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CPB · CAMPBELL'S Co

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$23.17 -0.11 (-0.47%) At close · Aug 14
Market Cap
$6.91B
Shares
298.21M

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 CPB

747 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,149,494 $171,386,398 0.01%
Invesco S&P 500 Equal Weight ETF 5,656,369 $158,265,205 0.19%
Invesco S&P 500 Equal Weight ETF 7,352,585 $152,860,242 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,627,673 $147,598,278 0.01%
VANGUARD 500 INDEX FUND 4,954,375 $138,078,431 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,389,922 $122,347,126 0.08%
iShares Select Dividend ETF 4,202,970 $117,599,101 0.54%
VANGUARD 500 INDEX FUND 5,009,283 $111,556,732 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,811,834 $107,159,543 0.07%
iShares Select Dividend ETF 4,206,610 $87,455,422 0.38%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 2,862,470 $79,777,039 1.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,831,282 $78,907,829 0.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,302,787 $73,553,066 1.04%
iShares Core S&P 500 ETF 2,559,854 $71,343,131 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,064,294 $68,241,827 0.11%
Invesco S&P 500 High Dividend Low Volatility ETF 2,050,160 $62,488,877 2.02%
Invesco S&P 500 High Dividend Low Volatility ETF 2,938,530 $62,032,368 1.92%
iShares Core S&P 500 ETF 2,530,283 $56,349,402 0.01%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,985,252 $55,328,973 0.38%
Fidelity 500 Index Fund 2,518,041 $53,155,846 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,313,955 $51,531,778 0.01%
Dimensional U.S. Targeted Value ETF 1,802,320 $50,428,914 0.39%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,059,069 $45,855,467 0.30%
Dimensional U.S. Targeted Value ETF 2,079,702 $43,237,005 0.32%
U.S. Targeted Value Portfolio 2,014,782 $41,887,318 0.26%
MFS Mid Cap Value Fund 1,686,176 $37,551,140 0.23%
First Trust Value Line Dividend Index Fund 1,614,511 $35,955,160 0.44%
First Trust Value Line Dividend Index Fund 1,242,344 $34,624,127 0.41%
VANGUARD INSTITUTIONAL INDEX FUND 1,123,622 $31,315,345 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 912,869 $27,824,247 0.32%
WisdomTree U.S. Midcap Dividend Fund 988,160 $27,540,019 0.75%
U.S. SMALL CAP VALUE PORTFOLIO 1,230,098 $25,573,737 0.14%
VANGUARD INSTITUTIONAL INDEX FUND 1,115,675 $24,846,082 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 1,112,056 $23,475,502 0.25%
WisdomTree U.S. Midcap Dividend Fund 1,012,292 $22,543,743 0.61%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 781,219 $21,858,508 0.02%
Dimensional U.S. Small Cap ETF 735,288 $20,573,358 0.16%
iShares Russell Mid-Cap ETF 719,156 $20,042,878 0.04%
Fidelity Mid Cap Index Fund 706,226 $19,760,203 0.04%
Dimensional U.S. Small Cap ETF 833,100 $17,320,149 0.12%
iShares Russell Mid-Cap ETF 740,231 $16,484,944 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 764,818 $15,900,566 0.02%
Dimensional US Small Cap Value ETF 764,195 $15,887,614 0.21%
Schwab U.S. Mid-Cap ETF 519,689 $15,840,121 0.13%
U.S. SMALL CAP PORTFOLIO 743,531 $15,458,009 0.08%
Fidelity Mid Cap Index Fund 718,175 $14,930,858 0.03%
Invesco S&P Ultra Dividend Revenue ETF 473,661 $14,437,187 1.66%
First Trust Morningstar Dividend Leaders Index Fund 572,551 $12,750,711 0.17%
iShares Russell 1000 Value ETF 449,333 $12,522,911 0.02%
Invesco Equally-Weighted S&P 500 Fund 586,071 $12,371,959 0.17%
Showing 1–50 of 747 positions
Key facts CIK 16732 CUSIP 134429109 13F (30d) 586 filings 556 filers Visit website Investor relations

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