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Covea Finance |
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I0 |
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75008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$145,539,000 |
655,199 |
6.68% |
11,454,000 |
119,757 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$123,596,000 |
329,248 |
5.67% |
-17,085,000 |
-4,514 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$89,933,000 |
472,684 |
4.13% |
-13,268,000 |
2,286 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$79,210,000 |
226,018 |
3.64% |
23,454,000 |
49,597 |
0.013 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$68,737,000 |
444,500 |
3.16% |
42,554,000 |
306,185 |
0.007 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
6 |
- |
$228.26 |
$63,696,000 |
275,133 |
2.92% |
19,991,000 |
58,548 |
0.065 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$58,125,000 |
662,090 |
2.67% |
-7,041,000 |
-59,170 |
0.023 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$57,955,000 |
534,741 |
2.66% |
-38,964,000 |
-186,976 |
0.002 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,323.12 |
$55,970,000 |
60,020 |
2.57% |
-718,000 |
-3,580 |
0.014 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$408.28 |
$51,310,000 |
103,114 |
2.36% |
-297,000 |
3,913 |
0.026 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$156.17 |
$49,043,000 |
297,862 |
2.25% |
8,707,000 |
50,293 |
0.063 |
Drugs - Generic |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$73.27 |
$46,681,000 |
1,665,979 |
2.14% |
-9,352,000 |
575,393 |
0.421 |
Industrial Metals & M... |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$161.32 |
$45,096,000 |
286,170 |
2.07% |
33,201,000 |
184,850 |
0.15 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$42,766,000 |
86,348 |
1.96% |
10,613,000 |
24,748 |
0.024 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$40,661,000 |
42,992 |
1.87% |
-5,317,000 |
-7,188 |
0.01 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
16 |
- |
$122.34 |
$40,543,000 |
410,771 |
1.86% |
-19,127,000 |
-125,105 |
0.023 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.38 |
$38,927,000 |
293,454 |
1.79% |
38,927,000 |
293,454 |
0.017 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
18 |
- |
$418.66 |
$37,846,000 |
86,445 |
1.74% |
6,948,000 |
19,600 |
0.051 |
Communication Equipment |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$184.90 |
$37,051,000 |
285,602 |
1.7% |
907,000 |
-44,868 |
0.066 |
Aluminum |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$269.35 |
$34,039,000 |
203,300 |
1.56% |
-47,360,000 |
-147,800 |
0.004 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$133.17 |
$32,756,000 |
298,760 |
1.5% |
4,500,000 |
70,760 |
0.05 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,022.42 |
$31,579,000 |
39,665 |
1.45% |
-7,184,000 |
3,100 |
0.02 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$385.83 |
$29,106,000 |
75,889 |
1.34% |
29,106,000 |
75,889 |
0.016 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
24 |
- |
$76.31 |
$27,945,000 |
339,510 |
1.28% |
3,273,000 |
15,900 |
0.137 |
Processed & Packaged ... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$223.63 |
$27,861,000 |
