Aviva

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

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Portfolio Holdings for Aviva

Aviva holds 951 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Aviva has 951 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) 5.7 $1.6B +4% 4.3M 376.04
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Apple (AAPL) 5.3 $1.5B +6% 7.6M 192.53
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Amazon (AMZN) 2.5 $688M 4.5M 151.94
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NVIDIA Corporation (NVDA) 2.3 $648M +6% 1.3M 495.22
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Alphabet Cap Stk Cl (GOOGL) 1.9 $543M +7% 3.9M 139.69
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UnitedHealth (UNH) 1.9 $532M +5% 1.0M 526.47
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Alphabet Cap Stk Cl (GOOG) 1.6 $457M +2% 3.2M 140.93
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Visa Com Cl A (V) 1.6 $454M +4% 1.7M 260.35
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CRH Ord (CRH) 1.6 $453M +24% 6.6M 68.92
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Meta Platforms Cl A (META) 1.3 $368M +8% 1.0M 353.96
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Tesla Motors (TSLA) 1.3 $349M +7% 1.4M 248.48
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Mastercard Incorporated Cl A (MA) 1.2 $335M +3% 785k 426.51
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Broadcom (AVGO) 1.1 $299M +13% 268k 1116.25
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Home Depot (HD) 1.0 $275M +6% 793k 346.55
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JPMorgan Chase & Co. (JPM) 0.9 $239M +7% 1.4M 170.10
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Eli Lilly & Co. (LLY) 0.8 $230M +3% 394k 582.92
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Adobe Systems Incorporated (ADBE) 0.8 $227M 380k 596.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $211M +7% 591k 356.66
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Pepsi (PEP) 0.7 $208M +32% 1.2M 169.84
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Anthem (ELV) 0.7 $207M +3% 440k 471.56
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Procter & Gamble Company (PG) 0.7 $195M +12% 1.3M 146.54
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Merck & Co (MRK) 0.7 $193M 1.8M 109.02
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Johnson & Johnson (JNJ) 0.7 $190M +10% 1.2M 156.74
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Linde SHS (LIN) 0.7 $190M 462k 410.71
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Exxon Mobil Corporation (XOM) 0.7 $187M +6% 1.9M 99.98
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Automatic Data Processing (ADP) 0.6 $177M +101% 760k 232.97
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Marsh & McLennan Companies (MMC) 0.6 $176M +3% 927k 189.47
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Costco Wholesale Corporation (COST) 0.6 $170M -5% 258k 660.08
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S&p Global (SPGI) 0.6 $166M -8% 377k 440.52
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Danaher Corporation (DHR) 0.6 $157M +12% 677k 231.34
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American Tower Reit (AMT) 0.5 $152M -6% 702k 215.88
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $147M +17% 419k 350.91
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Thermo Fisher Scientific (TMO) 0.5 $146M -6% 274k 530.79
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Ubs Group SHS (UBS) 0.5 $137M 4.4M 31.04
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Coca-Cola Company (KO) 0.5 $135M +5% 2.3M 58.93
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Chevron Corporation (CVX) 0.5 $126M +8% 845k 149.16
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Autodesk (ADSK) 0.4 $125M +10% 515k 243.48
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Moody's Corporation (MCO) 0.4 $125M +7% 319k 390.56
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Iqvia Holdings (IQV) 0.4 $124M +3% 535k 231.38
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salesforce (CRM) 0.4 $120M +8% 456k 263.14
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Intel Corporation (INTC) 0.4 $115M +6% 2.3M 50.25
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Abbvie (ABBV) 0.4 $115M 739k 154.97
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Booz Allen Hamilton Hldg C Cl A (BAH) 0.4 $114M 893k 127.91
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Equifax (EFX) 0.4 $113M 458k 247.29
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Abbott Laboratories (ABT) 0.4 $108M +5% 978k 110.07
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Advanced Micro Devices (AMD) 0.4 $107M 724k 147.41
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Netflix (NFLX) 0.4 $102M +4% 210k 486.88
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McDonald's Corporation (MCD) 0.4 $100M +8% 338k 296.51
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Nxp Semiconductors N V (NXPI) 0.4 $100M +12% 437k 229.68
