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| Name: |
AVIVA PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3P 3DQ |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$1,786,768,000 |
4,246,928 |
6.05% |
184,926,000 |
-12,838 |
0.056 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$1,231,465,000 |
7,181,389 |
4.17% |
-240,000,000 |
-461,393 |
0.042 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$814,798,000 |
4,517,118 |
2.76% |
127,307,000 |
-7,634 |
0.044 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$173.79 |
$579,174,000 |
3,837,370 |
1.96% |
35,928,000 |
-51,569 |
0.064 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
7 |
- |
$76.92 |
$504,495,000 |
5,848,676 |
1.71% |
51,075,000 |
-730,645 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$505.49 |
$482,937,000 |
976,222 |
1.64% |
-49,268,000 |
-34,672 |
0.103 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.13 |
$478,370,000 |
3,141,800 |
1.62% |
21,768,000 |
-98,120 |
0.052 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$272.42 |
$471,345,000 |
1,688,924 |
1.6% |
17,798,000 |
-53,142 |
0.1 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$444.77 |
$366,278,000 |
760,592 |
1.24% |
31,513,000 |
-24,301 |
0.077 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$328.26 |
$303,881,000 |
792,181 |
1.03% |
29,034,000 |
-914 |
0.073 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$246,593,000 |
1,402,772 |
0.84% |
-102,565,000 |
-2,404 |
0.044 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.67 |
$211,410,000 |
1,818,733 |
0.72% |
24,945,000 |
-46,293 |
0.043 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$448.37 |
$184,999,000 |
366,625 |
0.63% |
-41,784,000 |
-13,501 |
0.076 |
Application Software |
|
|
DHR |
Danaher Corp |
29 |
- |
$263.33 |
$167,570,000 |
671,031 |
0.57% |
11,009,000 |
-5,727 |
0.094 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$431.84 |
$158,124,000 |
371,664 |
0.54% |
-7,963,000 |
-5,362 |
0.111 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$569.67 |
$156,207,000 |
268,762 |
0.53% |
10,674,000 |
-5,419 |
0.068 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
32 |
- |
$288.06 |
$144,268,000 |
416,225 |
0.49% |
-2,659,000 |
-2,478 |
0.066 |
Management Services |
|
|
KO |
Coca-Cola Co |
36 |
- |
$63.94 |
$139,963,000 |
2,287,727 |
0.47% |
4,916,000 |
-3,928 |
0.053 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
38 |
- |
$200.41 |
$138,158,000 |
699,216 |
0.47% |
-13,400,000 |
-2,832 |
0.145 |
Integrated Telecommun... |
|
|
UBS |
UBS AG (USA) |
39 |
- |
$31.22 |
$136,247,000 |
4,423,857 |
0.46% |
-1,172,000 |
-3,212 |
0.119 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.13 |
$130,422,000 |
826,816 |
0.44% |
4,351,000 |
-18,389 |
0.043 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$212.00 |
$126,812,000 |
486,951 |
0.43% |
1,470,000 |
-27,841 |
0.222 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
43 |
- |
$406.50 |
$124,177,000 |
315,947 |
0.42% |
-538,000 |
-3,377 |
0.168 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$217.18 |
$112,471,000 |
444,742 |
0.38% |
-11,348,000 |
-90,389 |
0.213 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.33 |
$111,809,000 |
913,773 |
0.38% |
18,818,000 |
-116,137 |
0.051 |
Entertainment - Diver... |
