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HOME DEPOT, INC. (HD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 94,584,177143,56329,381,628,744,0000.709.32 Hist 06/30/2023
BlackRock Inc. 71,336,102-5,801,65722,159,846,868,0000.617.03 Hist 06/30/2023
STATE STREET CORP 43,423,893-2,278,63413,489,198,122,0000.714.28 Hist 06/30/2023
Capital World Investors 39,145,594-378,72612,159,998,100,0002.343.86 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 19,381,828246,8286,005,346,712,0000.711.91 Hist 06/30/2023
MORGAN STANLEY 18,438,338-299,1525,727,686,222,0000.561.82 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 14,596,220-1,122,5244,534,169,780,0000.861.44 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 14,109,116-2,731,0404,382,855,963,0000.461.39 Hist 06/30/2023
Capital Research Global Investors 12,835,6892,388,2813,987,275,103,0001.071.26 Hist 06/30/2023
NORTHERN TRUST CORP 12,194,255-818,4213,788,023,373,0000.731.20 Hist 06/30/2023
Bank of New York Mellon Corp 9,376,691-471,5402,912,775,385,0000.610.92 Hist 06/30/2023
FMR LLC 9,356,832-1,698,3112,906,606,416,0000.240.92 Hist 06/30/2023
ROYAL BANK OF CANADA 8,392,91668,2982,607,174,000,0000.680.83 Hist 06/30/2023
JPMORGAN CHASE & CO 8,211,939-961,1822,550,956,774,0000.280.81 Hist 06/30/2023
Legal & General Group Plc 6,845,536-33,9122,126,490,933,0000.690.67 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 6,505,455-1,032,0082,020,854,541,0000.820.64 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 6,368,424-36,9381,978,287,463,0000.550.63 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 6,045,211-110,6151,873,512,788,0000.590.60 Hist 06/30/2023
UBS Group AG 5,900,462-372,5471,832,919,516,0000.620.58 Hist 06/30/2023
Amundi 5,534,576137,5531,715,833,381,0000.870.55 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,291,310-118,7021,561,571,407,0000.760.52 Hist 06/30/2023
Nuveen Asset Management, LLC 5,023,066-423,9311,560,365,222,000   Hist 06/30/2023
DEUTSCHE BANK AG\ 4,846,99076,1371,505,668,974,0000.800.48 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,841,148-10,8491,428,719,810,0000.300.48 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 3,992,847153,7451,240,313,989,0000.400.39 Hist 06/30/2023
Swiss National Bank 3,657,300-387,4001,136,103,672,0000.770.36 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 3,457,515-71,8451,074,042,571,0000.920.34 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 3,383,75758,6301,068,829,911,0000.980.33 Hist 12/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 3,363,895-9,3041,062,519,875,0000.840.33 Hist 12/31/2022
JENNISON ASSOCIATES LLC 3,217,965-813,799999,628,526,0000.820.32 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,071,759-108,260954,211,216,0000.820.30 Hist 06/30/2023
HSBC HOLDINGS PLC 2,923,851207,255907,967,095,0000.920.29 Hist 06/30/2023
Invesco Ltd. 2,610,601110,725810,957,164,0000.210.26 Hist 06/30/2023
STIFEL FINANCIAL CORP 2,466,230-32,373766,159,143,0001.050.24 Hist 06/30/2023
Clearbridge Investments, LLC 2,362,399-95,277733,855,621,0000.660.23 Hist 06/30/2023
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