119,457 |
1.28% |
-22,487,000 |
-84,545 |
0.016 |
Home Improvement Stores |
|
|
ROL |
Rollins Inc |
26 |
- |
$56.17 |
$27,196,000 |
503,351 |
1.25% |
-3,180,000 |
-152,000 |
0.102 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$207.08 |
$27,108,000 |
150,850 |
1.24% |
16,242,000 |
92,900 |
0.016 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
28 |
New |
$775.45 |
$25,686,000 |
31,100 |
1.18% |
25,686,000 |
31,100 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$123.38 |
$24,466,000 |
200,868 |
1.12% |
8,697,000 |
70,340 |
0.017 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$137.92 |
$23,820,000 |
161,467 |
1.09% |
8,686,000 |
39,900 |
0.089 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.78 |
$23,464,000 |
529,120 |
1.08% |
998,000 |
-700 |
0.026 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
32 |
- |
$72.04 |
$22,457,000 |
353,766 |
1.03% |
-3,594,000 |
9,500 |
0.028 |
Textile - Apparel Foo... |
|
|
HUBB |
Hubbell Inc |
33 |
- |
$406.62 |
$21,938,000 |
66,295 |
1.01% |
-17,333,000 |
-27,455 |
0.122 |
Electronics Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
34 |
- |
$163.38 |
$20,447,000 |
112,748 |
0.94% |
-4,948,000 |
-21,200 |
0.059 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
35 |
New |
$47.12 |
$19,684,000 |
471,700 |
0.9% |
19,684,000 |
471,700 |
0.005 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$700.54 |
$19,613,000 |
32,267 |
0.9% |
-1,596,000 |
-1,079 |
0.025 |
Industrial Equipment ... |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$240.00 |
$19,461,000 |
84,100 |
0.89% |
-6,624,000 |
-37,300 |
0.033 |
Oil & Gas Equipment &... |
|
|
XYL |
Xylem Inc. |
38 |
- |
$128.23 |
$16,354,000 |
136,901 |
0.75% |
4,023,000 |
30,615 |
0.057 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
39 |
- |
$273.47 |
$15,826,000 |
66,440 |
0.73% |
-1,061,000 |
5,900 |
0.02 |
Lodging |
|
|
ROK |
Rockwell Automation Inc |
40 |
- |
$329.95 |
$15,199,000 |
58,823 |
0.7% |
5,504,000 |
24,900 |
0.051 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
41 |
New |
$287.11 |
$15,135,000 |
61,700 |
0.69% |
15,135,000 |
61,700 |
0.002 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$170.86 |
$15,118,000 |
66,000 |
0.69% |
1,818,000 |
7,375 |
0.023 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$89.16 |
$14,776,000 |
10,314 |
0.68% |
594,000 |
-1,646 |
0.014 |
Auto Parts Stores |
|
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$509.69 |
$14,434,000 |
29,000 |
0.66% |
4,502,000 |
7,600 |
0.062 |
Aerospace/Defense Pro... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$267.45 |
$13,425,000 |
52,954 |
0.62% |
-985,000 |
-8,541 |
0.019 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$345.72 |
$13,373,000 |
38,297 |
0.61% |
355,000 |
0 |
0.014 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$228.85 |
$13,297,000 |
62,798 |
0.61% |
-9,020,000 |
-36,000 |
0.009 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$305.20 |
$13,037,000 |
51,261 |
0.6% |
-3,788,000 |
-4,737 |
0.018 |
Technical & System So... |
|
|
CMS |
CMS Energy Corp |
49 |
- |
$69.01 |
$13,024,000 |
173,400 |
0.6% |
1,207,000 |
-3,900 |
0.061 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
50 |
- |
$70.89 |
$12,524,000 |
176,675 |
