $97M +5% 1.6M 60.11
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Comcast Corp Cl A (CMCSA) 0.2 $97M +5% 3.2M 29.89
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Trane Technologies SHS (TT) 0.2 $96M +5% 247k 389.20
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $96M +5% 205k 468.76
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Enbridge (ENB) 0.2 $96M +5% 2.0M 47.89
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Sempra Energy (SRE) 0.2 $96M +4% 1.1M 88.29
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Public Service Enterprise (PEG) 0.2 $96M +8% 1.2M 80.30
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Parker-Hannifin Corporation (PH) 0.2 $95M +5% 108k 878.96
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Monster Beverage Corp (MNST) 0.2 $94M +5% 1.2M 76.67
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Hca Holdings (HCA) 0.2 $93M 198k 466.86
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Bristol Myers Squibb (BMY) 0.2 $93M +5% 1.7M 53.94
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Hubbell (HUBB) 0.2 $91M +3% 205k 444.11
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Canadian Pacific Kansas City (CP) 0.2 $90M -7% 1.2M 73.67
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American Tower Reit (AMT) 0.1 $89M +5% 504k 175.57
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Kinder Morgan (KMI) 0.1 $87M +5% 3.2M 27.49
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Dominion Resources (D) 0.1 $87M +5% 1.5M 58.59
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Sea Sponsord Ad (SE) 0.1 $86M +3% 677k 127.57
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3M Company (MMM) 0.1 $86M +5% 538k 160.10
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Tapestry (TPR) 0.1 $85M 669k 127.77
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Blackstone Group Inc Com Cl A (BX) 0.1 $85M +4% 554k 154.14
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CVS Caremark Corporation (CVS) 0.1 $84M +5% 1.1M 79.36
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Bk Nova Cad (BNS) 0.1 $83M +5% 1.1M 73.81
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Cme (CME) 0.1 $82M +5% 302k 273.08
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Deutsche Bank A G Namen Akt (DB) 0.1 $81M +3% 2.1M 38.85
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Starbucks Corporation (SBUX) 0.1 $80M +5% 953k 84.21
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Bank of New York Mellon Corporation (BK) 0.1 $80M +5% 689k 116.09
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Bank Of Montreal Cadcom (BMO) 0.1 $79M +5% 610k 129.97
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Brookfield Corp Cl A Ltd Vt (BN) 0.1 $79M +58% 1.7M 45.95
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Intercontinental Exchange (ICE) 0.1 $78M +5% 481k 161.96
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Marsh & McLennan Companies 0.1 $77M -55% 412k 185.52
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Autodesk (ADSK) 0.1 $75M +5% 254k 296.01
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Cummins (CMI) 0.1 $74M +4% 146k 510.45
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Exelon Corporation (EXC) 0.1 $74M +5% 1.7M 43.59
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Synopsys (SNPS) 0.1 $73M +6% 155k 469.72
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Pdd Holdings Sponsored A (PDD) 0.1 $73M 641k 113.39
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Agnico (AEM) 0.1 $73M +6% 428k 169.71
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Cibc Cad (CM) 0.1 $72M +6% 795k 90.73
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AutoZone (AZO) 0.1 $72M +33% 21k 3391.50
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Cintas Corporation (CTAS) 0.1 $71M +31% 380k 188.07
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Johnson Ctls Intl SHS (JCI) 0.1 $71M +5% 590k 119.75
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Us Bancorp Del Com New (USB) 0.1 $70M +5% 1.3M 53.36
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Robinhood Mkts Com Cl A (HOOD) 0.1 $70M +5% 616k 113.10
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PNC Financial Services (PNC) 0.1 $69M +5% 332k 208.73
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Fortis (FTS) 0.1 $68M +5% 1.3M 52.03
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Regeneron Pharmaceuticals (REGN) 0.1 $68M +5% 89k 771.87
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Tetra Tech (TTEK) 0.1 $68M +4% 2.0M 33.54
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Doordash Cl A (DASH) 0.1 $68M +5% 302k 226.48
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Anthem (ELV) 0.1 $67M +6% 192k 350.55
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United Rentals (URI) 0.1 $67M -14% 83k 809.32
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Howmet Aerospace (HWM) 0.1 $67M +5% 325k 205.02
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Kkr & Co (KKR) 0.1 $66M +5% 521k 127.48
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Sherwin-Williams Company (SHW) 0.1 $66M +5% 203k 324.03
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Northrop Grumman Corporation (NOC) 0.1 $66M +5% 116k 570.21
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Veralto Corp Com Shs (VLTO) 0.1 $66M -6% 659k 99.78
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O'reilly Automotive (ORLY) 0.1 $65M +5% 716k 91.21
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Manulife Finl Corp (MFC) 0.1 $65M +5% 1.8M 36.34
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Equinix (EQIX) 0.1 $65M +5% 85k 766.16
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General Motors Company (GM) 0.1 $65M -2% 801k 81.32
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Cigna Corp (CI) 0.1 $64M +5% 234k 275.23
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Emerson Electric (EMR) 0.1 $63M +5% 476k 132.72
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Wheaton Precious Metals Corp (WPM) 0.1 $63M +5% 535k 117.65
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Nike CL B (NKE) 0.1 $62M +5% 977k 63.71
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NiSource (NI) 0.1 $62M +5% 1.5M 41.76
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Marvell Technology (MRVL) 0.1 $61M +5% 723k 84.98
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Marriott Intl Cl A (MAR) 0.1 $61M +5% 197k 310.24
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TransDigm Group Incorporated (TDG) 0.1 $61M +5% 46k 1329.85
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CMS Energy Corporation (CMS) 0.1 $60M +5% 863k 69.93
