CL · Colgate Palmolive Co · Held by Funds
$85.32
-1.14 (-1.32%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$69.13B
Shares
797.17M
Volume · Sep 30
4.69M
Avg daily vol (3M)
4.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CL
1,080 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 25,400,466 | $2,328,714,723 | 0.10% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 20,732,788 | $1,900,782,004 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 11,006,699 | $1,009,094,164 | 0.11% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 10,315,187 | $929,707,804 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,697,886 | $889,102,188 | 0.11% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 7,610,832 | $697,761,078 | 0.27% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 6,992,901 | $641,109,164 | 4.70% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 5,342,322 | $487,753,999 | 0.64% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 4,527,448 | $413,356,002 | 0.32% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,344,032 | $398,260,854 | 0.11% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,202,168 | $292,357,938 | 0.29% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value Fund | — | 3,084,795 | $278,032,573 | 2.29% | Long | 2026-05-31 | |
| T. Rowe Price Equity Income Fund | — | 2,877,000 | $263,763,360 | 1.49% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 2,810,581 | $257,674,066 | 1.09% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 2,792,485 | $254,953,881 | 0.71% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,703,667 | $247,872,191 | 1.16% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,418,873 | $218,013,023 | 2.36% | Long | 2026-05-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 2,378,245 | $217,133,769 | 0.92% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 2,376,937 | $217,014,348 | 1.16% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,165,072 | $198,493,801 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 2,077,427 | $190,458,507 | 0.56% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,071,384 | $189,117,359 | 0.20% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,978,483 | $181,387,321 | 1.11% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,982,926 | $178,721,120 | 1.61% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,908,137 | $174,938,000 | 0.11% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 1,815,004 | $165,709,865 | 0.39% | Long | 2026-07-31 | |
| First Trust Capital Strength ETF | FTCS | 1,795,062 | $164,571,284 | 2.15% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,783,965 | $162,876,005 | 0.11% | Long | 2026-07-31 | |
| Franklin Mutual Shares Fund | — | 1,743,666 | $159,859,299 | 2.30% | Long | 2026-06-30 | |
| DIAMOND HILL LARGE CAP FUND | — | 1,540,650 | $141,246,792 | 4.90% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 1,540,425 | $140,640,803 | 0.40% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,522,717 | $137,242,483 | 0.10% | Long | 2026-05-31 | |
| Franklin Mutual Beacon Fund | — | 1,487,979 | $136,417,915 | 3.97% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,484,217 | $136,073,015 | 0.47% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 1,390,795 | $126,979,584 | 0.65% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 1,356,480 | $123,846,624 | 0.52% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 1,315,493 | $120,604,398 | 0.25% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 1,308,918 | $120,001,602 | 0.09% | Long | 2026-06-30 | |
| Invesco Diversified Dividend Fund | — | 1,264,370 | $115,436,981 | 1.09% | Long | 2026-07-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 1,244,622 | $113,633,989 | 0.64% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,260,201 | $113,581,916 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,231,077 | $110,956,970 | 0.10% | Long | 2026-05-31 | |
| JNL/Newton Equity Income Fund | — | 1,136,207 | $104,167,458 | 2.35% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,023,108 | $93,798,541 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,010,621 | $92,653,733 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 973,451 | $89,245,988 | 0.25% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 934,637 | $85,687,520 | 0.12% | Long | 2026-06-30 | |
| ClearBridge Appreciation Fund | — | 937,209 | $85,567,182 | 0.88% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 855,417 | $77,098,734 | 0.11% | Long | 2026-05-31 | |
| Equity Income Fund | — | 824,813 | $75,618,856 | 1.17% | Long | 2026-06-30 |
Showing 1–50 of 1,080 positions