Kimberly-Clark Corporation (KMB) Ownership

134.94 ↓3.72 (-2.68%)

As of May 18, 2022, 10:05am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Kimberly-Clark Corporation (KMB), owning a total of 29.7 million shares. Combined, the top 87 institutional holders of KMB own 173.65% of the company with a total of 584.9 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of KMB by 26.8 million shares, a 4.38% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.799%	0.092%	29,653,201	27,104	2021-12-31
Vanguard Group Inc	8.799%	7.276%	29,626,097	2,009,354	2021-09-30
Vanguard Group Inc	8.220%	-1.266%	27,694,227	-354,982	2021-03-31
BlackRock Inc	8.206%	3.762%	27,646,879	1,002,406	2021-03-31
Vanguard Group Inc	8.201%	-0.280%	27,616,743	-77,484	2021-06-30
BlackRock Inc	7.687%	2.740%	25,904,715	690,759	2021-12-31
BlackRock Inc	7.498%	-8.673%	25,249,063	-2,397,816	2021-06-30
State Street Corporation	5.299%	1.649%	17,858,070	289,762	2021-12-31
State Street Corporation	5.218%	4.494%	17,568,308	755,510	2021-09-30
State Street Corporation	4.993%	0.476%	16,812,798	79,676	2021-06-30
State Street Corporation	4.967%	-1.461%	16,733,122	-248,077	2021-03-31
T. Rowe Price Associates, Inc.	3.566%	17.618%	12,018,248	1,800,238	2021-12-31
Capital Research Global Investors	3.315%	56.727%	11,172,139	4,043,708	2021-12-31
T. Rowe Price Associates, Inc.	3.035%	27.853%	10,218,010	2,225,993	2021-09-30
Massachusetts Financial Services Company	2.533%	9.671%	8,530,259	752,189	2021-06-30
Massachusetts Financial Services Company	2.423%	-4.373%	8,157,221	-373,038	2021-09-30
T. Rowe Price Associates, Inc.	2.373%	70.969%	7,992,017	3,317,476	2021-06-30
Massachusetts Financial Services Company	2.370%	-2.101%	7,985,836	-171,385	2021-12-31
Massachusetts Financial Services Company	2.309%	-0.420%	7,778,070	-32,777	2021-03-31
Massachusetts Financial Services Company	2.273%	-4.083%	7,659,807	-326,029	2022-03-31
Wellington Management Company LLP	2.222%	46.156%	7,482,870	2,363,092	2021-09-30
Wellington Management Company LLP	2.120%	-4.519%	7,144,737	-338,133	2021-12-31
Capital Research Global Investors	2.117%	602.384%	7,128,431	6,113,540	2021-09-30
Bank of America Corp	1.672%	16.469%	5,630,119	796,099	2021-09-30
Geode Capital Management, LLC	1.664%	2.225%	5,605,887	122,005	2021-12-31
Geode Capital Management, LLC	1.643%	0.241%	5,534,814	13,284	2020-12-31
Geode Capital Management, LLC	1.629%	0.705%	5,483,882	38,402	2021-09-30
Geode Capital Management, LLC	1.617%	-1.614%	5,445,480	-89,334	2021-06-30
Bank of America Corp	1.599%	-4.313%	5,387,294	-242,825	2021-12-31
Bank of America Corp	1.594%	4.771%	5,370,946	244,555	2021-03-31
Wellington Management Company LLP	1.520%	0.448%	5,119,778	22,829	2021-06-30
Wellington Management Company LLP	1.513%	67.144%	5,096,949	2,047,513	2021-03-31
Charles Schwab Investment Management Inc	1.498%	3.908%	5,048,251	189,877	2021-12-31
Charles Schwab Investment Management Inc	1.443%	9.042%	4,858,374	402,846	2021-09-30
Bank of America Corp	1.435%	-9.997%	4,834,020	-536,926	2021-06-30
T. Rowe Price Associates, Inc.	1.388%	6.445%	4,674,541	283,040	2021-03-31
Charles Schwab Investment Management Inc	1.323%	10.910%	4,455,528	438,293	2021-06-30
Amvescap Plc.	1.301%	4.581%	4,383,400	191,986	2021-03-31
Northern Trust Corp	1.236%	-4.447%	4,162,367	-193,716	2021-03-31
Ameriprise Financial Inc	1.215%	-14.890%	4,091,500	-715,820	2021-03-31
Northern Trust Corp	1.198%	-3.102%	4,033,235	-129,132	2021-06-30