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Bank of America Corporation (BAC) 0.4 $99M 2.9M 33.67
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Wal-Mart Stores (WMT) 0.3 $96M +4% 606k 157.65
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Intuit (INTU) 0.3 $95M +5% 152k 625.03
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Waste Management (WM) 0.3 $94M +4% 524k 179.10
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Verizon Communications (VZ) 0.3 $93M 2.5M 37.70
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Walt Disney Company (DIS) 0.3 $93M +16% 1.0M 90.29
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Cisco Systems (CSCO) 0.3 $91M +4% 1.8M 50.52
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Texas Instruments Incorporated (TXN) 0.3 $89M +4% 524k 170.46
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Ptc (PTC) 0.3 $89M +10% 506k 174.96
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Otis Worldwide Corp (OTIS) 0.3 $88M +21% 983k 89.47
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Pfizer (PFE) 0.3 $85M +5% 2.9M 28.79
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Trane Technologies SHS (TT) 0.3 $82M 337k 243.90
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Nextera Energy (NEE) 0.3 $82M +12% 1.3M 60.74
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Raytheon Technologies Corp (RTX) 0.3 $81M -2% 965k 84.14
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Arthur J. Gallagher & Co. (AJG) 0.3 $81M +37% 358k 224.88
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Prologis (PLD) 0.3 $80M -17% 601k 133.30
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Comcast Corp Cl A (CMCSA) 0.3 $79M -3% 1.8M 43.85
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MercadoLibre (MELI) 0.3 $79M +53% 50k 1571.54
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Pdd Holdings Sponsored A (PDD) 0.3 $78M +43% 534k 146.31
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General Electric Com New (GE) 0.3 $74M +24% 581k 127.63
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Paypal Holdings (PYPL) 0.3 $74M -15% 1.2M 61.41
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Boeing Company (BA) 0.3 $73M +6% 281k 260.66
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Motorola Solutions Com New (MSI) 0.3 $73M +4% 233k 313.09
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Oracle Corporation (ORCL) 0.3 $73M +7% 692k 105.43
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Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $73M +12% 701k 104.00
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Honeywell International (HON) 0.3 $73M +23% 347k 209.71
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Aon Shs Cl A (AON) 0.3 $72M +28% 246k 291.02
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Amgen (AMGN) 0.3 $70M +19% 244k 288.02
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Gilead Sciences (GILD) 0.3 $70M +8% 867k 81.01
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Pool Corporation (POOL) 0.2 $67M +104% 169k 398.71
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International Business Machines (IBM) 0.2 $67M +20% 410k 163.55
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Wells Fargo & Company (WFC) 0.2 $67M +3% 1.4M 49.22
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Applied Materials (AMAT) 0.2 $67M +43% 412k 162.07
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Hubbell (HUBB) 0.2 $66M +22% 201k 328.93
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Zoetis Cl A (ZTS) 0.2 $65M +9% 330k 197.37
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Servicenow (NOW) 0.2 $65M -2% 92k 706.49
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Alcon Ord Shs (ALC) 0.2 $65M +2% 831k 78.07
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Cadence Design Systems (CDNS) 0.2 $65M +52% 238k 272.37
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Xylem (XYL) 0.2 $63M +4% 548k 114.36
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Qualcomm (QCOM) 0.2 $61M 423k 144.63
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Booking Holdings (BKNG) 0.2 $61M +2% 17k 3547.22
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Lowe's Companies (LOW) 0.2 $60M -4% 268k 222.55
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Rbc Cad (RY) 0.2 $60M +10% 587k 101.48
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Msci (MSCI) 0.2 $59M +59% 104k 565.65
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Analog Devices (ADI) 0.2 $59M +13% 294k 198.56
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At&t (T) 0.2 $58M +7% 3.4M 16.78
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Fair Isaac Corporation (FICO) 0.2 $57M -20% 49k 1164.01
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Lam Research Corporation (LRCX) 0.2 $57M 72k 783.26
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Equinix (EQIX) 0.2 $56M 70k 805.39
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Caterpillar (CAT) 0.2 $56M +4% 190k 295.67
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Deere & Company (DE) 0.2 $56M +9% 139k 399.87
