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AVY · Avery Dennison Corp

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$163.02 +2.12 (+1.31%)
Market Cap
$12.31B
Shares
76.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVY

637 fund positions
Fund Balance Value % of Fund Open
VANGUARD EQUITY INCOME FUND 3,059,094 $528,244,352 0.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,436,584 $420,749,325 0.02%
VANGUARD 500 INDEX FUND 1,963,415 $339,042,502 0.02%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,799,855 $310,798,961 3.16%
VANGUARD SMALL-CAP INDEX FUND 1,772,759 $306,120,024 0.19%
Columbia Dividend Income Fund 1,246,829 $244,814,874 0.51%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,341,400 $231,632,952 1.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,128,812 $194,923,256 0.32%
VANGUARD WELLESLEY INCOME FUND 1,037,977 $179,237,868 0.38%
iShares Core S&P 500 ETF 993,991 $171,642,366 0.02%
Invesco S&P 500 Equal Weight ETF 967,255 $158,562,112 0.18%
Fidelity 500 Index Fund 989,145 $157,343,295 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 903,432 $156,004,638 0.02%
THE HARTFORD DIVIDEND AND GROWTH FUND 810,708 $132,899,362 0.73%
T. Rowe Price Dividend Growth Fund, Inc. 679,147 $117,275,104 0.52%
State Street(R) Materials Select Sector SPDR(R) ETF 633,512 $109,394,852 1.67%
MFS Mid Cap Value Fund 573,851 $99,092,591 0.62%
VANGUARD INSTITUTIONAL INDEX FUND 435,416 $75,187,635 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 433,995 $71,144,800 0.06%
FMI Large Cap Fund 340,000 $58,711,200 5.29%
iShares Russell Mid-Cap ETF 293,597 $50,698,330 0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 303,383 $49,733,575 0.05%
T. Rowe Price Equity Income Fund 273,000 $47,141,640 0.29%
Fidelity Mid Cap Index Fund 284,889 $46,701,854 0.09%
THE HARTFORD EQUITY INCOME FUND 280,134 $45,922,367 0.93%
THE HARTFORD BALANCED INCOME FUND 279,510 $45,820,074 0.41%
VANGUARD MATERIALS INDEX FUND 225,115 $44,201,330 0.93%
JNL/T. Rowe Price Mid-Cap Growth Fund 237,100 $40,942,428 1.02%
First Trust Value Line Dividend Index Fund 205,680 $35,516,822 0.44%
VANGUARD SELECTED VALUE FUND 210,380 $34,487,593 0.52%
Schwab U.S. Mid-Cap ETF 209,234 $33,282,852 0.23%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 177,259 $30,609,084 0.62%
iShares Russell 1000 Value ETF 177,178 $30,595,097 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 161,989 $27,972,261 0.02%
Schwab S&P 500 Index Fund 170,342 $27,924,164 0.02%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 160,500 $27,715,140 1.01%
Neuberger Long Short Fund 164,688 $26,997,304 0.33%
Dimensional U.S. Core Equity 2 ETF 162,055 $26,565,676 0.06%
HARTFORD DIVIDEND AND GROWTH HLS FUND 152,392 $26,315,051 0.82%
Neuberger Intrinsic Value Fund 123,854 $24,318,733 1.87%
iShares Core Dividend Growth ETF 147,321 $24,150,332 0.06%
MFS Total Return Fund 134,583 $23,239,792 0.31%
Fidelity Total Market Index Fund 145,629 $23,165,205 0.02%
iShares S&P 500 Value ETF 132,204 $22,828,987 0.05%
iShares MSCI USA Quality Factor ETF 138,296 $22,670,863 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 136,814 $22,427,919 0.06%
iShares U.S. Basic Materials ETF 131,276 $21,520,075 1.40%
MassMutual Mid Cap Growth Fund 123,533 $21,331,678 0.77%
Nomura Mid Cap Income Opportunities Fund 122,585 $21,167,978 2.93%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 118,807 $20,515,593 1.65%
Showing 1–50 of 637 positions
Key facts CIK 8818 CUSIP 053611109 13F (30d) 183 filings 180 filers Visit website Investor relations

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