AVIVA PLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$20.3B
Holdings
997
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP | 956,086 | $105K | 0.00% | |
| 202 | AVGOBROADCOM INC | 188,985 | $105K | 0.00% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 228,119 | $104K | 0.00% | |
| 204 | ABBVABBVIE INC | 645,353 | $104K | 0.00% | |
| 205 | IQVIQVIA HLDGS INC | 479,529 | $98K | 0.00% | |
| 206 | EFXEQUIFAX INC | 479,203 | $93K | 0.00% | |
| 207 | UNPUNION PAC CORP | 444,970 | $92K | 0.00% | |
| 208 | KOCOCA COLA CO | 1,438,546 | $91K | 0.00% | |
| 209 | ACNACCENTURE PLC IRELAND | 336,064 | $89K | 0.00% | |
| 210 | FICOFAIR ISAAC CORP | 145,985 | $87K | 0.00% | |
| 211 | NEENEXTERA ENERGY INC | 1,018,408 | $85K | 0.00% | |
| 212 | BACBANK AMERICA CORP | 2,547,487 | $84K | 0.00% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,710 | $84K | 0.00% | |
| 214 | CVXCHEVRON CORP NEW | 465,208 | $83K | 0.00% | |
| 215 | MCOMOODYS CORP | 294,165 | $81K | 0.00% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CORP | 801,329 | $80K | 0.00% | |
| 217 | PYPLPAYPAL HLDGS INC | 1,115,413 | $79K | 0.00% | |
| 218 | ADSKAUTODESK INC | 404,645 | $75K | 0.00% | |
| 219 | SPGIS&P GLOBAL INC | 222,048 | $74K | 0.00% | |
| 220 | METAMETA PLATFORMS INC | 622,896 | $74K | 0.00% | |
| 221 | WMTWALMART INC | 519,547 | $73K | 0.00% | |
| 222 | NFLXNETFLIX INC | 242,213 | $71K | 0.00% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 1,809,509 | $71K | 0.00% | |
| 224 | BAHBOOZ ALLEN HAMILTON HLDG C | 652,045 | $68K | 0.00% | |
| 225 | WTWWILLIS TOWERS WATSON PLC L | 281,975 | $68K | 0.00% | |
| 226 | DHRDANAHER CORPORATION | 258,819 | $68K | 0.00% | |
| 227 | INTUINTUIT | 174,116 | $67K | 0.00% | |
| 228 | TXNTEXAS INSTRS INC | 401,728 | $66K | 0.00% | |
| 229 | OTISOTIS WORLDWIDE CORP | 804,508 | $63K | 0.00% | |
| 230 | HONHONEYWELL INTL INC | 285,712 | $61K | 0.00% | |
| 231 | MCDMCDONALDS CORP | 233,125 | $61K | 0.00% | |
| 232 | DEDEERE & CO | 144,141 | $61K | 0.00% | |
| 233 | CSCOCISCO SYS INC | 1,294,304 | $61K | 0.00% | |
| 234 | AXPAMERICAN EXPRESS CO | 407,184 | $60K | 0.00% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 846,849 | $60K | 0.00% | |
| 236 | TMUST-MOBILE US INC | 421,241 | $58K | 0.00% | |
| 237 | FRCBFIRST REP BK SAN FRANCISCO | 483,519 | $58K | 0.00% | |
| 238 | CRMSALESFORCE INC | 419,882 | $55K | 0.00% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 314,090 | $54K | 0.00% | |
| 240 | SESEA LTD | 1,054,961 | $54K | 0.00% | |
| 241 | BLKCHFBLACKROCK INC | 76,261 | $54K | 0.00% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 612,032 | $53K | 0.00% | |
| 243 | GILDGILEAD SCIENCES INC | 623,362 | $53K | 0.00% | |
| 244 | FQIDIGITAL RLTY TR INC | 523,097 | $52K | 0.00% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 330,565 | $52K | 0.00% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 203,760 | $52K | 0.00% | |
| 247 | XYLXYLEM INC | 473,583 | $52K | 0.00% | |
| 248 | MPCMARATHON PETE CORP | 430,671 | $50K | 0.00% | |