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Morgan Stanley Com New (MS) 0.2 $54M 584k 93.25
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Shopify Cl A (SHOP) 0.2 $54M +14% 691k 78.12
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Union Pacific Corporation (UNP) 0.2 $53M -5% 216k 245.62
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Canadian Natl Ry (CNI) 0.2 $53M +3% 419k 126.13
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PNC Financial Services (PNC) 0.2 $52M +6% 339k 154.85
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American Express Company (AXP) 0.2 $52M -7% 279k 187.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $52M +15% 127k 406.89
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United Parcel Service CL B (UPS) 0.2 $51M +13% 326k 157.23
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Goldman Sachs (GS) 0.2 $51M +16% 132k 385.77
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Cigna Corp (CI) 0.2 $51M +18% 169k 299.45
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Workday Cl A (WDAY) 0.2 $51M +7% 183k 276.06
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Bk Nova Cad (BNS) 0.2 $50M +15% 1.0M 48.85
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McKesson Corporation (MCK) 0.2 $50M +23% 108k 462.98
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Starbucks Corporation (SBUX) 0.2 $50M +32% 522k 96.01
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Uber Technologies (UBER) 0.2 $50M +3% 811k 61.57
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Mongodb Note 0.250% (Principal) 0.2 $50M 25M 1.98
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Air Products & Chemicals (APD) 0.2 $49M +10% 179k 273.80
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Nike CL B (NKE) 0.2 $49M +10% 448k 108.57
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Toronto Dominion Bk Ont Com New (TD) 0.2 $48M +17% 734k 64.84
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Marriott Intl Cl A (MAR) 0.2 $47M +8% 209k 225.51
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Stellantis SHS (STLA) 0.2 $47M -7% 2.0M 23.39
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Crown Castle Intl (CCI) 0.2 $46M +2% 399k 115.19
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Ecolab (ECL) 0.2 $45M +25% 228k 198.35
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BlackRock (BLK) 0.2 $45M +14% 56k 811.80
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IDEXX Laboratories (IDXX) 0.2 $45M +22% 81k 555.05
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Alibaba Group Hldg Sponsored A (BABA) 0.2 $45M -5% 581k 77.51
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Micron Technology (MU) 0.2 $45M -14% 525k 85.34
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Veralto Corp Com Shs (VLTO) 0.2 $45M NEW 543k 82.26
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Target Corporation (TGT) 0.2 $45M +9% 312k 142.42
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Progressive Corporation (PGR) 0.2 $44M 277k 159.28
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Chipotle Mexican Grill (CMG) 0.2 $44M 19k 2286.96
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Hilton Worldwide Holdings (HLT) 0.2 $44M +7% 239k 182.09
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Carrier Global Corporation (CARR) 0.2 $43M +11% 756k 57.45
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TJX Companies (TJX) 0.2 $43M +20% 456k 93.81
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Snowflake Cl A (SNOW) 0.2 $43M +39% 215k 199.00
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Sempra Energy (SRE) 0.2 $43M +7% 571k 74.73
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Sea Sponsord Ad (SE) 0.2 $43M -21% 1.0M 40.50
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Capital One Financial (COF) 0.2 $42M +26% 323k 131.12
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Travelers Companies (TRV) 0.2 $42M +4% 221k 190.49
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United Rentals (URI) 0.2 $42M -24% 74k 573.42
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Synopsys (SNPS) 0.2 $42M -8% 82k 514.91
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Bristol Myers Squibb (BMY) 0.1 $42M -4% 810k 51.31
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Citigroup Com New (C) 0.1 $41M -3% 805k 51.44
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Jack Henry & Associates (JKHY) 0.1 $41M 253k 163.41
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Bank of New York Mellon Corporation (BK) 0.1 $41M +4% 788k 52.05
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Johnson Ctls Intl SHS (JCI) 0.1 $40M +14% 696k 57.64
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3M Company (MMM) 0.1 $40M +5% 367k 109.32
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Tc Energy Corp (TRP) 0.1 $40M +6% 1.0M 39.20
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Oneok (OKE) 0.1 $40M +38% 571k 70.22
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Copart (CPRT) 0.1 $40M +3% 818k 49.00
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D.R. Horton (DHI) 0.1 $40M 264k 151.98