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Royal Caribbean Cruises (RCL) 0.1 $60M +5% 216k 278.92
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Freeport-mcmoran CL B (FCX) 0.1 $60M +5% 1.2M 50.79
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Msci (MSCI) 0.1 $60M +2% 105k 573.73
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Barrick Mng Corp Com Shs (B) 0.1 $60M +6% 1.4M 43.60
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United Parcel Service CL B (UPS) 0.1 $59M +5% 598k 99.19
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AmerisourceBergen (COR) 0.1 $59M 174k 337.75
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Ecolab (ECL) 0.1 $59M +6% 223k 262.52
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Illinois Tool Works (ITW) 0.1 $59M +5% 237k 246.30
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Corning Incorporated (GLW) 0.1 $58M +4% 666k 87.56
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Snowflake Com Shs (SNOW) 0.1 $58M +5% 266k 219.36
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Nu Hldgs Ord Shs Cl (NU) 0.1 $58M 3.5M 16.74
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Ptc (PTC) 0.1 $58M +3% 333k 174.21
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CSX Corporation (CSX) 0.1 $57M +5% 1.6M 36.25
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Warner Bros Discovery Com Ser A (WBD) 0.1 $57M +5% 2.0M 28.82
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Te Connectivity Ord Shs (TEL) 0.1 $57M +5% 249k 227.51
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Apollo Global Mgmt (APO) 0.1 $56M +4% 390k 144.76
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FedEx Corporation (FDX) 0.1 $56M +6% 193k 288.86
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Travelers Companies (TRV) 0.1 $55M +4% 191k 290.06
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Consolidated Edison (ED) 0.1 $54M +6% 548k 99.32
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Motorola Solutions Com New (MSI) 0.1 $54M +5% 140k 383.32
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Norfolk Southern (NSC) 0.1 $53M +5% 185k 288.72
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General Mills (GIS) 0.1 $53M +5% 1.1M 46.50
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W.W. Grainger (GWW) 0.1 $53M +5% 53k 1009.05
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Arthur J. Gallagher & Co. (AJG) 0.1 $53M +3% 205k 258.79
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Quanta Services (PWR) 0.1 $53M +5% 125k 422.06
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Western Digital (WDC) 0.1 $53M 305k 172.27
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Oneok (OKE) 0.1 $53M +5% 715k 73.50
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Anglogold Ashanti Com Shs (AU) 0.1 $52M 600k 86.56
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Truist Financial Corp equities (TFC) 0.1 $52M +3% 1.1M 49.21
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EOG Resources (EOG) 0.1 $52M +7% 492k 105.01
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Cloudflare Cl A Com (NET) 0.1 $51M +6% 260k 197.15
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Cheniere Energy Com New (LNG) 0.1 $51M +5% 264k 194.39
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Alibaba Group Hldg Sponsored A (BABA) 0.1 $51M -8% 348k 146.58
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Airbnb Com Cl A (ABNB) 0.1 $49M +5% 361k 135.72
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Seagate Technology Hldngs Ord Shs (STX) 0.1 $49M +5% 178k 275.39
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Vertiv Holdings Com Cl A (VRT) 0.1 $49M +9% 300k 162.01
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IDEXX Laboratories (IDXX) 0.1 $49M +4% 72k 676.53
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SLB Com Stk (SLB) 0.1 $48M +5% 1.3M 38.38
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Simon Property (SPG) 0.1 $48M +5% 261k 185.11
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Tc Energy Corp (TRP) 0.1 $48M +5% 872k 55.11
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L3harris Technologies (LHX) 0.1 $48M +10% 164k 293.57
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Digital Realty Trust (DLR) 0.1 $48M +5% 308k 154.71
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Cbre Group Cl A (CBRE) 0.1 $48M +5% 296k 160.79
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Paccar (PCAR) 0.1 $48M +5% 435k 109.51
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Target Corporation (TGT) 0.1 $47M +4% 485k 97.75
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Phillips 66 (PSX) 0.1 $47M +7% 367k 129.04
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AFLAC Incorporated (AFL) 0.1 $47M +4% 429k 110.27
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Allstate Corporation (ALL) 0.1 $47M +4% 224k 208.15
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Cardinal Health (CAH) 0.1 $47M +2% 226k 205.50
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Smurfit Westrock SHS (SW) 0.1 $46M 1.2M 38.63
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Axon Enterprise (AXON) 0.1 $46M +5% 81k 567.93
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Carvana Cl A (CVNA) 0.1 $46M +13% 110k 422.02
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Air Products & Chemicals (APD) 0.1 $46M +5% 185k 247.02
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Paypal Holdings (PYPL) 0.1 $45M +5% 777k 58.38
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Alcon Ord Shs (ALC) 0.1 $45M +2% 568k 79.72
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Becton, Dickinson and (BDX) 0.1 $45M +5% 230k 194.07
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Valero Energy Corporation (VLO) 0.1 $45M +7% 274k 162.79
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Canadian Natl Ry (CNI) 0.1 $44M +5% 449k 98.98
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Ross Stores (ROST) 0.1 $44M +5% 245k 180.14
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Alnylam Pharmaceuticals (ALNY) 0.1 $44M +7% 111k 397.65
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Targa Res Corp (TRGP) 0.1 $44M +5% 236k 184.50
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $43M NEW 2.7M 15.84
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Fortinet (FTNT) 0.1 $43M +5% 543k 79.41
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Marathon Petroleum Corp (MPC) 0.1 $42M +5% 261k 162.63
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Past Filings by Aviva

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

View all past filings