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AVIVA PLC |
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X0 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$1,601,842,000 |
4,259,766 |
5.93% |
314,569,000 |
182,891 |
0.056 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$1,471,465,000 |
7,642,782 |
5.45% |
240,921,000 |
455,444 |
0.045 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$687,491,000 |
4,524,752 |
2.55% |
121,220,000 |
70,138 |
0.044 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$647,687,000 |
1,307,878 |
2.4% |
114,745,000 |
82,696 |
0.053 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$543,246,000 |
3,888,939 |
2.01% |
71,588,000 |
284,643 |
0.065 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$487.30 |
$532,205,000 |
1,010,894 |
1.97% |
48,819,000 |
52,157 |
0.107 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$456,602,000 |
3,239,920 |
1.69% |
40,260,000 |
82,229 |
0.053 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$275.02 |
$453,547,000 |
1,742,066 |
1.68% |
69,830,000 |
73,805 |
0.103 |
Business Services |
|
|
CRHCF |
CRH Plc |
9 |
- |
$77.63 |
$453,420,000 |
6,579,321 |
1.68% |
160,019,000 |
1,290,275 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$493.50 |
$368,220,000 |
1,040,288 |
1.36% |
79,401,000 |
78,231 |
0.043 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$162.13 |
$349,158,000 |
1,405,176 |
1.29% |
21,904,000 |
97,310 |
0.044 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.50 |
$334,765,000 |
784,893 |
1.24% |
35,645,000 |
29,367 |
0.079 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,256.82 |
$299,350,000 |
268,175 |
1.11% |
103,443,000 |
32,307 |
0.067 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
14 |
- |
$333.01 |
$274,847,000 |
793,095 |
1.02% |
50,661,000 |
51,150 |
0.073 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.08 |
$239,144,000 |
1,405,905 |
0.89% |
48,882,000 |
93,935 |
0.046 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$732.20 |
$229,510,000 |
393,724 |
0.85% |
25,936,000 |
14,720 |
0.041 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.12 |
$226,783,000 |
380,126 |
0.84% |
35,614,000 |
5,211 |
0.079 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.95 |
$210,729,000 |
590,840 |
0.78% |
18,303,000 |
41,521 |
0.042 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.41 |
$208,266,000 |
1,226,250 |
0.77% |
51,272,000 |
299,701 |
0.089 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
20 |
- |
$533.73 |
$207,246,000 |
439,490 |
0.77% |
23,110,000 |
16,597 |
0.175 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$162.60 |
$194,973,000 |
1,330,509 |
0.72% |
22,238,000 |
146,259 |
0.054 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$192,962,000 |
1,769,973 |
0.71% |
8,688,000 |
-19,963 |
0.07 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.53 |
$190,397,000 |
1,214,733 |
0.71% |
18,783,000 |
112,877 |
0.046 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
24 |
- |
$444.32 |
$189,851,000 |
462,251 |
0.7% |
17,390,000 |
-919 |
0.094 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.05 |
$186,465,000 |
1,865,026 |
0.69% |
-18,875,000 |
118,644 |
0.044 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$246.61 |
$177,042,000 |
759,934 |
0.66% |
86,370,000 |
383,046 |
0.177 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$200.95 |
$175,669,000 |
927,160 |
0.65% |
4,919,000 |
29,893 |
0.183 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$723.89 |
$170,279,000 |
257,967 |
0.63% |
16,394,000 |
-14,415 |
0.058 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$413.28 |
$166,087,000 |
377,026 |
0.62% |
16,209,000 |
-33,137 |
0.113 |
Publishing |
|
|
DHR |
Danaher Corp |
30 |
- |
$250.41 |
$156,561,000 |
676,758 |
0.58% |
7,957,000 |
77,790 |
0.095 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
31 |
- |
$173.35 |
$151,558,000 |
702,048 |
0.56% |
27,625,000 |
-51,573 |
0.146 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
32 |
- |
$313.54 |
$146,927,000 |
418,703 |
0.54% |
37,710,000 |
63,076 |
0.066 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$577.39 |
$145,533,000 |
274,181 |
0.54% |
-2,746,000 |
-18,762 |
0.069 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$27.36 |
