Great-West Life Assurance Company

Latest statistics and disclosures from Great West Life Assurance's latest quarterly 13F-HR filing:

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Positions held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 2316 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Great West Life Assurance has 2316 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $2.2B 13M 162.38
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Microsoft Corporation (MSFT) 4.8 $1.9B 6.8M 284.21
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Amazon (AMZN) 1.7 $662M 6.5M 101.98
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Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $648M 6.4M 101.07
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NVIDIA Corporation (NVDA) 1.6 $622M 2.3M 273.93
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Johnson & Johnson (JNJ) 1.3 $527M 3.4M 153.45
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UnitedHealth (UNH) 1.3 $509M 1.1M 469.73
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Procter & Gamble Company (PG) 1.1 $448M 3.0M 147.36
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Alphabet Cap Stk Cl C (GOOG) 1.0 $402M 4.0M 101.33
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Exxon Mobil Corporation (XOM) 1.0 $400M -2% 3.7M 109.40
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Tesla Motors (TSLA) 1.0 $398M +2% 2.0M 196.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $394M 1.3M 305.39
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McDonald's Corporation (MCD) 0.9 $378M 1.4M 279.12
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Pepsi (PEP) 0.9 $370M 2.0M 180.80
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Visa Com Cl A (V) 0.9 $369M 1.7M 222.40
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Costco Wholesale Corporation (COST) 0.8 $326M -2% 664k 491.56
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Cisco Systems (CSCO) 0.8 $323M 6.3M 51.44
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Home Depot (HD) 0.8 $322M 1.1M 294.77
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Oracle Corporation (ORCL) 0.8 $315M -2% 3.4M 93.09
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Mastercard Incorporated Cl A (MA) 0.8 $300M 836k 359.28
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JPMorgan Chase & Co. (JPM) 0.7 $289M 2.2M 128.75
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Merck & Co (MRK) 0.7 $281M 2.7M 106.02
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Nike CL B (NKE) 0.7 $279M -2% 2.3M 120.49
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Thermo Fisher Scientific (TMO) 0.7 $266M 471k 563.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $263M -2% 641k 410.41
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Booking Holdings (BKNG) 0.6 $233M 88k 2657.82
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Pfizer (PFE) 0.6 $233M 5.8M 40.35
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Abbvie (ABBV) 0.6 $229M +4% 1.4M 157.83
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Coca-Cola Company (KO) 0.6 $223M +4% 3.6M 61.79
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Prologis (PLD) 0.5 $219M +5% 1.8M 124.87
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $204M 721k 282.55
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Medtronic SHS (MDT) 0.5 $201M 2.5M 79.65
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Eli Lilly & Co. (LLY) 0.5 $198M 583k 339.59
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Exelon Corporation (EXC) 0.5 $192M +3% 4.6M 41.97
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Meta Platforms Cl A (META) 0.5 $191M +4% 919k 207.95
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $191M -3% 2.1M 92.45
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Broadcom (AVGO) 0.5 $183M +2% 289k 633.60
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Verizon Communications (VZ) 0.5 $182M 4.7M 38.48
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Netflix (NFLX) 0.4 $180M -2% 531k 338.74
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Adobe Systems Incorporated (ADBE) 0.4 $179M 468k 381.71
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S&p Global (SPGI) 0.4 $176M -2% 512k 344.83
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Bristol Myers Squibb (BMY) 0.4 $174M 2.5M 69.43
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Lowe's Companies (LOW) 0.4 $172M -3% 861k 200.22
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Johnson Ctls Intl SHS (JCI) 0.4 $166M -10% 2.8M 60.27
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Chevron Corporation (CVX) 0.4 $165M 1.0M 163.38
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Walt Disney Company (DIS) 0.4 $165M 1.7M 98.16
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salesforce (CRM) 0.4 $164M 836k 196.62
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Intel Corporation (INTC) 0.4 $160M +3% 4.9M 32.70
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Danaher Corporation (DHR) 0.4 $159M 635k 249.63
