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CHURCH & DWIGHT CO INC (CHD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 29,764,736737,3192,983,319,488,0000.07  Hist 06/30/2023
BlackRock Inc. 21,454,9511,866,9322,150,429,690,0000.06  Hist 06/30/2023
STATE STREET CORP 12,350,309-589,2421,237,871,471,0000.07  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,983,379-619,348800,174,078,0000.26  Hist 06/30/2023
Fundsmith LLP 6,668,756-1,781,171668,409,414,0002.80  Hist 06/30/2023
Capital International Investors 6,470,284640,103648,516,565,0000.16  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,444,485177,290544,340,348,0000.06  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 4,493,388-713,023450,372,320,0000.72  Hist 06/30/2023
STIFEL FINANCIAL CORP 4,280,63769,509429,054,255,0000.59  Hist 06/30/2023
MORGAN STANLEY 3,230,89282,304323,832,454,0000.03  Hist 06/30/2023
JPMORGAN CHASE & CO 3,187,5292,545,233319,486,075,0000.03  Hist 06/30/2023
Invesco Ltd. 2,896,215-187,991290,287,670,0000.08  Hist 06/30/2023
Neuberger Berman Group LLC 2,815,337-172,603282,180,204,0000.25  Hist 06/30/2023
NORTHERN TRUST CORP 2,784,378-127,840279,078,207,0000.05  Hist 06/30/2023
FUNDSMITH INVESTMENT SERVICES LTD. 2,614,377-655,848262,039,007,000   Hist 06/30/2023
Amundi 2,527,589863,862253,264,417,0000.13  Hist 06/30/2023
Legal & General Group Plc 2,278,111-26,350228,335,008,0000.07  Hist 06/30/2023
Bank of New York Mellon Corp 1,906,473-26,014191,085,834,0000.04  Hist 06/30/2023
ProShare Advisors LLC 1,895,713169,580190,007,314,0000.55  Hist 06/30/2023
CITADEL ADVISORS LLC 1,775,581753,883177,966,484,0000.04  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,620,084-681,229162,381,050,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,553,216370,678155,678,840,0000.08  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,505,74921,451150,921,284,0000.04  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,498,378-55,795150,182,427,0000.13  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,589,98249,199140,570,308,0000.07  Hist 06/30/2023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,480,472-7,276130,888,621,0001.50  Hist 03/31/2023
COMGEST GLOBAL INVESTORS S.A.S. 1,419,358-101,296125,485,441,0002.35  Hist 03/31/2023
CONGRESS ASSET MANAGEMENT CO /MA 1,216,342-39,241121,913,947,0001.06  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,212,0711,198,637121,485,876,0000.06  Hist 06/30/2023
Saturna Capital CORP 1,190,976-2,640119,371,524,0002.06  Hist 06/30/2023
REIK & CO., LLC 1,315,171-199,023116,274,268,00034.23  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 1,070,965-21,700107,339,918,0000.03  Hist 06/30/2023
Nuveen Asset Management, LLC 944,655-55,50294,682,771,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,038,356430,95091,800,978,0000.02  Hist 03/31/2023
ROYAL LONDON ASSET MANAGEMENT LTD 902,26267,71690,429,209,0000.29  Hist 06/30/2023
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