$137,419,000 |
4,427,069 |
0.51% |
27,206,000 |
-12,742 |
0.119 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.55 |
$135,047,000 |
2,291,655 |
0.5% |
13,355,000 |
117,814 |
0.053 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
36 |
- |
$163.57 |
$126,071,000 |
845,205 |
0.47% |
-5,189,000 |
66,770 |
0.044 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$215.00 |
$125,342,000 |
514,792 |
0.46% |
28,908,000 |
48,725 |
0.235 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
38 |
- |
$381.21 |
$124,715,000 |
319,324 |
0.46% |
31,207,000 |
23,571 |
0.17 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$240.84 |
$123,819,000 |
535,131 |
0.46% |
22,373,000 |
19,520 |
0.256 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$276.19 |
$119,906,000 |
455,673 |
0.44% |
34,390,000 |
33,957 |
0.05 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
41 |
- |
$34.50 |
$114,629,000 |
2,281,180 |
0.42% |
38,479,000 |
139,116 |
0.056 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$167.80 |
$114,553,000 |
739,192 |
0.42% |
5,022,000 |
4,383 |
0.042 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
43 |
- |
$144.39 |
$114,208,000 |
892,881 |
0.42% |
15,653,000 |
-9,062 |
0.647 |
Management Services |
|
|
EFX |
Equifax Inc |
44 |
- |
$225.71 |
$113,299,000 |
458,162 |
0.42% |
30,690,000 |
7,188 |
0.377 |
Business Services |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$106.89 |
$107,633,000 |
977,863 |
0.4% |
17,536,000 |
47,591 |
0.055 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$151.74 |
$106,789,000 |
724,438 |
0.4% |
31,580,000 |
-7,027 |
0.06 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$555.12 |
$102,113,000 |
209,730 |
0.38% |
26,687,000 |
9,978 |
0.047 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
48 |
- |
$276.75 |
$100,297,000 |
338,258 |
0.37% |
18,233,000 |
26,750 |
0.045 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$235.04 |
$100,281,000 |
436,610 |
0.37% |
22,471,000 |
47,405 |
0.156 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.32 |
$98,773,000 |
2,933,572 |
0.37% |
19,932,000 |
54,063 |
0.034 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$59.87 |
$95,476,000 |
605,623 |
0.35% |
2,726,000 |
25,680 |
0.021 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
52 |
- |
$635.49 |
$95,007,000 |
152,004 |
0.35% |
21,483,000 |
8,105 |
0.058 |
Application Software |
|
|
WM |
Waste Management Inc |
53 |
- |
$210.43 |
$93,897,000 |
524,269 |
0.35% |
17,662,000 |
24,172 |
0.124 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.49 |
$93,134,000 |
2,470,394 |
0.34% |
14,105,000 |
31,966 |
0.06 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$113.92 |
$92,991,000 |
1,029,910 |
0.34% |
21,452,000 |
147,258 |
0.058 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.35 |
$91,221,000 |
1,805,637 |
0.34% |
-1,300,000 |
84,628 |
0.043 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$174.81 |
$89,382,000 |
524,360 |
0.33% |
9,760,000 |
23,625 |
0.057 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
58 |
- |
$180.50 |
$88,516,000 |
505,923 |
0.33% |
23,930,000 |
50,064 |
0.436 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$93.37 |
$87,956,000 |
983,082 |
0.33% |
23,076,000 |
175,217 |
0.227 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$26.27 |
$84,826,000 |
2,946,386 |
0.31% |
-7,574,000 |
160,724 |
0.053 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$296.49 |
$82,197,000 |
337,010 |
0.3% |
14,606,000 |
3,901 |
0.14 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
62 |
- |
$66.56 |
$81,539,000 |
1,342,422 |
0.3% |
13,408,000 |
153,196 |
0.068 |
Electric Utilities |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$81,207,000 |
965,141 |
0.3% |
10,244,000 |
-20,863 |
0.067 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$236.81 |
$80,484,000 |
357,898 |
0.3% |
21,069,000 |
97,225 |
0.151 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
65 |
- |
$103.18 |
$80,147,000 |
601,251 |
0.3% |
-1,531,000 |
-126,648 |
0.065 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$40.21 |
$78,844,000 |
1,798,044 |
0.29% |
-3,462,000 |
-58,196 |
0.039 |
CATV Systems |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,370.00 |
$78,678,000 |
50,064 |
0.29% |
37,231,000 |