| 249 | DYHTARGET CORP | 336,861 | $50K | 0.00% | |
| 250 | PTCPTC INC | 423,790 | $50K | 0.00% | |
| 251 | SBUXSTARBUCKS CORP | 510,032 | $50K | 0.00% | |
| 252 | ZTSZOETIS INC | 340,181 | $49K | 0.00% | |
| 253 | WFCWELLS FARGO CO NEW | 1,197,010 | $49K | 0.00% | |
| 254 | LOWLOWES COS INC | 248,160 | $49K | 0.00% | |
| 255 | DISDISNEY WALT CO | 562,254 | $48K | 0.00% | |
| 256 | APDAIR PRODS & CHEMS INC | 158,883 | $48K | 0.00% | |
| 257 | AMGNAMGEN INC | 183,344 | $48K | 0.00% | |
| 258 | ABTABBOTT LABS | 442,750 | $48K | 0.00% | |
| 259 | FISFIDELITY NATL INFORMATION | 709,568 | $48K | 0.00% | |
| 260 | QCOMQUALCOMM INC | 444,557 | $48K | 0.00% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 180,991 | $48K | 0.00% | |
| 262 | WMWASTE MGMT INC DEL | 302,157 | $47K | 0.00% | |
| 263 | ORCLORACLE CORP | 578,119 | $47K | 0.00% | |
| 264 | JKHYHENRY JACK & ASSOC INC | 273,195 | $47K | 0.00% | |
| 265 | CICIGNA CORP NEW | 144,074 | $47K | 0.00% | |
| 266 | ESEVERSOURCE ENERGY | 554,761 | $46K | 0.00% | |
| 267 | TRVTRAVELERS COMPANIES INC | 247,747 | $46K | 0.00% | |
| 268 | INTCINTEL CORP | 1,765,036 | $46K | 0.00% | |
| 269 | TDTORONTO DOMINION BK ONT | 706,262 | $45K | 0.00% | |
| 270 | ADPAUTOMATIC DATA PROCESSING | 192,250 | $45K | 0.00% | |
| 271 | CMCSACOMCAST CORP NEW | 1,293,312 | $45K | 0.00% | |
| 272 | NKENIKE INC | 386,867 | $45K | 0.00% | |
| 273 | HUBBHUBBELL INC | 195,773 | $45K | 0.00% | |
| 274 | HALHALLIBURTON CO | 1,137,308 | $44K | 0.00% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 282,221 | $44K | 0.00% | |
| 276 | LNGCHENIERE ENERGY INC | 299,412 | $44K | 0.00% | |
| 277 | ADIANALOG DEVICES INC | 263,351 | $43K | 0.00% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 152,261 | $43K | 0.00% | |
| 279 | WCNWASTE CONNECTIONS INC | 325,500 | $43K | 0.00% | |
| 280 | CVSCVS HEALTH CORP | 464,046 | $43K | 0.00% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP | 703,370 | $43K | 0.00% | |
| 282 | WELLWELLTOWER INC | 656,926 | $42K | 0.00% | |
| 283 | EOGEOG RES INC | 327,251 | $42K | 0.00% | |
| 284 | ETRENTERGY CORP NEW | 381,346 | $42K | 0.00% | |
| 285 | BKNGBOOKING HOLDINGS INC | 20,485 | $41K | 0.00% | |
| 286 | MDLZMONDELEZ INTL INC | 623,683 | $41K | 0.00% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 629,470 | $40K | 0.00% | |
| 288 | EQIXEQUINIX INC | 60,170 | $39K | 0.00% | |
| 289 | RYROYAL BK CDA SUSTAINABL | 424,647 | $39K | 0.00% | |
| 290 | HZNPHORIZON THERAPEUTICS PUB L | 343,426 | $39K | 0.00% | |
| 291 | SCHWSCHWAB CHARLES CORP | 469,826 | $39K | 0.00% | |
| 292 | TAT&T INC | 2,093,214 | $38K | 0.00% | |
| 293 | HSYHERSHEY CO | 164,779 | $38K | 0.00% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 231,572 | $38K | 0.00% | |
| 295 | CLCOLGATE PALMOLIVE CO | 475,489 | $37K | 0.00% | |
| 296 | FISVFISERV INC | 368,383 | $37K | 0.00% | |
| 297 | PSXPHILLIPS 66 | 360,392 | $37K | 0.00% | |
| 298 | AZOAUTOZONE INC | 15,314 | $37K | 0.00% | |
| 299 | KRKROGER CO | 808,965 | $36K | 0.00% | |
| 300 | USBUS BANCORP DEL | 831,057 | $36K | 0.00% |