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At&t (T) 0.4 $156M +2% 8.2M 19.06
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Keysight Technologies (KEYS) 0.4 $154M 951k 161.66
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International Business Machines (IBM) 0.4 $148M +2% 1.1M 131.30
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Bank of America Corporation (BAC) 0.4 $146M 5.2M 28.29
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Anthem (ELV) 0.4 $145M 315k 460.33
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Applied Materials (AMAT) 0.4 $141M 1.1M 123.03
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Abbott Laboratories (ABT) 0.3 $137M 1.4M 98.55
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Texas Instruments Incorporated (TXN) 0.3 $136M 740k 183.57
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Gilead Sciences (GILD) 0.3 $135M +2% 1.6M 83.11
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Equinix (EQIX) 0.3 $134M +3% 186k 721.65
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American Tower Reit (AMT) 0.3 $132M +5% 657k 200.94
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Qualcomm (QCOM) 0.3 $132M +31% 1.0M 126.64
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Comcast Corp Cl A (CMCSA) 0.3 $130M +2% 3.5M 37.16
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Advanced Micro Devices (AMD) 0.3 $130M 1.3M 98.18
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Public Storage (PSA) 0.3 $127M +5% 421k 302.47
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Electronic Arts (EA) 0.3 $117M -2% 972k 120.73
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CVS Caremark Corporation (CVS) 0.3 $112M 1.5M 74.43
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SEI Investments Company (SEIC) 0.3 $111M -5% 1.9M 57.66
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Morgan Stanley Com New (MS) 0.3 $110M 1.3M 87.87
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Regeneron Pharmaceuticals (REGN) 0.3 $109M -8% 132k 822.79
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Starbucks Corporation (SBUX) 0.3 $107M 1.1M 101.44
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Cigna Corp (CI) 0.3 $107M +10% 418k 255.75
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Enbridge (ENB) 0.3 $106M +3% 2.8M 38.12
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Colgate-Palmolive Company (CL) 0.3 $105M 1.4M 75.28
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Mondelez Intl Cl A (MDLZ) 0.3 $105M 1.5M 69.86
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TJX Companies (TJX) 0.3 $104M 1.3M 76.92
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Schlumberger Com Stk (SLB) 0.3 $102M -4% 2.1M 48.71
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Intuit (INTU) 0.3 $100M 225k 446.39
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United Parcel Service CL B (UPS) 0.2 $99M +4% 518k 191.12
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Paypal Holdings (PYPL) 0.2 $98M +2% 1.3M 74.46
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $98M 1.1M 93.05
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General Mills (GIS) 0.2 $93M 1.1M 85.59
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Markel Corporation (MKL) 0.2 $91M +4% 71k 1281.01
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Ferguson SHS (FERG) 0.2 $91M +3% 681k 133.95
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Kinder Morgan (KMI) 0.2 $91M +3% 5.3M 17.27
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Marsh & McLennan Companies (MMC) 0.2 $90M 539k 166.75
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Rbc Cad (RY) 0.2 $90M 938k 95.59
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American Water Works (AWK) 0.2 $89M +5% 609k 146.71
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O'reilly Automotive (ORLY) 0.2 $89M -6% 105k 850.62
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Target Corporation (TGT) 0.2 $88M 532k 165.77
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Cadence Design Systems (CDNS) 0.2 $88M 425k 207.02
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Consolidated Edison (ED) 0.2 $88M +4% 917k 95.82
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Lam Research Corporation (LRCX) 0.2 $87M -2% 164k 530.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $86M 274k 315.29
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AutoZone (AZO) 0.2 $86M -5% 35k 2463.92
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Toronto Dominion Bk Ont Com New (TD) 0.2 $86M 1.4M 59.93
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Progressive Corporation (PGR) 0.2 $85M -2% 592k 143.58
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Servicenow (NOW) 0.2 $84M +2% 180k 464.81
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Activision Blizzard (ATVI) 0.2 $84M 976k 85.73
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Kroger (KR) 0.2 $83M 1.7M 49.44
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Crown Castle Intl (CCI) 0.2 $83M +5% 620k 134.08