0.57% |
4,876,000 |
70,000 |
0.009 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
51 |
- |
$97.67 |
$12,199,000 |
185,984 |
0.56% |
-16,969,000 |
-234,006 |
0.015 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$563.51 |
$12,075,000 |
20,480 |
0.55% |
461,000 |
-1,861 |
0.02 |
Diversified Machinery |
|
|
CBOE |
Cboe Holdings, Inc. |
53 |
- |
$0.00 |
$12,039,000 |
53,200 |
0.55% |
3,578,000 |
9,900 |
0.049 |
Diversified Investments |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$92.11 |
$11,672,000 |
118,994 |
0.54% |
3,003,000 |
23,995 |
0.01 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$11,600,000 |
68,070 |
0.53% |
2,384,000 |
13,100 |
0.003 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$248.06 |
$11,420,000 |
46,045 |
0.52% |
-255,000 |
0 |
0.015 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$67.78 |
$11,210,000 |
165,220 |
0.51% |
-4,903,000 |
-104,550 |
0.012 |
Food - Major Diversified |
|
|
AME |
Ametek Inc |
58 |
- |
$180.53 |
$11,063,000 |
64,266 |
0.51% |
-10,771,000 |
-56,857 |
0.028 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
59 |
- |
$44.15 |
$10,683,000 |
108,292 |
0.49% |
-3,831,000 |
-22,008 |
0.114 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
60 |
- |
$174.38 |
$10,372,000 |
51,740 |
0.48% |
-2,344,000 |
-19,500 |
0.022 |
Gas Utilities |
|
|
IFF |
International Flavors & Fra... |
61 |
- |
$74.35 |
$10,226,000 |
131,760 |
0.47% |
-181,000 |
8,670 |
0.053 |
Specialty Chemicals |
|
|
DHR |
Danaher Corp |
62 |
- |
$198.80 |
$10,097,000 |
49,256 |
0.46% |
-5,778,000 |
-19,900 |
0.007 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
- |
$550.05 |
$9,606,000 |
20,090 |
0.44% |
-5,987,000 |
-10,100 |
0.023 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
64 |
- |
$785.11 |
$9,288,000 |
11,391 |
0.43% |
-2,600,000 |
-1,217 |
0.01 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
65 |
- |
$131.43 |
$9,223,000 |
76,640 |
0.42% |
3,387,000 |
26,640 |
0.025 |
Steel & Iron |
|
|
CLH |
Clean Harbors Inc |
66 |
- |
$231.05 |
$7,785,000 |
39,500 |
0.36% |
-11,616,000 |
-44,800 |
0.071 |
Waste Management |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
67 |
- |
$88.63 |
$7,514,000 |
106,300 |
0.34% |
2,446,000 |
29,200 |
0.056 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
68 |
New |
$236.96 |
$7,401,000 |
36,700 |
0.34% |
7,401,000 |
36,700 |
0.007 |
Semiconductor- Broad... |
|
|
INGR |
Ingredion Incorporated |
69 |
- |
$135.86 |
$7,099,000 |
52,500 |
0.33% |
207,000 |
2,400 |
0.078 |
Processed & Packaged ... |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$51.71 |
$6,998,000 |
127,000 |
0.32% |
-12,870,000 |
-247,450 |
0.109 |
Specialty Retail, Other |
|
|
SMPL |
Simply Good Foods Co |
71 |
- |
$31.91 |
$6,984,000 |
202,500 |
0.32% |
490,000 |
35,900 |
0.212 |
N/A |
|
|
OSK |
Oshkosh Corp |
72 |
- |
$121.25 |
$6,633,000 |
70,500 |
0.3% |
3,781,000 |
40,500 |
0.104 |
Trucks & Other Vehicles |
|
|
CW |
Curtiss Wright Corp |
73 |
- |
$487.70 |
$6,250,000 |
19,700 |
0.29% |
-3,651,000 |
-8,200 |
0.047 |
Aerospace/Defense Pro... |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$77.16 |
$6,208,000 |
100,826 |
0.28% |
-9,114,000 |
-37,899 |
0.012 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
