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SHERWIN WILLIAMS CO (SHW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 21,069,208269,9615,594,296,109,0000.138.15 Hist 06/30/2023
BlackRock Inc. 16,225,305-526,9344,308,143,075,0000.126.28 Hist 06/30/2023
STATE STREET CORP 10,382,44284,5622,756,746,000,0000.144.02 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,821,551-1,533,0901,545,738,222,0000.512.25 Hist 06/30/2023
MORGAN STANLEY 4,988,386-191,6821,324,517,851,0000.131.93 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,275,33295,7851,131,646,862,0000.131.65 Hist 06/30/2023
FMR LLC 3,280,912-1,679,959871,147,677,0000.071.27 Hist 06/30/2023
Fiera Capital Corp 3,057,380-683,142811,795,538,0002.351.18 Hist 06/30/2023
Capital World Investors 2,731,442-579,628725,210,224,0000.141.06 Hist 06/30/2023
Clearbridge Investments, LLC 2,634,093596,009699,404,262,0000.631.02 Hist 06/30/2023
JPMORGAN CHASE & CO 2,563,410-253,043680,637,017,0000.070.99 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,462,431-738,948653,814,577,0000.410.95 Hist 06/30/2023
NORTHERN TRUST CORP 2,418,072-150,715642,046,478,0000.120.94 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,334,986-92,835619,985,483,0000.250.90 Hist 06/30/2023
Capital International Investors 2,289,232-602,859607,711,499,0000.150.89 Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 2,274,7182,274,718603,983,123,0002.470.88 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,145,216325,880569,638,516,0000.180.83 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,474,246607,199556,136,389,0000.120.96 Hist 03/31/2023
Capital Research Global Investors 2,091,975640,084555,461,202,0000.150.81 Hist 06/30/2023
CITADEL ADVISORS LLC 2,032,567970,322539,687,190,0000.110.79 Hist 06/30/2023
Bank of New York Mellon Corp 1,860,002-44,920493,867,781,0000.100.72 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 2,058,335-8,856488,504,646,0001.21  Hist 12/31/2022
Legal & General Group Plc 1,638,750-70,535435,119,885,0000.140.63 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,611,675-541,974427,931,827,0000.040.62 Hist 06/30/2023
Holocene Advisors, LP 1,414,3181,134,085375,529,715,0001.600.55 Hist 06/30/2023
Amundi 1,388,770138,599366,815,821,0000.190.54 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 1,375,39268,600365,194,084,0002.040.53 Hist 06/30/2023
Sustainable Growth Advisers, LP 1,305,44911,459346,622,819,0001.640.51 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,264,4451,109,118335,735,436,0000.340.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,120,36620,506297,458,536,0000.090.43 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,109,455-24,733294,582,350,0000.080.43 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,104,61462,609293,297,109,0000.140.43 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,085,94638,496288,340,383,0000.050.42 Hist 06/30/2023
UBS Group AG 1,055,898-3,479280,362,038,0000.090.41 Hist 06/30/2023
CHILTON INVESTMENT CO INC. 1,030,400-46,664273,591,807,0007.990.40 Hist 06/30/2023
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