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Stellantis SHS (STLA) 0.2 $82M +7% 4.5M 18.22
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Pembina Pipeline Corp (PBA) 0.2 $81M 2.5M 32.33
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Steris Shs Usd (STE) 0.2 $81M -4% 423k 191.50
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Synopsys (SNPS) 0.2 $80M +3% 213k 375.40
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Federated Hermes CL B (FHI) 0.2 $79M -17% 2.0M 40.23
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Dxc Technology (DXC) 0.2 $78M -5% 3.1M 25.60
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McKesson Corporation (MCK) 0.2 $78M 217k 356.64
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AFLAC Incorporated (AFL) 0.2 $77M +2% 1.2M 64.62
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Stryker Corporation (SYK) 0.2 $76M +4% 272k 280.77
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Oshkosh Corporation (OSK) 0.2 $76M -6% 910k 83.39
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O-i Glass (OI) 0.2 $75M -20% 3.3M 22.77
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ConocoPhillips (COP) 0.2 $75M 759k 99.38
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Marathon Petroleum Corp (MPC) 0.2 $75M 552k 135.03
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Lauder Estee Cos Cl A (EL) 0.2 $74M 298k 247.06
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Sherwin-Williams Company (SHW) 0.2 $73M 325k 225.10
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Caterpillar (CAT) 0.2 $72M 321k 224.62
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Nextera Energy (NEE) 0.2 $71M 925k 76.74
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Chubb (CB) 0.2 $71M 362k 194.50
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Realty Income (O) 0.2 $70M +5% 1.1M 63.37
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PNC Financial Services (PNC) 0.2 $70M 550k 127.32
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Zoetis Cl A (ZTS) 0.2 $69M 416k 166.62
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Bank of New York Mellon Corporation (BK) 0.2 $69M 1.5M 45.51
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Newmont Mining Corporation (NEM) 0.2 $69M +4% 1.4M 48.80
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BlackRock (BLK) 0.2 $68M +3% 102k 669.74
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Humana (HUM) 0.2 $67M 139k 486.10
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Intuitive Surgical Com New (ISRG) 0.2 $67M 261k 255.76
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Goldman Sachs (GS) 0.2 $67M 203k 327.50
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Illinois Tool Works (ITW) 0.2 $65M -14% 268k 243.58
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Fiserv (FISV) 0.2 $64M +5% 564k 113.23
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Kimberly-Clark Corporation (KMB) 0.2 $63M +3% 469k 134.43
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Quest Diagnostics Incorporated (DGX) 0.2 $63M 442k 141.81
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Raytheon Technologies Corp (RTX) 0.2 $62M 636k 98.01
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Wells Fargo & Company (WFC) 0.2 $62M -7% 1.7M 37.34
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Expeditors International of Washington (EXPD) 0.2 $62M +3% 562k 110.28
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Cme (CME) 0.2 $60M -2% 315k 191.76
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Ubs Group SHS (UBS) 0.1 $59M +3% 2.8M 20.97
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Pdd Holdings Sponsored Ads (PDD) 0.1 $59M +7% 774k 76.23
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Citigroup Com New (C) 0.1 $59M 1.3M 46.07
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Charter Communications Inc N Cl A (CHTR) 0.1 $59M -3% 163k 358.29
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Sempra Energy (SRE) 0.1 $59M +9% 386k 151.38
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Eversource Energy (ES) 0.1 $59M +3% 746k 78.39
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W.W. Grainger (GWW) 0.1 $58M 85k 689.54
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Simon Property (SPG) 0.1 $58M -2% 519k 112.01
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Baker Hughes Company Cl A (BKR) 0.1 $58M -4% 2.0M 28.90
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $58M 564k 102.36
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EOG Resources (EOG) 0.1 $58M +2% 502k 114.75
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Kla Corp Com New (KLAC) 0.1 $57M -2% 142k 399.84
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AmerisourceBergen (ABC) 0.1 $56M +3% 352k 160.36
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $56M +3% 924k 61.04
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Palo Alto Networks (PANW) 0.1 $56M 281k 200.02
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Micron Technology (MU) 0.1 $56M +3% 927k 60.40
