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COLGATE PALMOLIVE CO (CL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 79,701,5901,063,3216,140,210,493,0000.159.64 Hist 06/30/2023
BlackRock Inc. 58,913,065-8,912,5264,538,662,504,0000.137.13 Hist 06/30/2023
STATE STREET CORP 48,264,552-1,349,9603,718,301,086,0000.205.84 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 34,043,784-1,213,7662,622,733,121,0000.504.12 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 17,955,146497,8521,380,209,894,0000.162.17 Hist 06/30/2023
MORGAN STANLEY 16,301,4284,930,8791,255,862,310,0000.121.97 Hist 06/30/2023
JPMORGAN CHASE & CO 11,113,18497,253856,159,662,0000.091.34 Hist 06/30/2023
First Eagle Investment Management, LLC 11,092,504418854,566,508,0002.191.34 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,950,606-1,500,058766,594,686,0000.251.20 Hist 06/30/2023
NORTHERN TRUST CORP 9,147,069-755,557704,690,195,0000.141.11 Hist 06/30/2023
Amundi 9,031,403-113,998696,657,004,0000.351.09 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 7,828,936-10,765603,141,232,0000.170.95 Hist 06/30/2023
FIL Ltd 7,018,256157,260540,686,442,0000.610.85 Hist 06/30/2023
DEUTSCHE BANK AG\ 6,911,843-1,573,198532,488,384,0000.280.84 Hist 06/30/2023
Legal & General Group Plc 6,815,47958,128525,063,589,0000.170.82 Hist 06/30/2023
Bank of New York Mellon Corp 6,783,551-169,354522,604,807,0000.110.82 Hist 06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd 6,687,674480,520515,218,405,0006.930.81 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 6,462,60038,907497,878,704,0000.380.78 Hist 06/30/2023
FRANKLIN RESOURCES INC 5,993,693-195,854461,753,918,0000.220.73 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,473,702357,898411,348,704,0000.200.66 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,028,783-174,735387,417,442,0000.330.61 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 4,954,468668,558380,949,045,0000.52  Hist 06/30/2023
STIFEL FINANCIAL CORP 4,924,111136,676379,357,442,0000.520.60 Hist 06/30/2023
BANQUE PICTET & CIE SA 4,457,93412,457343,439,235,0003.010.54 Hist 06/30/2023
FMR LLC 4,398,082105,727338,828,224,0000.030.53 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,259,963-2,198,107328,187,566,0000.030.52 Hist 06/30/2023
Nuveen Asset Management, LLC 4,089,287509,527315,038,671,000   Hist 06/30/2023
Invesco Ltd. 3,952,976-250,422304,537,270,0000.080.48 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,930,625-414,197302,815,350,0000.150.48 Hist 06/30/2023
Sarasin & Partners LLP 4,003,6541,444,358284,699,855,0003.560.48 Hist 09/30/2023
MACKENZIE FINANCIAL CORP 3,665,7951,114,209282,779,426,0000.430.44 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,672,853437,286276,014,902,0000.06  Hist 03/31/2023
Robeco Institutional Asset Management B.V. 3,487,602-5,763274,788,168,0000.79  Hist 12/31/2022
UBS Group AG 3,485,986660,112268,560,362,0000.090.42 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 3,271,200916,700252,013,248,0000.640.40 Hist 06/30/2023
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