Charles Schwab Investment Management Inc	1.192%	-18.211%	4,017,235	-894,446	2021-03-31
Northern Trust Corp	1.180%	-1.510%	3,972,352	-60,883	2021-09-30
Northern Trust Corp	1.151%	-2.358%	3,878,695	-93,657	2021-12-31
Morgan Stanley - Brokerage Accounts	1.133%	23.389%	3,816,069	723,357	2021-06-30
NORGES BANK	1.124%	-1.026%	3,786,992	-39,255	2020-12-31
Bank of New York Mellon Corp	1.091%	-1.545%	3,676,689	-57,700	2021-03-31
Amvescap Plc.	1.091%	4.563%	3,675,957	160,397	2021-12-31
Wells Fargo & Co	1.081%	-2.790%	3,642,231	-104,542	2021-03-31
Bank of New York Mellon Corp	1.058%	6.400%	3,564,626	214,421	2021-12-31
Amvescap Plc.	1.044%	59.139%	3,515,560	1,306,444	2021-09-30
Bank of New York Mellon Corp	0.995%	-8.913%	3,348,993	-327,696	2021-06-30
Wells Fargo & Co	0.988%	-8.630%	3,327,914	-314,317	2021-06-30
Wells Fargo & Co	0.970%	-1.887%	3,265,118	-62,796	2021-09-30
Morgan Stanley - Brokerage Accounts	0.961%	-15.239%	3,234,541	-581,528	2021-09-30
Morgan Stanley - Brokerage Accounts	0.928%	-3.319%	3,127,176	-107,365	2021-12-31
Morgan Stanley - Brokerage Accounts	0.918%	13.776%	3,092,712	374,462	2021-03-31
American Century Companies Inc	0.864%	54.264%	2,910,183	1,023,684	2022-03-31
JPMorgan Chase & Co	0.853%	9.047%	2,875,420	238,549	2021-12-31
Legal & General Group PLC	0.848%	0.008%	2,857,752	217	2021-03-31
Legal & General Group PLC	0.838%	-1.206%	2,823,293	-34,459	2021-06-30
Legal & General Group PLC	0.837%	-0.180%	2,818,225	-5,068	2021-09-30
Fidelity International Ltd	0.800%	4.563%	2,694,661	117,597	2020-12-31
Legal & General Group PLC	0.800%	-4.382%	2,694,742	-123,483	2021-12-31
JPMorgan Chase & Co	0.783%	8.522%	2,636,871	207,074	2021-09-30
Wells Fargo & Co	0.781%	-19.400%	2,631,698	-633,420	2021-12-31
Diamond Hill Capital Management Inc	0.762%	24.168%	2,568,367	499,910	2021-03-31
Arrowstreet Capital Limited Partnership	0.737%	33.409%	2,481,491	621,421	2021-03-31
Beutel, Goodman & Company Ltd.	0.732%	3.205%	2,465,687	76,580	2022-03-31
FMR Inc	0.731%	11.981%	2,462,934	263,513	2021-06-30
JPMorgan Chase & Co	0.722%	0.899%	2,429,797	21,642	2021-06-30
JPMorgan Chase & Co	0.715%	8.704%	2,408,155	192,817	2021-03-31
Beutel, Goodman & Company Ltd.	0.709%	1.151%	2,389,107	27,185	2021-12-31
Beutel, Goodman & Company Ltd.	0.702%	4.665%	2,361,922	105,280	2021-09-30
FMR Inc	0.701%	1.351%	2,361,548	31,475	2021-12-31
Mariner Value Strategies, LLC	0.693%	45.545%	2,335,822	730,947	2021-12-31
FMR Inc	0.692%	-5.394%	2,330,073	-132,861	2021-09-30
California Public Employees Retrmnt Sys	0.684%	1.088%	2,302,628	24,776	2021-09-30
California Public Employees Retrmnt Sys	0.682%	-1.666%	2,296,058	-38,901	2021-03-31
California Public Employees Retrmnt Sys	0.676%	-0.793%	2,277,852	-18,206	2021-06-30
Beutel, Goodman & Company Ltd.	0.670%	32.750%	2,256,642	556,718	2021-06-30
Amvescap Plc.	0.656%	-49.603%	2,209,116	-2,174,284	2021-06-30
FMR Inc	0.653%	-2.496%	2,199,421	-56,313	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	0.643%	24.752%	2,166,297	429,819	2021-06-30
Mellon Investments Corporation	0.595%	1.941%	2,002,699	38,140	2021-03-31
American Century Companies Inc	0.590%	24.638%	1,986,279	392,646	2021-09-30
Goldman Sachs Group Inc	0.568%	16.539%	1,912,889	271,470	2021-09-30

Mutual Fund Ownership

Liberty One Spectrum is the biggest individual fund holder of Kimberly-Clark Corporation (KMB), owning a total of 14.3 million shares. Combined, the top 203 mutual fund holders of KMB own 206.74% of the company with a total of 696.3 million shares.