17,374 |
0.1 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
68 |
- |
$127.55 |
$78,077,000 |
533,638 |
0.29% |
41,593,000 |
161,623 |
0.079 |
N/A |
|
|
GE |
General Electric Co |
69 |
- |
$159.19 |
$74,177,000 |
581,186 |
0.27% |
22,728,000 |
115,796 |
0.053 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$64.84 |
$73,703,000 |
1,200,182 |
0.27% |
-8,940,000 |
-213,487 |
0.103 |
N/A |
|
|
BA |
Boeing Co |
71 |
- |
$164.33 |
$73,162,000 |
280,679 |
0.27% |
22,768,000 |
17,771 |
0.05 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
72 |
- |
$345.11 |
$73,058,000 |
233,346 |
0.27% |
12,054,000 |
9,266 |
0.138 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.34 |
$72,967,000 |
692,085 |
0.27% |
4,803,000 |
48,546 |
0.023 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$132.97 |
$72,851,000 |
700,488 |
0.27% |
18,839,000 |
78,951 |
0.013 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$194.79 |
$72,693,000 |
346,636 |
0.27% |
20,734,000 |
65,381 |
0.049 |
Conglomerates |
|
|
AON |
Aon Plc |
76 |
- |
$308.83 |
$71,673,000 |
246,283 |
0.27% |
9,692,000 |
55,113 |
0.108 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
77 |
- |
$273.01 |
$70,264,000 |
243,957 |
0.26% |
15,310,000 |
39,486 |
0.042 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.08 |
$70,194,000 |
866,485 |
0.26% |
10,223,000 |
66,226 |
0.069 |
Biotechnology |
|
|
POOL |
Pool Corporation |
79 |
- |
$377.39 |
$67,326,000 |
168,860 |
0.25% |
37,889,000 |
86,196 |
0.4 |
Wholesale, Other |
|
|
IBM |
International Business Mach... |
80 |
- |
$184.10 |
$67,124,000 |
410,420 |
0.25% |
19,223,000 |
69,005 |
0.046 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.60 |
$67,017,000 |
1,361,573 |
0.25% |
13,507,000 |
51,977 |
0.033 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$196.06 |
$66,688,000 |
411,477 |
0.25% |
26,972,000 |
124,615 |
0.045 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
83 |
- |
$398.55 |
$66,118,000 |
201,010 |
0.24% |
14,691,000 |
36,922 |
0.371 |
Electronics Wholesale |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$150.88 |
$65,148,000 |
330,080 |
0.24% |
12,893,000 |
29,727 |
0.069 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$746.29 |
$64,979,000 |
91,974 |
0.24% |
12,438,000 |
-2,024 |
0.047 |
Information Technolog... |
|
|
ALC |
Alcon Inc |
86 |
- |
$79.57 |
$64,898,000 |
831,321 |
0.24% |
1,875,000 |
19,285 |
0.169 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$277.66 |
$64,894,000 |
238,255 |
0.24% |
28,245,000 |
81,838 |
0.085 |
Technical & System So... |
|
|
XYL |
Xylem Inc. |
88 |
- |
$130.67 |
$62,661,000 |
547,928 |
0.23% |
14,744,000 |
21,536 |
0.304 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$163.63 |
$61,179,000 |
423,004 |
0.23% |
13,351,000 |
-7,644 |
0.037 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,517.52 |
$61,165,000 |
17,243 |
0.23% |
9,287,000 |
421 |
0.035 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$230.29 |
$59,699,000 |
268,248 |
0.22% |
1,173,000 |
-13,345 |
0.035 |
Home Improvement Stores |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$97.27 |
$59,547,000 |
586,794 |
0.22% |
13,017,000 |
56,166 |
0.041 |
Foreign Money Center ... |
|
|
MSCI |
Msci Inc |
93 |
- |
$464.65 |
$58,647,000 |
103,681 |
0.22% |
25,318,000 |
38,723 |
0.125 |
Business Services |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$196.50 |
$58,454,000 |
294,390 |
0.22% |
13,204,000 |
35,951 |
0.055 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
95 |
- |
$16.81 |
$57,860,000 |
3,448,133 |
0.21% |
9,765,000 |
246,059 |
0.048 |
Long Distance Carriers |
|
|
FICO |
Fair Isaac Corp |
96 |
- |
$1,193.03 |
$57,064,000 |
49,024 |
0.21% |
3,413,000 |
-12,748 |
0.168 |
Business Services |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$884.89 |
$56,647,000 |
72,322 |
0.21% |
11,347,000 |
47 |
0.05 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$756.84 |
$56,394,000 |
70,021 |
0.21% |
5,610,000 |
96 |
0.06 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$363.52 |
$56,273,000 |
190,322 |
0.21% |
6,769,000 |
8,987 |
0.035 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
100 |
- |
$394.62 |
$55,638,000 |
139,140 |
0.21% |
7,614,000 |
11,884 |
0.044 |
Farm & Construction M... |
|
