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MCDONALDS CORP (MCD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 68,187,418617,06520,347,807,407,0000.489.34 Hist 06/30/2023
BlackRock Inc. 51,149,202-25,66815,263,433,234,0000.427.01 Hist 06/30/2023
STATE STREET CORP 34,077,33843,21510,169,018,433,0000.534.67 Hist 06/30/2023
JPMORGAN CHASE & CO 14,981,249384,2454,470,554,776,0000.492.05 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 14,227,048317,9224,235,380,462,0000.501.95 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 13,219,637-2,231,6733,944,871,877,0000.751.81 Hist 06/30/2023
MORGAN STANLEY 12,698,134-183,0903,789,250,921,0000.371.74 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,825,736-2,109,6713,528,917,999,0000.371.62 Hist 06/30/2023
NORTHERN TRUST CORP 9,049,312-301,1632,700,405,194,0000.521.24 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 8,002,191123,8052,387,933,707,0000.661.10 Hist 06/30/2023
ROYAL BANK OF CANADA 7,428,568-255,3472,216,759,000,0000.581.02 Hist 06/30/2023
Bank of New York Mellon Corp 6,977,738-205,4252,082,226,976,0000.440.96 Hist 06/30/2023
FMR LLC 5,837,1801,157,0711,741,872,573,0000.150.80 Hist 06/30/2023
UBS Group AG 5,446,931365,3071,625,418,679,0000.550.75 Hist 06/30/2023
Legal & General Group Plc 4,903,777170,2821,463,332,778,0000.480.67 Hist 06/30/2023
Nuveen Asset Management, LLC 4,740,411-100,0271,414,586,047,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,394,103-248,5971,312,661,964,0000.410.60 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,233,416369,6651,263,210,157,0001.890.58 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,077,964150,5241,216,905,237,0001.040.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,259,711-365,2021,191,057,621,0000.250.58 Hist 03/31/2023
Capital Research Global Investors 3,903,33413,1811,164,793,584,0000.310.53 Hist 06/30/2023
Invesco Ltd. 3,396,69877,3641,013,608,773,0000.270.47 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,196,73922,123953,938,733,0000.450.44 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 3,053,169-33,105911,096,286,0000.780.42 Hist 06/30/2023
Neuberger Berman Group LLC 2,976,107123,507888,019,444,0000.790.41 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,085,887-166,949862,844,863,0000.420.42 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,816,766-21,372840,528,607,0000.520.39 Hist 06/30/2023
Swiss National Bank 2,636,600-270,100786,787,806,0000.530.36 Hist 06/30/2023
CITADEL ADVISORS LLC 2,603,9942,433,358777,057,850,0000.160.36 Hist 06/30/2023
Capital World Investors 2,533,27455,803755,954,294,0000.150.35 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,444,582-355,458729,487,713,0000.390.33 Hist 06/30/2023
HSBC HOLDINGS PLC 2,324,587713,860692,738,949,0000.710.32 Hist 06/30/2023
1832 Asset Management L.P. 2,445,917-142,149683,902,852,0001.410.33 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,458,694-40,409647,939,630,0000.510.34 Hist 12/31/2022
Amundi 2,148,561-297,359633,481,724,0000.320.29 Hist 06/30/2023
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