In the latest ownership report, the top 203 mutual funds have increased their combined ownership of KMB by 22.4 million shares, a 3.11% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Liberty One Spectrum	4.260%	1.012%	14,346,119	143,697	2021-09-30
Liberty One Spectrum	4.216%	3.939%	14,202,422	538,272	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.891%	0.612%	9,740,812	59,283	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.874%	0.396%	9,681,529	38,228	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.862%	0.771%	9,643,301	73,789	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.323%	9,569,512	30,768	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.835%	0.148%	9,545,392	14,065	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.833%	0.211%	9,538,744	20,085	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.831%	-0.121%	9,533,800	-11,592	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.829%	-0.726%	9,531,327	-69,676	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.827%	0.079%	9,518,659	7,543	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.238%	9,511,116	-22,684	2021-09-30
Vanguard 500 Index Investor	2.186%	0.396%	7,366,223	29,039	2022-03-31
Vanguard 500 Index Investor	2.178%	2.545%	7,337,184	182,079	2022-02-28
Vanguard 500 Index Investor	2.124%	0.550%	7,153,120	39,149	2021-11-30
Vanguard 500 Index Investor	2.123%	0.637%	7,155,105	45,295	2022-01-31
Vanguard 500 Index Investor	2.113%	0.552%	7,113,971	39,036	2021-10-31
Vanguard 500 Index Investor	2.112%	-0.606%	7,109,810	-43,310	2021-12-31
Vanguard 500 Index Investor	2.101%	0.203%	7,074,935	14,308	2021-09-30
Vanguard 500 Index Investor	2.097%	0.497%	7,060,627	34,944	2021-08-31
Vanguard 500 Index Investor	2.086%	0.719%	7,025,683	50,132	2021-07-31
Vanguard 500 Index Investor	2.071%	-0.187%	6,975,551	-13,047	2021-06-30
American Funds Income Fund of Amer A	1.487%	0.704%	5,010,060	35,000	2022-03-31
American Funds Income Fund of Amer A	1.478%	13.708%	4,975,060	599,760	2021-12-31
American Funds Capital Income Bldr A	1.323%	28.930%	4,456,644	1,000,000	2022-03-31
American Funds Income Fund of Amer A	1.299%	666.252%	4,375,300	3,804,300	2021-09-30
MFS Value A	1.185%	0.000%	3,990,315	0	2021-10-31
MFS Value A	1.185%	0.000%	3,990,315	0	2021-11-30
MFS Value A	1.185%	0.000%	3,990,315	0	2021-12-31
MFS Value A	1.185%	0.000%	3,990,315	0	2021-07-31
MFS Value A	1.185%	0.000%	3,990,315	0	2021-08-31
MFS Value A	1.185%	0.000%	3,990,315	0	2021-09-30
MFS Value A	1.184%	0.000%	3,990,315	0	2021-06-30
MFS Value A	1.183%	-0.072%	3,987,430	-2,885	2022-01-31
MFS Value A	1.182%	-0.091%	3,983,813	-3,617	2022-02-28
MFS Value A	1.182%	0.000%	3,983,813	0	2022-03-31
Schwab US Dividend Equity ETF™	1.161%	0.204%	3,912,282	7,956	2022-02-28
Schwab US Dividend Equity ETF™	1.154%	0.275%	3,888,090	10,666	2022-04-29
