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Medtronic plc (MDT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 125,841,3711,979,37711,086,624,785,0000.269.46 Hist 06/30/2023
BlackRock Inc. 114,951,525-2,735,13110,127,229,304,0000.288.64 Hist 06/30/2023
STATE STREET CORP 60,146,861117,8105,339,878,831,0000.284.52 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35,999,653-245,1043,171,569,430,0001.042.71 Hist 06/30/2023
Capital Research Global Investors 31,493,7711,475,2412,774,597,717,0000.742.37 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 25,619,149-575,7792,250,897,209,0000.261.93 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 25,426,533-1,082,4312,240,077,567,0000.231.91 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 24,481,730-5,463,6192,156,840,414,0000.411.84 Hist 06/30/2023
MORGAN STANLEY 21,783,6853,856,5151,919,142,886,0000.191.64 Hist 06/30/2023
Bank of New York Mellon Corp 19,884,262-235,8091,751,803,441,0000.371.49 Hist 06/30/2023
JPMORGAN CHASE & CO 19,649,181-700,8021,731,092,969,0000.191.48 Hist 06/30/2023
FRANKLIN RESOURCES INC 19,443,281-547,0781,712,953,057,0000.811.46 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 16,616,3881,293,9401,463,935,105,0000.461.25 Hist 06/30/2023
DEUTSCHE BANK AG\ 16,402,364-138,8761,445,048,268,0000.771.23 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 13,810,2474,4711,216,682,797,0000.341.04 Hist 06/30/2023
NORTHERN TRUST CORP 13,337,114-735,3011,174,999,744,0000.231.00 Hist 06/30/2023
ROYAL BANK OF CANADA 13,310,393724,1481,172,646,000,0000.311.00 Hist 06/30/2023
Invesco Ltd. 12,826,819-1,302,1551,130,042,790,0000.300.96 Hist 06/30/2023
Sanders Capital, LLC 12,261,659-396,8831,080,252,158,0002.260.92 Hist 06/30/2023
Legal & General Group Plc 10,214,379518,483899,885,508,0000.290.77 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 9,865,614-97,253869,160,593,0000.350.74 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 9,647,768-1,053,447849,968,361,0000.640.73 Hist 06/30/2023
Aristotle Capital Management, LLC 8,991,834-72,002792,180,575,0001.610.68 Hist 06/30/2023
DODGE & COX 7,031,090-152,800619,439,029,0000.410.53 Hist 06/30/2023
Longview Partners (Guernsey) LTD 6,906,80212,810608,489,256,0003.990.52 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,287,05064,682553,847,446,0000.180.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 6,843,124-1,902,530551,692,643,0000.120.51 Hist 03/31/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,169,915127,261543,569,511,0002.020.46 Hist 06/30/2023
Nuveen Asset Management, LLC 6,143,62348,774541,253,186,000   Hist 06/30/2023
Amundi 5,807,834-1,827,019506,094,758,0000.260.44 Hist 06/30/2023
First Eagle Investment Management, LLC 5,496,03110,692484,200,331,0001.240.41 Hist 06/30/2023
STIFEL FINANCIAL CORP 5,287,660209,790465,850,401,0000.640.40 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,619,240194,394453,023,129,0000.220.42 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,973,922895,640438,202,528,0001.630.37 Hist 06/30/2023
Swiss National Bank 4,804,966-473,900423,317,505,0000.290.36 Hist 06/30/2023
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