|
|
EFX |
Equifax Inc |
49 |
- |
$234.62 |
$111,553,000 |
416,990 |
0.38% |
-1,746,000 |
-41,172 |
0.343 |
Business Services |
|
|
WM |
Waste Management Inc |
52 |
- |
$203.63 |
$104,700,000 |
491,202 |
0.35% |
10,803,000 |
-33,067 |
0.116 |
Waste Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
53 |
- |
$151.88 |
$104,645,000 |
704,968 |
0.35% |
-9,563,000 |
-187,913 |
0.511 |
Management Services |
|
|
GE |
General Electric Co |
54 |
- |
$161.38 |
$101,983,000 |
580,999 |
0.35% |
27,806,000 |
-187 |
0.053 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$41.56 |
$98,719,000 |
2,352,698 |
0.33% |
5,585,000 |
-117,696 |
0.057 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$319.53 |
$96,253,000 |
320,631 |
0.33% |
14,056,000 |
-16,379 |
0.134 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
60 |
- |
$572.06 |
$93,674,000 |
144,114 |
0.32% |
-1,333,000 |
-7,890 |
0.055 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$255.22 |
$83,132,000 |
332,475 |
0.28% |
2,648,000 |
-25,423 |
0.14 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
71 |
- |
$120.07 |
$83,018,000 |
660,919 |
0.28% |
10,051,000 |
-31,166 |
0.022 |
Application Software |
|
|
PTC |
PTC INC |
72 |
- |
$171.47 |
$82,622,000 |
437,290 |
0.28% |
-5,894,000 |
-68,633 |
0.377 |
Technical & System So... |
|
|
AON |
Aon Plc |
74 |
- |
$284.50 |
$79,678,000 |
238,756 |
0.27% |
8,005,000 |
-7,527 |
0.104 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$152.47 |
$75,656,000 |
556,088 |
0.26% |
2,805,000 |
-144,400 |
0.011 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$29.49 |
$75,243,000 |
2,711,468 |
0.25% |
-9,583,000 |
-234,918 |
0.049 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
78 |
- |
$165.81 |
$74,827,000 |
391,845 |
0.25% |
7,703,000 |
-18,575 |
0.044 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$204.37 |
$70,444,000 |
416,088 |
0.24% |
9,265,000 |
-6,916 |
0.037 |
Communication Equipment |
|
|
ALC |
Alcon Inc |
85 |
- |
$90.41 |
$67,414,000 |
812,413 |
0.23% |
2,516,000 |
-18,908 |
0.165 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$922.73 |
$67,362,000 |
69,333 |
0.23% |
10,715,000 |
-2,989 |
0.048 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
87 |
- |
$137.10 |
$67,329,000 |
520,964 |
0.23% |
4,668,000 |
-26,964 |
0.216 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$672.00 |
$66,613,000 |
87,373 |
0.23% |
1,634,000 |
-4,601 |
0.045 |
Information Technolog... |
|
|
POOL |
Pool Corporation |
90 |
- |
$354.09 |
$65,639,000 |
162,674 |
0.22% |
-1,687,000 |
-6,186 |
0.385 |
Wholesale, Other |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$65,548,000 |
672,081 |
0.22% |
-15,659,000 |
-293,060 |
0.047 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
93 |
- |
$207.23 |
$64,914,000 |
316,268 |
0.22% |
-7,779,000 |
-30,368 |
0.045 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$216.53 |
$64,438,000 |
252,967 |
0.22% |
4,739,000 |
-15,281 |
0.033 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
104 |
- |
$126.64 |
$59,467,000 |
504,429 |
0.2% |
14,646,000 |
-20,773 |
0.045 |
Semiconductor - Memor... |
|
|
MCK |
McKesson Corp |
106 |
- |
$531.10 |
$57,581,000 |
107,257 |
0.19% |
7,423,000 |
-1,081 |
0.066 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
110 |