Schwab US Dividend Equity ETF™	1.147%	0.156%	3,863,696	6,006	2022-04-27
SPDR® S&P 500 ETF Trust	1.127%	0.593%	3,793,290	22,374	2021-12-31
SPDR® S&P 500 ETF Trust	1.120%	0.300%	3,770,916	11,286	2021-12-30
Schwab US Dividend Equity ETF™	1.113%	0.320%	3,750,064	11,946	2022-03-31
Schwab US Dividend Equity ETF™	1.110%	0.310%	3,738,118	11,556	2022-03-30
SPDR® S&P 500 ETF Trust	1.085%	0.479%	3,654,096	17,424	2022-03-31
SPDR® S&P 500 ETF Trust	1.079%	0.696%	3,636,672	25,146	2022-03-30
SPDR® S&P 500 ETF Trust	1.079%	-0.440%	3,633,504	-16,038	2022-01-31
SPDR® S&P 500 ETF Trust	1.073%	0.507%	3,612,714	18,216	2021-10-31
Schwab US Dividend Equity ETF™	1.073%	0.037%	3,613,260	1,323	2022-01-31
SPDR® S&P 500 ETF Trust	1.073%	1.778%	3,615,090	63,162	2022-02-28
SPDR® S&P 500 ETF Trust	1.068%	0.265%	3,594,498	9,504	2021-10-29
SPDR® S&P 500 ETF Trust	1.068%	0.738%	3,594,300	26,334	2021-11-30
SPDR® S&P 500 ETF Trust	1.065%	0.773%	3,589,215	27,522	2022-04-30
SPDR® S&P 500 ETF Trust	1.057%	-0.366%	3,560,838	-13,068	2021-09-30
SPDR® S&P 500 ETF Trust	1.057%	0.424%	3,561,693	15,048	2022-04-29
SPDR® S&P 500 ETF Trust	1.053%	-0.885%	3,546,645	-31,680	2022-04-28
SPDR® S&P 500 ETF Trust	1.043%	0.544%	3,512,520	19,008	2021-08-31
SPDR® S&P 500 ETF Trust	1.039%	1.115%	3,501,632	38,606	2021-06-30
Fidelity® 500 Index	1.038%	1.465%	3,498,771	50,525	2022-03-31
SPDR® S&P 500 ETF Trust	1.035%	0.462%	3,484,118	16,038	2021-07-31
SPDR® S&P 500 ETF Trust	1.030%	0.149%	3,468,080	5,148	2021-07-30
SPDR® S&P 500 ETF Trust	1.029%	0.934%	3,464,912	32,076	2021-07-28
American Funds Capital Income Bldr A	1.027%	151.942%	3,456,644	2,084,644	2021-12-31
Fidelity® 500 Index	1.023%	1.531%	3,448,246	52,011	2022-02-28
Schwab US Dividend Equity ETF™	1.017%	0.204%	3,425,911	6,960	2021-11-30
Schwab US Dividend Equity ETF™	1.013%	0.316%	3,412,242	10,762	2021-12-31
Schwab US Dividend Equity ETF™	1.010%	0.117%	3,401,480	3,960	2021-12-30
Fidelity® 500 Index	1.008%	2.073%	3,396,235	68,972	2022-01-31
Vanguard Equity-Income Inv	0.994%	29.889%	3,347,689	770,333	2021-09-30
Schwab US Dividend Equity ETF™	0.994%	0.197%	3,346,306	6,575	2021-10-29
Fidelity® 500 Index	0.988%	1.253%	3,327,263	41,188	2021-12-31
Fidelity® 500 Index	0.976%	0.697%	3,286,075	22,741	2021-11-30
Fidelity® 500 Index	0.969%	1.288%	3,263,334	41,488	2021-10-31
Schwab US Dividend Equity ETF™	0.961%	0.203%	3,236,162	6,560	2021-09-30
American Funds American Mutual A	0.960%	68.627%	3,233,425	1,315,925	2021-12-31
Capital Group American Mutual Comp	0.960%	68.627%	3,233,425	1,315,925	2021-12-31
American Funds American Mutual A	0.960%	0.000%	3,233,425	0	2022-03-31
Capital Group American Mutual Comp	0.960%	0.000%	3,233,425	0	2022-03-31
Fidelity® 500 Index	0.957%	0.382%	3,221,846	12,268	2021-09-30
Fidelity® 500 Index	0.953%	0.385%	3,209,578	12,302	2021-08-31