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Hp (HPQ) 0.1 $56M 1.9M 29.38
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Becton, Dickinson and (BDX) 0.1 $56M 225k 247.85
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Charles Schwab Corporation (SCHW) 0.1 $55M -2% 1.1M 52.44
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Cardinal Health (CAH) 0.1 $55M +2% 730k 75.62
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MetLife (MET) 0.1 $55M 966k 57.05
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Carrier Global Corporation (CARR) 0.1 $55M 1.2M 45.04
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Walgreen Boots Alliance (WBA) 0.1 $55M +2% 1.6M 34.59
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Manulife Finl Corp (MFC) 0.1 $54M +13% 3.0M 18.34
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Hershey Company (HSY) 0.1 $54M 212k 254.71
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Analog Devices (ADI) 0.1 $53M 270k 197.55
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Boston Scientific Corporation (BSX) 0.1 $53M 1.1M 50.10
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Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $53M +26% 139k 377.00
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Welltower Inc Com reit (WELL) 0.1 $52M +7% 729k 71.73
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Edwards Lifesciences (EW) 0.1 $52M +2% 639k 81.56
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $52M +2% 1.8M 29.29
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Moody's Corporation (MCO) 0.1 $52M 169k 306.25
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Tc Energy Corp (TRP) 0.1 $52M +5% 1.3M 38.89
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Corteva (CTVA) 0.1 $52M -2% 852k 60.38
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Ecolab (ECL) 0.1 $51M 308k 165.82
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AvalonBay Communities (AVB) 0.1 $50M +6% 299k 168.22
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Boeing Company (BA) 0.1 $50M -3% 238k 210.90
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Paychex (PAYX) 0.1 $49M 435k 113.30
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Intercontinental Exchange (ICE) 0.1 $49M 465k 104.45
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Travelers Companies (TRV) 0.1 $48M 282k 171.70
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Emerson Electric (EMR) 0.1 $48M 554k 87.22
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Norfolk Southern (NSC) 0.1 $48M +66% 227k 212.12
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SYSCO Corporation (SYY) 0.1 $48M 620k 77.31
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Agilent Technologies Inc C ommon (A) 0.1 $48M 346k 138.57
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Waste Management (WM) 0.1 $47M -9% 287k 163.44
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Biogen Idec (BIIB) 0.1 $46M +17% 167k 278.48
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Cbre Group Cl A (CBRE) 0.1 $46M 629k 72.93
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Regions Financial Corporation (RF) 0.1 $46M 2.5M 18.55
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Eaton Corp SHS (ETN) 0.1 $46M +2% 265k 171.63
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Nutrien (NTR) 0.1 $45M 611k 73.58
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Illumina (ILMN) 0.1 $44M +32% 191k 232.85
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Fortinet (FTNT) 0.1 $44M -3% 665k 66.55
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Us Bancorp Del Com New (USB) 0.1 $44M 1.2M 36.07
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Hca Holdings (HCA) 0.1 $44M -4% 167k 263.79
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Edison International (EIX) 0.1 $44M +7% 621k 70.70
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Digital Realty Trust (DLR) 0.1 $44M +4% 469k 93.37
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Cummins (CMI) 0.1 $43M 180k 239.14
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3M Company (MMM) 0.1 $43M +2% 408k 105.21
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Yum! Brands (YUM) 0.1 $42M 320k 132.21
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Philip Morris International (PM) 0.1 $42M -13% 434k 97.33
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Bk Nova Cad (BNS) 0.1 $42M 838k 50.38
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American Intl Group Com New (AIG) 0.1 $42M 836k 50.42
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Williams Companies (WMB) 0.1 $42M +6% 1.4M 29.90
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Cintas Corporation (CTAS) 0.1 $42M +2% 90k 463.02
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Essential Utils (WTRG) 0.1 $41M +3% 940k 43.70
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Lululemon Athletica (LULU) 0.1 $41M +12% 112k 364.62
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Mettler-Toledo International (MTD) 0.1 $41M +8% 27k 1530.20