- |
$764.68 |
$55,182,000 |
66,860 |
0.19% |
-1,212,000 |
-3,161 |
0.058 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$455.30 |
$54,359,000 |
130,143 |
0.18% |
3,507,000 |
-1,677 |
0.038 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
114 |
- |
$1,302.74 |
$53,631,000 |
42,918 |
0.18% |
-3,433,000 |
-6,106 |
0.147 |
Business Services |
|
|
SE |
Sea Limited |
115 |
- |
$70.08 |
$53,525,000 |
996,559 |
0.18% |
11,013,000 |
-53,114 |
0.297 |
N/A |
|
|
CNI |
Canadian National Railway (... |
116 |
- |
$125.41 |
$53,019,000 |
402,219 |
0.18% |
129,000 |
-17,110 |
0.057 |
Railroads |
|
|
PGR |
Progressive Corp |
117 |
- |
$211.97 |
$52,909,000 |
255,820 |
0.18% |
8,719,000 |
-21,618 |
0.044 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
119 |
- |
$230.51 |
$52,354,000 |
207,497 |
0.18% |
5,142,000 |
-1,858 |
0.064 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
120 |
- |
$3,079.04 |
$50,592,000 |
17,405 |
0.17% |
6,609,000 |
-1,827 |
0.062 |
Restaurants |
|
|
C |
Citigroup Inc |
121 |
- |
$61.03 |
$50,559,000 |
799,484 |
0.17% |
9,173,000 |
-5,067 |
0.038 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
123 |
- |
$200.44 |
$49,198,000 |
230,642 |
0.17% |
5,606,000 |
-8,755 |
0.083 |
Lodging |
|
|
DE |
Deere & Co |
125 |
- |
$369.37 |
$48,324,000 |
117,652 |
0.16% |
-7,314,000 |
-21,488 |
0.038 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
126 |
- |
$209.64 |
$47,611,000 |
206,879 |
0.16% |
5,435,000 |
-14,529 |
0.082 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
128 |
- |
$154.16 |
$47,337,000 |
292,925 |
0.16% |
-5,108,000 |
-45,760 |
0.069 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
130 |
- |
$211.12 |
$46,877,000 |
171,869 |
0.16% |
-3,596,000 |
-10,963 |
0.085 |
Application Software |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$82.79 |
$45,264,000 |
495,289 |
0.15% |
-4,809,000 |
-26,252 |
0.042 |
Specialty Eateries |
|
|
ECL |
Ecolab Inc |
136 |
- |
$235.52 |
$45,012,000 |
194,943 |
0.15% |
-251,000 |
-33,255 |
0.068 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
140 |
- |
$105.87 |
$44,569,000 |
439,446 |
0.15% |
1,798,000 |
-16,490 |
0.037 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
143 |
- |
$188.62 |
$44,310,000 |
229,599 |
0.15% |
-28,852,000 |
-51,080 |
0.041 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
146 |
- |
$785.29 |
$43,502,000 |
52,179 |
0.15% |
-1,697,000 |
-3,499 |
0.031 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
149 |
- |
$100.44 |
$43,351,000 |
488,955 |
0.15% |
-1,311,000 |
-53,984 |
0.199 |
N/A |
|
|
BIN |
Waste Connections, Inc |
150 |
- |
$166.32 |
$43,256,000 |
251,470 |
0.15% |
3,673,000 |
-13,668 |
0.095 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$41.75 |
$42,879,000 |
790,682 |
0.15% |
1,333,000 |
-19,021 |
0.035 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
153 |
- |
$187.36 |
$42,823,000 |
223,689 |
0.15% |
5,363,000 |
-3,468 |
0.07 |
Waste Management |
|
|
FIS |
Fidelity National Information |
154 |
- |
$76.07 |
$42,752,000 |
576,326 |
0.14% |
6,047,000 |
-34,715 |
0.093 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
155 |
- |
$491.06 |
$42,708,000 |
79,100 |
0.14% |
-2,462,000 |
-2,280 |
0.093 |
Diagnostic Substances |
|
|
JCI |
Johnson Controls Internatio... |
156 |
- |