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Agilent Technologies Inc C ommon (A) 0.1 $40M +2% 288k 139.03
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CVS Caremark Corporation (CVS) 0.1 $40M +34% 506k 78.96
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Welltower Inc Com reit (WELL) 0.1 $40M +12% 442k 90.17
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Waste Connections (WCN) 0.1 $40M -51% 265k 149.29
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Newmont Mining Corporation (NEM) 0.1 $40M +19% 955k 41.39
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Williams Companies (WMB) 0.1 $39M +6% 1.1M 34.83
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Ferguson SHS (FERG) 0.1 $39M 203k 193.07
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Kimberly-Clark Corporation (KMB) 0.1 $39M +11% 322k 121.51
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Fiserv (FI) 0.1 $39M +3% 293k 132.84
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Manulife Finl Corp (MFC) 0.1 $39M +12% 1.7M 22.17
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Hess (HES) 0.1 $39M +10% 268k 144.16
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Metropcs Communications (TMUS) 0.1 $39M +4% 240k 160.33
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Occidental Petroleum Corporation (OXY) 0.1 $39M +16% 644k 59.71
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Prudential Financial (PRU) 0.1 $38M +5% 368k 103.71
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L3harris Technologies (LHX) 0.1 $38M 181k 210.62
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Royal Caribbean Cruises (RCL) 0.1 $38M +5% 295k 129.49
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Intuitive Surgical Com New (ISRG) 0.1 $38M +10% 113k 337.36
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Enbridge (ENB) 0.1 $38M +5% 1.1M 36.12
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Illinois Tool Works (ITW) 0.1 $38M +35% 145k 261.94
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Edwards Lifesciences (EW) 0.1 $38M +14% 495k 76.25
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Archer Daniels Midland Company (ADM) 0.1 $38M +11% 520k 72.22
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Republic Services (RSG) 0.1 $38M +4% 227k 164.91
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General Mills (GIS) 0.1 $37M +9% 572k 65.14
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Arista Networks (ANET) 0.1 $37M -12% 157k 235.51
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Kinder Morgan (KMI) 0.1 $37M +8% 2.1M 17.64
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Cbre Group Cl A (CBRE) 0.1 $37M +13% 395k 93.09
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AmerisourceBergen (COR) 0.1 $37M +42% 179k 205.38
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Fidelity National Information Services (FIS) 0.1 $37M +46% 611k 60.07
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Mondelez Intl Cl A (MDLZ) 0.1 $37M +30% 507k 72.43
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MetLife (MET) 0.1 $37M -2% 554k 66.13
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Electronic Arts (EA) 0.1 $37M +7% 268k 136.81
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Regeneron Pharmaceuticals (REGN) 0.1 $36M -7% 41k 878.29
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Keurig Dr Pepper (KDP) 0.1 $36M +23% 1.1M 33.32
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Norfolk Southern (NSC) 0.1 $36M +13% 152k 236.38
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Palo Alto Networks (PANW) 0.1 $36M -5% 121k 294.88
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Deutsche Bank A G Namen Akt (DB) 0.1 $36M 2.6M 13.67
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W.W. Grainger (GWW) 0.1 $35M -5% 43k 828.69
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Exelon Corporation (EXC) 0.1 $35M +13% 981k 35.90
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SYSCO Corporation (SYY) 0.1 $35M +23% 480k 73.13
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Dow (DOW) 0.1 $35M +12% 638k 54.84
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Intercontinental Exchange (ICE) 0.1 $35M +23% 272k 128.43
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Canadian Pacific Kansas City (CP) 0.1 $35M -9% 438k 79.39
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Phillips 66 (PSX) 0.1 $35M -22% 261k 133.14
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Hca Holdings (HCA) 0.1 $35M -2% 128k 270.68
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Cibc Cad (CM) 0.1 $35M +18% 716k 48.32
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Us Bancorp Del Com New (USB) 0.1 $35M +10% 797k 43.28
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Cheniere Energy Com New (LNG) 0.1 $35M +5% 202k 170.71
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Paccar (PCAR) 0.1 $35M +199% 353k 97.65
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AutoZone (AZO) 0.1 $34M +11% 13k 2585.61
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Medtronic SHS (MDT) 0.1 $34M +2% 413k 82.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M +52% 68k 489.99
