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AVY · Avery Dennison Corp · Held by Funds

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$168.77 -1.02 (-0.60%) At close · Sep 10
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.87B
Shares
75.79M

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

Funds holding AVY

690 fund positions
Fund Balance Value % of Fund Open
VANGUARD EQUITY INCOME FUND 3,489,710 $566,554,419 0.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,428,264 $394,228,660 0.02%
VANGUARD 500 INDEX FUND 1,982,376 $321,838,744 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,753,479 $284,677,316 0.15%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,590,711 $258,251,931 2.94%
Columbia Dividend Income Fund 1,234,947 $196,443,019 0.42%
VANGUARD WELLESLEY INCOME FUND 1,135,047 $184,274,880 0.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,111,234 $180,408,840 0.27%
iShares Core S&P 500 ETF 1,051,529 $170,715,733 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 926,811 $150,467,766 0.02%
State Street(R) Materials Select Sector SPDR(R) ETF 835,902 $135,708,690 1.66%
THE HARTFORD DIVIDEND AND GROWTH FUND 810,708 $132,899,362 0.73%
T. Rowe Price Mid-Cap Growth Fund, Inc. 688,973 $111,854,767 0.49%
T. Rowe Price Dividend Growth Fund, Inc. 582,199 $94,520,008 0.40%
MFS Mid Cap Value Fund 567,060 $92,062,191 0.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 433,995 $71,144,800 0.06%
VANGUARD INSTITUTIONAL INDEX FUND 415,229 $67,412,428 0.02%
FMI Large Cap Fund 330,000 $53,575,500 5.02%
T. Rowe Price Equity Income Fund 324,000 $52,601,400 0.30%
iShares Russell Mid-Cap ETF 316,055 $51,311,529 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 303,383 $49,733,575 0.05%
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 224,335 $35,684,968 0.79%
VANGUARD SELECTED VALUE FUND 210,380 $34,487,593 0.52%
Schwab U.S. Mid-Cap ETF 209,234 $33,282,852 0.23%
First Trust Value Line Dividend Index Fund 199,028 $32,312,196 0.40%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 198,569 $32,237,677 0.72%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 182,522 $29,632,447 0.02%
Schwab S&P 500 Index Fund 170,342 $27,924,164 0.02%
iShares Russell 1000 Value ETF 171,407 $27,827,926 0.03%
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%
iShares Core Dividend Growth ETF 147,321 $24,150,332 0.06%
HARTFORD DIVIDEND AND GROWTH HLS FUND 145,307 $23,590,591 0.68%
Fidelity Total Market Index Fund 145,629 $23,165,205 0.02%
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%
MFS Total Return Fund 132,665 $21,538,163 0.29%
iShares U.S. Basic Materials ETF 131,276 $21,520,075 1.40%
EQUITY INCOME PORTFOLIO 130,118 $21,124,657 0.84%
Neuberger Intrinsic Value Fund 131,645 $20,940,770 1.39%
iShares S&P 500 Value ETF 125,749 $20,415,350 0.04%
Fidelity SAI U.S. Low Volatility Index Fund 123,194 $20,195,192 0.10%
Nomura Mid Cap Income Opportunities Fund 122,638 $19,910,279 2.78%
Liberty All-Star Equity Fund 122,120 $19,826,182 0.98%
iShares Russell Mid-Cap Value ETF 117,801 $19,124,992 0.12%
Showing 1–50 of 690 positions
Key facts CIK 8818 CUSIP 053611109 13F (30d) 328 filings 327 filers Visit website Investor relations