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AMGEN INC (AMGN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 807,756374,012195,331,556,000   Hist 03/31/2022
WESTPAC BANKING CORP 100,063-6,06824,197,235,0000.280.02 Hist 03/31/2022
BlackRock Inc. 50,028,170-18,17512,097,811,0000.338.98 Hist 03/31/2022
VANGUARD GROUP INC 47,329,045668,03611,445,110,0000.278.50 Hist 03/31/2022
Kestra Advisory Services, LLC 41,997-8,36110,156,000,0000.110.01 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 37,977-1,7459,184,000,0000.460.01 Hist 03/31/2022
STATE STREET CORP 30,504,420357,4137,376,579,0000.365.48 Hist 03/31/2022
Kinneret Advisory, LLC 22,5915055,463,000,0000.600.00 Hist 03/31/2022
Capital Research Global Investors 18,431,551-3,726,3554,457,122,000   Hist 03/31/2022
TOWER BRIDGE ADVISORS 16,7881504,059,674,0000.270.00 Hist 03/31/2022
PRIMECAP MANAGEMENT CO/CA/ 15,726,055-50,1003,802,875,0002.872.82 Hist 03/31/2022
MORGAN STANLEY 14,428,1194,767,1463,489,008,0000.472.59 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 10,798,511570,7202,605,463,0000.331.94 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,819,69094,5652,132,778,0000.641.58 Hist 03/31/2022
Koshinski Asset Management, Inc. 7,646-931,848,933,0000.150.00 Hist 03/31/2022
NORTHERN TRUST CORP 7,631,723-44,4101,845,504,0000.321.37 Hist 03/31/2022
WELLS FARGO & COMPANY/MN 7,607,448944,6831,839,633,0000.471.37 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 7,185,1311,253,3201,737,510,0000.171.29 Hist 03/31/2022
FMR LLC 7,137,161-947,0091,725,908,0000.141.28 Hist 03/31/2022
ATLAS CAPITAL ADVISORS LLC 7,107791,718,615,0000.270.00 Hist 03/31/2022
Rehmann Capital Advisory Group 6,5421,3651,582,044,0000.150.00 Hist 03/31/2022
Bank of New York Mellon Corp 6,025,165-280,5751,457,005,0000.281.08 Hist 03/31/2022
JPMORGAN CHASE & CO 5,612,2802,017,5671,357,162,0000.161.01 Hist 03/31/2022
DEUTSCHE BANK AG\ 5,220,257-439,9611,262,361,0000.590.94 Hist 03/31/2022
Aristotle Capital Management, LLC 5,033,903-22,3521,218,087,0002.220.90 Hist 03/31/2022
Legal & General Group Plc 4,528,817164,3531,095,158,0000.330.81 Hist 03/31/2022
ROYAL BANK OF CANADA 4,380,588117,6441,059,316,0000.260.79 Hist 03/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 3,771,632167,490912,056,0490.390.68 Hist 03/31/2022
FRANKLIN RESOURCES INC 3,738,700-20,306904,093,0000.360.67 Hist 03/31/2022
UBS Group AG 3,677,369-104,939889,261,0000.300.66 Hist 03/31/2022
Summit Financial, LLC 3,607453872,245,0000.070.00 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 3,597,483510,832809,326,000   Hist 12/31/2021
NORDEA INVESTMENT MANAGEMENT AB 3,150,911-609,148770,240,0000.970.57 Hist 03/31/2022
Invesco Ltd. 2,790,744344,875674,858,0000.170.50 Hist 03/31/2022
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,742,27125,075663,136,0000.670.49 Hist 03/31/2022
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