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Digital Realty Trust (DLR) 0.1 $33M -23% 247k 134.58
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Public Service Enterprise (PEG) 0.1 $33M +5% 541k 61.15
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Pioneer Natural Resources (PXD) 0.1 $33M +23% 147k 224.88
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $33M 20M 1.64
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Take-Two Interactive Software (TTWO) 0.1 $33M +4% 203k 160.95
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Waters Corporation (WAT) 0.1 $32M +12% 98k 329.23
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Fastenal Company (FAST) 0.1 $32M 498k 64.77
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Tractor Supply Company (TSCO) 0.1 $32M +19% 149k 215.03
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Stryker Corporation (SYK) 0.1 $32M +11% 106k 299.46
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Truist Financial Corp equities (TFC) 0.1 $32M -2% 862k 36.92
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Coca-cola Europacific Part SHS (CCEP) 0.1 $31M -15% 469k 66.74
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Hewlett Packard Enterprise (HPE) 0.1 $31M +13% 1.8M 16.98
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Colgate-Palmolive Company (CL) 0.1 $31M +54% 389k 79.71
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Schlumberger Com Stk (SLB) 0.1 $31M +10% 596k 52.04
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Qiagen Nv Shs New (QGEN) 0.1 $31M +3% 709k 43.57
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Cooper Cos Com New (COO) 0.1 $31M +31% 81k 378.44
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Eversource Energy (ES) 0.1 $30M +15% 492k 61.72
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Becton, Dickinson and (BDX) 0.1 $30M +12% 124k 243.83
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CSX Corporation (CSX) 0.1 $30M +12% 873k 34.67
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Constellation Energy (CEG) 0.1 $30M +15% 258k 116.89
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Axon Enterprise (AXON) 0.1 $30M 116k 258.33
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stock (SPLK) 0.1 $30M +9% 196k 152.35
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Ameriprise Financial (AMP) 0.1 $30M -17% 78k 379.83
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Cummins (CMI) 0.1 $30M -9% 124k 239.57
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Consolidated Edison (ED) 0.1 $30M -7% 326k 90.97
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Seagate Technology Hldngs Ord Shs (STX) 0.1 $30M +9% 345k 85.37
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Chubb (CB) 0.1 $29M +2% 130k 226.00
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Uber Technologies Note 12/1 (Principal) 0.1 $29M -8% 29M 1.02
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Owens Corning (OC) 0.1 $29M +13% 197k 148.23
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Aptiv SHS (APTV) 0.1 $29M +19% 325k 89.72
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Fortis (FTS) 0.1 $29M +7% 705k 41.28
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Cme (CME) 0.1 $29M -6% 138k 210.60
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Blackstone Group Inc Com Cl A (BX) 0.1 $29M +38% 221k 130.92
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Targa Res Corp (TRGP) 0.1 $29M +2709% 333k 86.87
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Yum! Brands (YUM) 0.1 $29M -3% 221k 130.66
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Ferrari Nv Ord (RACE) 0.1 $29M +11% 85k 337.53
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Marvell Technology (MRVL) 0.1 $29M +3% 473k 60.31
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Bank Of Montreal Cadcom (BMO) 0.1 $29M -20% 287k 99.29
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Okta Note 0.125% (Principal) 0.1 $28M +3% 31M 0.92
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Old Dominion Freight Line (ODFL) 0.1 $28M +40% 70k 405.33
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Charles Schwab Corporation (SCHW) 0.1 $28M 410k 68.80
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Te Connectivity SHS (TEL) 0.1 $28M -5% 201k 140.50
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Gartner (IT) 0.1 $28M +851% 62k 451.11
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AvalonBay Communities (AVB) 0.1 $28M +13% 150k 187.22
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CF Industries Holdings (CF) 0.1 $28M +8% 353k 79.50
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ON Semiconductor (ON) 0.1 $28M -14% 335k 83.53
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Ats (ATS) 0.1 $28M +43% 648k 43.25
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PG&E Corporation (PCG) 0.1 $28M +18% 1.6M 18.03
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Past Filings by Aviva

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

View all past filings