Fidelity® 500 Index	0.949%	0.502%	3,197,276	15,963	2021-07-31
Fidelity® 500 Index	0.945%	0.826%	3,181,313	26,050	2021-06-30
Fidelity® 500 Index	0.937%	1.071%	3,155,263	33,444	2021-05-31
Vanguard Equity-Income Inv	0.906%	1.438%	3,051,855	43,253	2022-03-31
Schwab US Dividend Equity ETF™	0.900%	0.042%	3,029,360	1,263	2021-08-31
Liberty One Tactical Growth Solution	0.897%	1.012%	3,020,236	30,252	2021-09-30
Vanguard Equity-Income Inv	0.893%	-10.129%	3,008,602	-339,087	2021-12-31
Liberty One Tactical Growth Solution	0.888%	3.939%	2,989,984	113,320	2021-06-30
Schwab US Dividend Equity ETF™	0.877%	0.071%	2,952,815	2,100	2021-07-28
Schwab US Dividend Equity ETF™	0.877%	-0.043%	2,952,815	-1,260	2021-07-30
iShares Core S&P 500 ETF	0.865%	0.075%	2,912,808	2,178	2022-03-31
iShares Core S&P 500 ETF	0.864%	0.082%	2,910,630	2,376	2022-03-30
Schwab US Dividend Equity ETF™	0.857%	0.413%	2,888,446	11,874	2021-06-30
iShares Core S&P 500 ETF	0.852%	-0.103%	2,871,084	-2,970	2022-02-28
Consumer Staples Select Sector SPDR® ETF	0.838%	1.093%	2,822,161	30,503	2022-04-29
iShares Core S&P 500 ETF	0.833%	0.725%	2,805,150	20,196	2021-12-31
iShares Core S&P 500 ETF	0.833%	0.007%	2,806,284	198	2022-04-27
iShares Core S&P 500 ETF	0.833%	-0.021%	2,805,492	-594	2022-04-29
Consumer Staples Select Sector SPDR® ETF	0.832%	-0.713%	2,802,042	-20,119	2022-04-30
iShares Core S&P 500 ETF	0.831%	0.120%	2,799,012	3,366	2022-01-31
Vanguard Value Index Inv	0.830%	1.649%	2,796,510	45,354	2022-03-31
Consumer Staples Select Sector SPDR® ETF	0.829%	0.608%	2,791,658	16,874	2022-04-28
iShares Core S&P 500 ETF	0.826%	-0.128%	2,780,004	-3,564	2021-12-29
iShares Core S&P 500 ETF	0.820%	0.086%	2,759,610	2,376	2021-11-30
Vanguard Value Index Inv	0.817%	4.879%	2,751,156	127,980	2022-02-28
iShares Core S&P 500 ETF	0.809%	0.066%	2,722,782	1,782	2021-10-29
iShares Core S&P 500 ETF	0.800%	0.089%	2,694,712	2,400	2021-08-31
iShares Core S&P 500 ETF	0.797%	0.060%	2,683,712	1,600	2021-07-28
iShares Core S&P 500 ETF	0.796%	-0.022%	2,679,512	-600	2021-07-30
Vanguard Wellesley® Income Inv	0.792%	42.281%	2,666,212	792,300	2021-09-30
iShares Core S&P 500 ETF	0.790%	-0.255%	2,662,912	-6,800	2021-06-30
Vanguard Institutional Index I	0.790%	-0.374%	2,662,809	-10,000	2021-06-30
iShares Core S&P 500 ETF	0.784%	-0.075%	2,640,216	-1,980	2021-09-30
Vanguard Equity-Income Inv	0.783%	250.795%	2,637,002	1,885,280	2021-03-31
Vanguard Institutional Index I	0.783%	-1.022%	2,635,592	-27,217	2021-07-31
Consumer Staples Select Sector SPDR® ETF	0.780%	-0.564%	2,626,310	-14,904	2022-03-30
Vanguard Value Index Inv	0.778%	1.911%	2,623,176	49,185	2022-01-31
Consumer Staples Select Sector SPDR® ETF	0.777%	-0.271%	2,619,182	-7,128	2022-03-31
Vanguard Institutional Index I	0.776%	-0.820%	2,613,992	-21,600	2021-08-31
