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| Name: |
Covea Finance |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
5 |
- |
$105.80 |
$55,805,000 |
456,071 |
2.64% |
22,933,000 |
92,000 |
0.026 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
8 |
- |
$210.50 |
$50,660,000 |
237,674 |
2.39% |
8,853,000 |
4,244 |
0.056 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
9 |
- |
$52.23 |
$50,306,000 |
1,162,851 |
2.38% |
4,144,000 |
92,038 |
0.294 |
Industrial Metals & M... |
|
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TMO |
Thermo Fisher Scientific |
11 |
- |
$577.93 |
$49,293,000 |
84,811 |
2.33% |
12,610,000 |
15,700 |
0.021 |
Medical Laboratories ... |
|
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WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$46,844,000 |
778,530 |
2.21% |
7,761,000 |
530,620 |
0.028 |
Discount, Variety Stores |
|
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DHR |
Danaher Corp |
15 |
- |
$251.43 |
$41,979,000 |
168,103 |
1.98% |
9,120,000 |
26,067 |
0.024 |
General Building Mate... |
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ADBE |
Adobe Systems Inc |
21 |
- |
$482.65 |
$34,055,000 |
67,489 |
1.61% |
-1,937,000 |
7,161 |
0.014 |
Application Software |
|
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ITT |
ITT Corporation |
31 |
- |
$137.85 |
$27,124,000 |
199,400 |
1.28% |
19,380,000 |
134,500 |
0.231 |
Industrial Electrical... |
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NEE |
NextEra Energy |
35 |
- |
$74.58 |
$23,199,000 |
362,988 |
1.1% |
5,767,000 |
76,000 |
0.019 |
Electric Utilities |
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ZBH |
Zimmer Holdings Inc |
39 |
- |
$121.44 |
$20,299,000 |
153,800 |
0.96% |
2,859,000 |
10,500 |
0.074 |
Medical Appliances & ... |
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PG |
Procter & Gamble Co |
41 |
- |
$166.04 |
$17,085,000 |
105,300 |
0.81% |
11,004,000 |
63,800 |
0.004 |
Cleaning Products |
|
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MDLZ |
Mondelez International Inc |
46 |
- |
$70.20 |
$15,806,000 |
225,800 |
0.75% |
5,267,000 |
80,300 |
0.016 |
Food - Major Diversified |
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INGR |
Ingredion Incorporated |
66 |
- |
$119.97 |
$7,525,000 |
64,400 |
0.36% |
807,000 |
2,500 |
0.096 |
Processed & Packaged ... |
|
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SMPL |
Simply Good Foods Co |
71 |
- |
$37.58 |
$5,244,000 |
154,100 |
0.25% |
2,987,000 |
97,100 |
0.161 |
N/A |
|
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KO |
Coca-Cola Co |
72 |
- |
$62.88 |
$4,956,000 |
81,000 |
0.23% |
1,679,000 |
25,400 |
0.002 |
Beverage Soft Drinks... |
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ATI |
Allegheny Technologies Inc |
80 |
- |
$59.70 |
$3,480,000 |
68,000 |
0.16% |
479,000 |
2,000 |
0.049 |
Steel & Iron |
|
|
VMI |
Valmont Industries Inc |
88 |
- |
$255.50 |
$2,717,000 |
11,900 |
0.13% |
802,000 |
3,700 |
0.056 |
Farm & Construction M... |
|
|
CLH |
Clean Harbors Inc |
90 |
- |
$212.02 |
$2,516,000 |
12,500 |
0.12% |
771,000 |
2,500 |
0.023 |
Waste Management |
|
|
GNTX |
Gentex Corp |
100 |
- |
$34.55 |
$2,023,000 |
56,000 |
0.1% |
815,000 |
19,000 |
0.023 |
Auto Parts |
|
|
CGNX |
Cognex Corp |
101 |
- |
$46.50 |
$1,930,000 |
45,500 |
0.09% |
373,000 |
8,200 |
0.026 |
Scientific & Technica... |
|
|
BSY |
Bentley Systems Inc |
102 |
- |
$55.01 |
$1,306,000 |
25,000 |
0.06% |
106,000 |
2,000 |
0.01 |
N/A |
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