75 |
New |
$38.06 |
$5,801,000 |
132,000 |
0.27% |
5,801,000 |
132,000 |
0.013 |
N/A |
|
|
DXCM |
DexCom Inc |
76 |
- |
$86.33 |
$5,730,000 |
83,900 |
0.26% |
-12,298,000 |
-147,910 |
0.022 |
Medical Instruments &... |
|
|
KEYS |
Keysight Technologies Inc |
77 |
- |
$164.34 |
$5,689,000 |
37,988 |
0.26% |
-413,000 |
0 |
0.02 |
N/A |
|
|
GMED |
Genomed Inc |
78 |
- |
$58.60 |
$5,592,000 |
76,400 |
0.26% |
-15,129,000 |
-174,120 |
0.066 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$70.33 |
$5,407,000 |
75,500 |
0.25% |
5,407,000 |
75,500 |
0.002 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
80 |
New |
$317.19 |
$5,112,000 |
19,000 |
0.23% |
5,112,000 |
19,000 |
0.002 |
Credit Services |
|
|
SYK |
Stryker Corp |
81 |
New |
$393.55 |
$5,025,000 |
13,500 |
0.23% |
5,025,000 |
13,500 |
0.004 |
Medical Instruments &... |
|
|
MDB |
Mongodb Inc |
82 |
- |
$209.92 |
$4,981,000 |
28,400 |
0.23% |
1,140,000 |
11,900 |
0.041 |
N/A |
|
|
DCI |
Donaldson Co Inc |
83 |
- |
$69.57 |
$4,091,000 |
61,000 |
0.19% |
1,128,000 |
17,000 |
0.048 |
Pollution and Treatme... |
|
|
VMI |
Valmont Industries Inc |
84 |
- |
$333.86 |
$4,081,000 |
14,300 |
0.19% |
-580,000 |
-900 |
0.067 |
Farm & Construction M... |
|
|
WWD |
Woodward Inc |
85 |
- |
$245.96 |
$4,051,000 |
22,200 |
0.19% |
307,000 |
-300 |
0.036 |
Industrial Electrical... |
|
|
CHE |
Chemed Corp |
86 |
- |
$559.36 |
$4,000,000 |
6,500 |
0.18% |
821,000 |
500 |
0.041 |
Consumer Services |
|
|
PTC |
PTC INC |
87 |
- |
$169.30 |
$3,951,000 |
25,500 |
0.18% |
1,138,000 |
10,200 |
0.022 |
Technical & System So... |
|
|
CMC |
Commercial Metals Co |
88 |
- |
$50.02 |
$3,888,000 |
84,500 |
0.18% |
813,000 |
22,500 |
0.071 |
Steel & Iron |
|
|
COO |
Cooper Companies Inc |
89 |
- |
$71.14 |
$3,880,000 |
46,000 |
0.18% |
1,720,000 |
22,500 |
0.023 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
90 |
New |
$45.76 |
$3,546,000 |
84,000 |
0.16% |
3,546,000 |
84,000 |
0.006 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
91 |
New |
$110.67 |
$3,418,000 |
30,500 |
0.16% |
3,418,000 |
30,500 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
92 |
New |
$140.69 |
$3,360,000 |
28,800 |
0.15% |
3,360,000 |
28,800 |
0.002 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
93 |
- |
$0.00 |
$3,314,000 |
33,400 |
0.15% |
-887,000 |
4,000 |
0.013 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
94 |
- |
$91.46 |
$3,282,000 |
29,000 |
0.15% |
-15,458,000 |
-148,410 |
0.014 |
Medical Appliances & ... |
|
|
IEX |
Idex Corp |
95 |
- |
$176.32 |
$3,257,000 |
18,000 |
0.15% |
222,000 |
3,500 |
0.024 |
Diversified Machinery |
|
|
NTR |
Nutrien Ltd |
96 |
- |
$58.12 |
$3,138,000 |
63,100 |
0.14% |
653,000 |
7,500 |
0.011 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
97 |
- |
$59.70 |
$3,122,000 |
60,000 |
0.14% |
-456,000 |
-5,000 |
0.043 |
Steel & Iron |
|
|
EXP |
Eagle Materials Inc |
98 |
- |
$204.77 |
$3,107,000 |
14,000 |
0.14% |
146,000 |
2,000 |
0.033 |
General Building Mate... |
|
|
HQY |
Healthequity Inc |
99 |
- |
$0.00 |
$2,828,000 |
32,000 |
0.13% |
1,101,000 |
14,000 |
0.036 |
N/A |
|
|
COHR |
Coherent Corp |
100 |
- |
$87.23 |
$2,792,000 |
43,000 |
0.13% |
-524,000 |
8,000 |
0.028 |
Scientific & Technica... |
|
