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EMERSON ELECTRIC CO (EMR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 52,709,118-2,373,3134,764,377,175,0000.119.22 Hist 06/30/2023
BlackRock Inc. 36,952,249-976,9753,340,113,768,0000.096.47 Hist 06/30/2023
STATE STREET CORP 24,568,180-1,324,6602,220,717,790,0000.124.30 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 16,303,7792,591,4981,473,698,540,0000.152.85 Hist 06/30/2023
MORGAN STANLEY 12,742,099906,7011,151,758,542,0000.112.23 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 12,537,2593,330,5461,133,242,841,0000.212.19 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 10,680,293-87,166965,391,679,0000.271.87 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,538,130225,683949,669,335,0000.111.84 Hist 06/30/2023
Invesco Ltd. 7,015,634-60,434634,143,161,0000.171.23 Hist 06/30/2023
NORTHERN TRUST CORP 6,998,828-720,166632,624,063,0000.121.22 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 5,750,978669,464516,782,883,0000.711.01 Hist 06/30/2023
Bank of New York Mellon Corp 5,699,906-719,575515,214,491,0000.111.00 Hist 06/30/2023
Quilter Plc 500,375138,247496,872,375,0001.910.09 Hist 03/31/2023
STIFEL FINANCIAL CORP 4,477,287108,237404,705,449,0000.550.78 Hist 06/30/2023
ROYAL BANK OF CANADA 4,244,505385,586383,661,000,0000.100.74 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 4,048,648-837,475365,957,322,0000.280.71 Hist 06/30/2023
UBS Group AG 3,956,6631,320,443357,642,768,0000.120.69 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 3,652,000606,100330,104,280,0000.840.64 Hist 06/30/2023
Legal & General Group Plc 3,441,226-564,433311,052,306,0000.100.60 Hist 06/30/2023
abrdn plc 3,263,79222,587295,014,159,0000.690.57 Hist 06/30/2023
Amundi 3,215,50690,068291,838,988,0000.150.56 Hist 06/30/2023
FMR LLC 3,192,434226,683288,564,102,0000.020.56 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,956,3851,898,537267,265,258,0000.080.52 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,673,360-198,591256,802,962,0000.200.45 Hist 12/31/2022
CITADEL ADVISORS LLC 2,800,6802,215,482253,153,466,0000.050.49 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,711,080-163,735236,243,505,0000.050.47 Hist 03/31/2023
D. E. Shaw & Co., Inc. 2,599,2821,610,334234,949,100,0000.240.45 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,554,110-118,369222,565,144,0000.110.45 Hist 06/30/2023
JPMORGAN CHASE & CO 2,450,471997,514221,498,075,0000.020.43 Hist 06/30/2023
US BANCORP \DE\ 2,310,4023,320201,328,429,0000.340.40 Hist 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,137,50954,518193,209,703,0000.290.37 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 2,121,944-92,232191,802,518,0000.480.37 Hist 06/30/2023
ProShare Advisors LLC 2,078,58080,252187,882,846,0000.540.36 Hist 06/30/2023
Swiss National Bank 2,063,800-283,300186,546,882,0000.130.36 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,062,546-420,191186,433,533,0000.100.36 Hist 06/30/2023
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