$71.08 |
$42,679,000 |
653,390 |
0.14% |
2,537,000 |
-43,037 |
0.088 |
Conglomerates |
|
|
FERG |
Ferguson plc |
158 |
- |
$196.96 |
$42,547,000 |
194,786 |
0.14% |
3,388,000 |
-8,038 |
0.087 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
162 |
- |
$230.67 |
$42,332,000 |
174,212 |
0.14% |
5,527,000 |
-4,991 |
0.085 |
Drugs Wholesale |
|
|
JKHY |
Jack Henry & Associates |
165 |
- |
$161.70 |
$42,306,000 |
243,516 |
0.14% |
1,011,000 |
-9,189 |
0.319 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
166 |
- |
$58.87 |
$42,144,000 |
731,413 |
0.14% |
1,119,000 |
-56,773 |
0.083 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
167 |
- |
$25.81 |
$42,007,000 |
1,680,241 |
0.14% |
3,300,000 |
-65,350 |
0.087 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
170 |
- |
$135.63 |
$41,901,000 |
281,916 |
0.14% |
-9,309,000 |
-43,788 |
0.039 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
177 |
- |
$147.99 |
$41,353,000 |
258,748 |
0.14% |
2,423,000 |
-34,312 |
0.039 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
178 |
- |
$136.99 |
$40,974,000 |
250,849 |
0.14% |
6,184,000 |
-10,456 |
0.057 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
179 |
- |
$474.95 |
$40,965,000 |
98,001 |
0.14% |
-10,703,000 |
-28,982 |
0.038 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
183 |
- |
$78.45 |
$40,484,000 |
559,484 |
0.14% |
-4,538,000 |
-21,370 |
0.021 |
N/A |
|
|
SNPS |
Synopsys Inc |
184 |
- |
$561.73 |
$40,293,000 |
70,504 |
0.14% |
-1,800,000 |
-11,244 |
0.046 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
193 |
- |
$293.18 |
$38,617,000 |
133,170 |
0.13% |
1,628,000 |
-23,889 |
0.043 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
195 |
- |
$332.00 |
$38,362,000 |
115,018 |
0.13% |
3,748,000 |
-12,861 |
0.034 |
Hospitals |
|
|
EW |
Edwards Lifesciences Corp |
198 |
- |
$29.22 |
$37,492,000 |
392,344 |
0.13% |
-247,000 |
-102,590 |
0.063 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
200 |
- |
$240.67 |
$37,420,000 |
139,456 |
0.13% |
-541,000 |
-5,466 |
0.044 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
201 |
- |
$94.74 |
$37,419,000 |
398,160 |
0.13% |
-11,256,000 |
-50,167 |
0.032 |
Textile - Apparel Foo... |
|
|
CBG |
CBRE Group Inc |
202 |
- |
$85.64 |
$37,100,000 |
381,531 |
0.13% |
295,000 |
-13,837 |
0.112 |
Property Management |
|
|
TSCO |
Tractor Supply Co |
203 |
- |
$269.71 |
$37,076,000 |
141,662 |
0.13% |
4,943,000 |
-7,773 |
0.122 |
Specialty Retail, Other |
|
|
TRGP |
Targa Resources Corp. |
205 |
- |
$116.73 |
$36,750,000 |
328,152 |
0.12% |
7,806,000 |
-5,037 |
0.141 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
210 |
- |
$104.49 |
$35,604,000 |
381,034 |
0.12% |
-4,290,000 |
-61,399 |
0.067 |
REIT - Healthcare Fac... |
|
|
CARR |
Carrier Global Corp |
213 |
- |
$61.27 |
$34,531,000 |
594,032 |
0.12% |
-8,884,000 |
-161,671 |
0.069 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
214 |
- |
$77.20 |
$34,402,000 |
389,796 |
0.12% |
-390,000 |
-48,451 |
0.042 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
216 |
- |
$424.55 |
$34,133,000 |
77,851 |
0.12% |
4,450,000 |
-296 |
0.066 |
Asset Management |
|
|
FAST |
Fastenal Co |
217 |
- |
$64.34 |
$33,811,000 |
438,308 |
0.11% |
1,549,000 |
-59,800 |
0.076 |
Home Improvement Stores |
|