Consumer Staples Select Sector SPDR® ETF	0.768%	-0.269%	2,589,147	-6,985	2022-02-28
Vanguard Institutional Index I	0.767%	-1.262%	2,581,015	-32,977	2021-09-30
Vanguard Value Index Inv	0.766%	1.103%	2,580,040	28,136	2021-11-30
Vanguard Equity-Income Inv	0.765%	-2.262%	2,577,356	-59,646	2021-06-30
Vanguard Value Index Inv	0.764%	-0.235%	2,573,991	-6,049	2021-12-31
Vanguard Value Index Inv	0.764%	0.445%	2,573,813	11,410	2021-08-31
Vanguard Value Index Inv	0.761%	0.740%	2,562,403	18,831	2021-07-31
Vanguard Institutional Index I	0.759%	-1.038%	2,554,223	-26,792	2021-10-31
Vanguard Value Index Inv	0.758%	0.993%	2,551,904	25,102	2021-10-31
Vanguard Wellesley® Income Inv	0.758%	-4.291%	2,551,812	-114,400	2021-12-31
Vanguard Institutional Index I	0.758%	-0.125%	2,551,023	-3,200	2021-11-30
Consumer Staples Select Sector SPDR® ETF	0.756%	1.186%	2,547,347	29,845	2022-01-31
Vanguard Value Index Inv	0.755%	-0.075%	2,543,572	-1,899	2021-06-30
Vanguard Institutional Index I	0.752%	-0.703%	2,533,083	-17,940	2021-12-31
Vanguard Value Index Inv	0.751%	-1.827%	2,526,802	-47,011	2021-09-30
Vanguard Institutional Index I	0.750%	-0.176%	2,528,635	-4,448	2022-01-31
Vanguard Institutional Index I	0.749%	0.211%	2,522,254	5,300	2022-03-31
Vanguard Institutional Index I	0.747%	-0.462%	2,516,954	-11,681	2022-02-28
Consumer Staples Select Sector SPDR® ETF	0.716%	0.353%	2,412,149	8,489	2021-08-31
Consumer Staples Select Sector SPDR® ETF	0.714%	0.272%	2,405,981	6,520	2021-07-31
Consumer Staples Select Sector SPDR® ETF	0.713%	0.109%	2,399,461	2,608	2021-07-30
Consumer Staples Select Sector SPDR® ETF	0.711%	3.351%	2,392,941	77,588	2021-07-28
SPDR® S&P Dividend ETF	0.690%	5.603%	2,325,252	123,373	2022-04-30
Vanguard Wellesley® Income Inv	0.690%	-8.917%	2,324,280	-227,532	2022-03-31
Consumer Staples Select Sector SPDR® ETF	0.676%	0.117%	2,277,830	2,672	2021-09-30
Consumer Staples Select Sector SPDR® ETF	0.666%	1.514%	2,242,694	33,450	2021-11-30
Vanguard Dividend Appreciation ETF	0.666%	1.892%	2,241,543	41,623	2021-12-31
Vanguard Dividend Appreciation ETF	0.666%	0.652%	2,243,031	14,519	2022-02-28
Liberty One Tactical Income Solution	0.666%	3.939%	2,242,488	84,990	2021-06-30
SPDR® S&P Dividend ETF	0.663%	-0.057%	2,232,928	-1,274	2022-01-31
Vanguard Dividend Appreciation ETF	0.661%	-0.581%	2,228,512	-13,031	2022-01-31
Consumer Staples Select Sector SPDR® ETF	0.655%	0.549%	2,206,396	12,042	2021-10-29
SPDR® S&P Dividend ETF	0.654%	10.782%	2,201,879	214,304	2022-04-28
SPDR® S&P Dividend ETF	0.654%	0.000%	2,201,879	0	2022-04-29
Vanguard Dividend Appreciation ETF	0.653%	0.869%	2,199,920	18,941	2021-11-30
Consumer Staples Select Sector SPDR® ETF	0.652%	-0.485%	2,195,692	-10,704	2021-10-31
Vanguard Dividend Appreciation ETF	0.648%	0.000%	2,182,589	2,182,589	2021-09-30
Consumer Staples Select Sector SPDR® ETF	0.648%	0.029%	2,181,516	633	2021-12-31