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Roper Industries (ROP) 0.1 $40M 92k 441.13
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Hf Sinclair Corp (DINO) 0.1 $40M -6% 833k 48.41
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Wheaton Precious Metals Corp (WPM) 0.1 $40M -2% 839k 48.01
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Best Buy (BBY) 0.1 $40M 512k 78.39
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CSX Corporation (CSX) 0.1 $40M 1.3M 29.97
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Arthur J. Gallagher & Co. (AJG) 0.1 $40M 208k 191.50
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Bank Of Montreal Cadcom (BMO) 0.1 $40M 447k 89.04
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Alexandria Real Estate Equities (ARE) 0.1 $39M +8% 312k 125.69
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Motorola Solutions Com New (MSI) 0.1 $39M 137k 286.47
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Allstate Corporation (ALL) 0.1 $39M +5% 353k 110.97
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Duke Energy Corp Com New (DUK) 0.1 $39M -6% 405k 96.62
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Dollar General (DG) 0.1 $39M -5% 186k 210.64
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Equity Residential Sh Ben Int (EQR) 0.1 $39M +6% 649k 60.05
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Monster Beverage Corp (MNST) 0.1 $39M +105% 717k 54.10
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Hartford Financial Services (HIG) 0.1 $39M 552k 69.78
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Dupont De Nemours (DD) 0.1 $38M 534k 71.87
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Sba Communications Corp Cl A (SBAC) 0.1 $38M +5% 147k 261.47
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Yum China Holdings (YUMC) 0.1 $38M +8% 603k 63.42
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Franco-Nevada Corporation (FNV) 0.1 $38M -2% 263k 145.70
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Blackstone Group Inc Com Cl A (BX) 0.1 $38M +8% 445k 85.62
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Ford Motor Company (F) 0.1 $38M 3.0M 12.61
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FedEx Corporation (FDX) 0.1 $38M 166k 228.60
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Workday Cl A (WDAY) 0.1 $38M +3% 182k 206.79
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Moderna (MRNA) 0.1 $38M +10% 255k 147.75
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Fidelity National Information Services (FIS) 0.1 $38M -5% 691k 54.41
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Capital One Financial (COF) 0.1 $38M +9% 390k 96.29
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Autodesk (ADSK) 0.1 $38M 180k 208.48
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Shopify Cl A (SHOP) 0.1 $38M -23% 782k 47.91
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PPG Industries (PPG) 0.1 $38M +3% 280k 133.74
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Southern Company (SO) 0.1 $37M -7% 532k 69.68
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Check Point Software Tech Lt Ord (CHKP) 0.1 $37M 284k 130.21
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Hewlett Packard Enterprise (HPE) 0.1 $36M +5% 2.3M 15.95
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Otis Worldwide Corp (OTIS) 0.1 $36M 431k 84.45
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Honeywell International (HON) 0.1 $36M 190k 191.34
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Truist Financial Corp equities (TFC) 0.1 $36M -10% 1.1M 34.12
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Keurig Dr Pepper (KDP) 0.1 $36M -2% 1.0M 35.33
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Ventas (VTR) 0.1 $36M +5% 821k 43.38
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Nxp Semiconductors N V (NXPI) 0.1 $36M +7% 190k 186.68
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Te Connectivity SHS (TEL) 0.1 $35M 269k 131.34
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Prudential Financial (PRU) 0.1 $35M 425k 82.85
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MercadoLibre (MELI) 0.1 $35M 27k 1319.39
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Fastenal Company (FAST) 0.1 $35M 645k 54.00
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Msci (MSCI) 0.1 $35M 62k 559.87
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Valero Energy Corporation (VLO) 0.1 $35M +3% 247k 139.82
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Extra Space Storage (EXR) 0.1 $35M +5% 212k 163.06
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Genuine Parts Company (GPC) 0.1 $34M +3% 204k 167.60
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Ross Stores (ROST) 0.1 $34M 322k 106.27
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Copart (CPRT) 0.1 $34M +8% 453k 75.32
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Past Filings by Great West Life Assurance

SEC 13F filings are viewable for Great West Life Assurance going back to 2010

View all past filings