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AbbVie Inc. (ABBV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 159,297,2663,274,85221,462,120,649,0000.519.03 Hist 06/30/2023
BlackRock Inc. 139,161,796440,28618,749,268,798,0000.527.89 Hist 06/30/2023
STATE STREET CORP 78,182,567113,31310,533,537,252,0000.554.43 Hist 06/30/2023
JPMORGAN CHASE & CO 56,772,580-1,125,9847,648,969,828,0000.833.22 Hist 06/30/2023
Capital International Investors 43,152,741404,3795,813,873,401,0001.402.45 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 34,952,938907,9174,697,046,250,0000.551.98 Hist 06/30/2023
Capital Research Global Investors 32,545,522-3,168,8454,384,854,593,0001.171.84 Hist 06/30/2023
MORGAN STANLEY 31,261,042-310,7084,211,800,621,0000.421.77 Hist 06/30/2023
NORTHERN TRUST CORP 21,444,888-780,1162,889,269,760,0000.561.22 Hist 06/30/2023
Bank of New York Mellon Corp 20,003,255-184,8042,695,038,515,0000.571.13 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 18,256,180-2,451,6722,459,655,197,0000.261.03 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 13,866,249-851,5391,867,275,112,0000.590.79 Hist 06/30/2023
Legal & General Group Plc 12,627,584741,0311,701,310,631,0000.550.72 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,119,454707,7561,612,737,341,0000.34  Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 9,983,369-786,3141,591,049,519,0000.770.57 Hist 06/30/2023
UBS Group AG 11,111,069213,8301,496,994,325,0000.510.63 Hist 06/30/2023
Nuveen Asset Management, LLC 10,947,715-428,3841,474,985,642,000   Hist 06/30/2023
FMR LLC 10,899,630-1,985,8561,468,507,045,0000.120.62 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 10,723,261-4,801,3111,444,721,785,0000.900.61 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 9,591,021-176,6631,292,198,298,0000.360.54 Hist 06/30/2023
ROYAL BANK OF CANADA 9,157,384-618,7831,233,773,000,0000.320.52 Hist 06/30/2023
Amundi 9,055,710403,5031,222,611,407,0000.620.51 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,732,933157,8711,041,824,465,0000.330.44 Hist 06/30/2023
FRANKLIN RESOURCES INC 7,121,205-961,754959,439,949,0000.460.40 Hist 06/30/2023
Invesco Ltd. 6,624,531-1,470,727892,523,062,0000.230.38 Hist 06/30/2023
Swiss National Bank 6,371,410-647,000858,420,069,0000.580.36 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 5,246,139-38,172847,828,524,0000.670.30 Hist 12/31/2022
DEUTSCHE BANK AG\ 6,093,821525,570821,020,503,0000.440.35 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,070,002-166,204817,811,369,0000.700.34 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 4,489,492695,769725,551,040,0000.670.25 Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 4,813,125-95,751648,472,326,0000.550.27 Hist 06/30/2023
FIRST TRUST ADVISORS LP 4,462,221-117,224601,195,027,0000.680.25 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,431,613-1,785,793597,063,194,0000.900.25 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,281,110287,276576,793,950,0000.240.24 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 4,304,351637,063572,693,901,0000.78  Hist 06/30/2023
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