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APD · Air Products & Chemicals, Inc.

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$308.97 +3.45 (+1.13%) At close · Aug 14
Market Cap
$68.70B
Shares
222.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding APD

731 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,070,746 $2,053,981,006 0.10%
Dodge & Cox Stock Fund 6,137,551 $1,782,897,190 1.55%
VANGUARD 500 INDEX FUND 5,657,498 $1,643,446,594 0.12%
Washington Mutual Investors Fund 5,464,985 $1,639,768,749 0.76%
American Mutual Fund 3,214,058 $964,378,103 0.84%
Capital Income Builder 2,916,110 $874,978,806 0.69%
iShares Core S&P 500 ETF 2,863,837 $831,916,010 0.12%
Fidelity 500 Index Fund 2,849,331 $793,880,603 0.10%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,601,632 $755,748,080 0.12%
Franklin Income Fund 2,500,000 $726,225,000 0.92%
JPMorgan Equity Income Fund 2,467,761 $716,859,893 1.74%
VANGUARD VALUE INDEX FUND 2,059,084 $598,143,311 0.27%
Capital World Growth & Income Fund 1,916,271 $533,911,426 0.33%
Growth Fund of America 1,703,544 $474,641,429 0.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,250,008 $375,064,900 0.30%
VANGUARD INSTITUTIONAL INDEX FUND 1,255,470 $364,701,480 0.12%
State Street(R) Materials Select Sector SPDR(R) ETF 1,051,198 $305,362,507 4.67%
State Street(R) SPDR(R) S&P(R) Dividend ETF 968,718 $281,402,892 1.36%
Growth-Income Fund 933,136 $271,066,677 0.66%
VANGUARD WINDSOR II FUND 893,768 $268,175,088 0.41%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 875,466 $262,683,573 0.28%
Capital Group Dividend Value ETF 935,454 $260,636,193 0.74%
Investment Co of America 888,535 $258,110,532 0.16%
ClearBridge Dividend Strategy Fund 866,719 $251,773,202 2.88%
State Farm Growth Fund 724,900 $210,576,201 2.36%
Invesco S&P 500 Equal Weight ETF 607,683 $182,335,284 0.21%
VANGUARD MATERIALS INDEX FUND 619,017 $172,470,517 3.81%
ProShares S&P 500 Dividend Aristocrats ETF 550,373 $153,344,925 1.39%
iShares Core Dividend Growth ETF 510,827 $153,273,641 0.39%
iShares Russell 1000 Value ETF 510,477 $148,288,464 0.21%
Schwab S&P 500 Index Fund 492,818 $147,870,041 0.11%
Dodge & Cox Global Stock Fund 503,200 $146,174,568 1.22%
Dodge & Cox Balanced Fund 489,309 $142,139,371 0.97%
THE U.S. LARGE CAP VALUE SERIES 454,606 $136,404,530 0.46%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 467,685 $135,857,816 0.12%
iShares Large Cap Core Active ETF 423,471 $127,062,474 2.47%
Fidelity Total Market Index Fund 420,915 $117,275,337 0.08%
iShares Core High Dividend ETF 377,210 $113,181,861 0.83%
iShares S&P 500 Value ETF 384,179 $111,600,158 0.24%
Fundstrat Granny Shots US Large Cap ETF 357,717 $107,332,986 2.45%
BlackRock Equity Dividend Fund 343,802 $103,157,790 0.52%
JPMorgan U.S. Value Fund 351,707 $102,167,366 1.62%
American Funds Fundamental Investors 351,679 $102,159,233 0.07%
Capital Group Core Equity ETF 351,555 $97,950,254 0.90%
Fidelity Series Total Market Index Fund 339,948 $94,716,312 0.08%
American Funds Global Balanced Fund 314,807 $94,457,840 0.29%
Bridge Builder Large Cap Value Fund 313,234 $90,991,345 0.35%
Washington Mutual Investors Fund 312,691 $90,833,609 0.80%
iShares Core S&P Total U.S. Stock Market ETF 278,896 $81,016,499 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 262,146 $76,150,792 0.24%
Showing 1–50 of 731 positions
Key facts CIK 2969 CUSIP 009158106 13F (30d) 1537 filings 1477 filers Visit website Investor relations

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