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Air Products & Chemicals, Inc. (APD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,949,890477,5476,275,120,553,0000.159.43 Hist 06/30/2023
BlackRock Inc. 14,886,487291,1044,458,949,357,0000.126.70 Hist 06/30/2023
STATE STREET CORP 9,693,186-92,7672,920,174,776,0000.154.36 Hist 06/30/2023
JPMORGAN CHASE & CO 8,992,1211,093,0332,693,410,006,0000.294.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,418,926-235,4761,922,660,754,0000.202.89 Hist 06/30/2023
MORGAN STANLEY 5,067,418-346,5901,517,844,753,0000.152.28 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,283,884120,9781,280,142,507,0000.151.93 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,163,04338,2831,246,956,548,0000.341.87 Hist 06/30/2023
NORTHERN TRUST CORP 3,790,704-83,7881,135,429,569,0000.221.71 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,633,038-100,5681,088,203,871,0000.521.64 Hist 06/30/2023
PUBLIC INVESTMENT FUND 2,748,34745,544823,212,377,0002.111.24 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,734,794-113,902819,152,847,0003.051.23 Hist 06/30/2023
Capital Research Global Investors 2,589,071248,704775,504,437,0000.211.17 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,267,428-297,137679,162,710,0000.221.02 Hist 06/30/2023
Bank of New York Mellon Corp 2,106,466-40,257630,949,851,0000.130.95 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,715,84771,230528,940,481,0000.490.77 Hist 12/31/2022
FMR LLC 1,693,633-455,547507,293,834,0000.040.76 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,688,342-143,025505,709,079,0000.380.76 Hist 06/30/2023
Neuberger Berman Group LLC 1,652,927-10,462494,760,702,0000.440.74 Hist 06/30/2023
BAHL & GAYNOR INC 1,546,27268,993463,154,852,0002.820.70 Hist 06/30/2023
UBS Group AG 1,529,05987,216457,999,043,0000.150.69 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,509,357-28,007452,097,769,0000.310.68 Hist 06/30/2023
FAYEZ SAROFIM & CO 1,451,334-13,181434,717,997,0001.520.65 Hist 06/30/2023
LONDON CO OF VIRGINIA 1,346,204-34,870403,228,626,0002.280.61 Hist 06/30/2023
STIFEL FINANCIAL CORP 1,319,55334,803395,266,713,0000.540.59 Hist 06/30/2023
Legal & General Group Plc 1,275,960144,949382,188,301,0000.120.57 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,280,33032,390367,723,741,0000.080.58 Hist 03/31/2023
Clearbridge Investments, LLC 1,181,61151,894353,927,900,0000.320.53 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 1,097,657-6,451328,781,302,0001.630.49 Hist 06/30/2023
Ensign Peak Advisors, Inc 1,085,983-114,445325,284,487,0000.660.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 942,52417,817282,264,027,0000.090.42 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 899,57193,272277,344,607,0000.560.41 Hist 12/31/2022
FIRST TRUST ADVISORS LP 890,202-48,303266,642,200,0000.300.40 Hist 06/30/2023
Invesco Ltd. 878,80918,278263,229,563,0000.070.40 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 812,410-8,527243,341,259,0000.210.37 Hist 06/30/2023
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