Vanguard Dividend Appreciation ETF	0.648%	-0.074%	2,180,979	-1,610	2021-10-31
Consumer Staples Select Sector SPDR® ETF	0.648%	-0.491%	2,180,883	-10,761	2021-12-30
iShares Select Dividend ETF	0.643%	0.200%	2,167,118	4,326	2022-04-29
iShares Select Dividend ETF	0.642%	0.174%	2,161,556	3,750	2022-04-27
T. Rowe Price Equity Income	0.638%	4.878%	2,150,000	100,000	2022-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp	0.638%	4.878%	2,150,000	100,000	2022-03-31
Consumer Staples Select Sector SPDR® ETF	0.635%	-3.210%	2,139,591	-70,959	2021-06-30
SPDR® S&P Dividend ETF	0.628%	0.000%	2,114,411	0	2021-10-29
iShares Select Dividend ETF	0.623%	0.145%	2,100,112	3,045	2022-03-31
iShares Select Dividend ETF	0.622%	0.404%	2,097,067	8,446	2022-03-30
SPDR® S&P Dividend ETF	0.610%	0.093%	2,052,411	1,908	2021-12-31
SPDR® S&P Dividend ETF	0.609%	0.000%	2,050,503	0	2021-12-30
T. Rowe Price US Lg-Cp Equity Inc Comp	0.609%	12.948%	2,050,000	235,000	2021-12-31
T. Rowe Price Equity Income	0.609%	12.948%	2,050,000	235,000	2021-12-31
SPDR® S&P Dividend ETF	0.608%	0.063%	2,046,648	1,278	2021-11-30
SPDR® S&P Dividend ETF	0.606%	-3.454%	2,041,373	-73,038	2021-10-31
SPDR® S&P Dividend ETF	0.598%	-0.030%	2,014,560	-604	2021-07-30
SPDR® S&P Dividend ETF	0.594%	0.000%	2,001,660	0	2021-08-31
SPDR® S&P Dividend ETF	0.593%	0.000%	1,996,201	0	2021-09-30
SPDR® S&P Dividend ETF	0.592%	-1.013%	1,994,160	-20,400	2021-07-31
Vanguard Wellesley® Income Inv	0.591%	9.434%	1,990,600	171,600	2021-03-31
SPDR® S&P Dividend ETF	0.575%	0.877%	1,938,744	16,849	2022-03-31
SPDR® S&P Dividend ETF	0.575%	0.000%	1,935,852	0	2021-06-30
SPDR® S&P Dividend ETF	0.570%	0.000%	1,918,524	0	2021-07-28
Capital Group American Mutual Comp	0.570%	0.000%	1,917,500	1,917,500	2021-09-30
American Funds American Mutual A	0.569%	0.000%	1,917,500	1,917,500	2021-09-30
SPDR® S&P Dividend ETF	0.563%	0.000%	1,895,811	0	2022-02-28
Vanguard Wellesley® Income Inv	0.556%	-5.862%	1,873,912	-116,688	2021-06-30
Fidelity Global Dividend I-Acc-EUR	0.553%	-0.924%	1,862,583	-17,376	2021-05-31
Fidelity Global Dividend I-Acc-EUR	0.551%	-0.392%	1,855,280	-7,302	2021-06-30
Fidelity Global Dividend I-Acc-EUR	0.551%	-0.017%	1,854,968	-312	2021-07-31
Fidelity Global Dividend I-Acc-EUR	0.544%	-1.212%	1,832,489	-22,479	2021-08-31
Invesco - Diversified Dividend	0.544%	-12.353%	1,831,425	-258,113	2021-03-31
Invesco Diversified Dividend A	0.544%	-12.353%	1,831,425	-258,113	2021-03-31
T. Rowe Price Equity Income	0.539%	5.831%	1,815,000	100,000	2021-09-30
T. Rowe Price US Lg-Cp Equity Inc Comp	0.539%	5.831%	1,815,000	100,000	2021-09-30
Fidelity Global Dividend I-Acc-EUR	0.529%	0.047%	1,780,323	832	2021-10-31
L46 Fidelity Global Dividend	0.529%	0.047%	1,780,323	832	2021-10-31
Fidelity Global Dividend I-Acc-EUR	0.529%	-2.892%	1,779,491	-52,998	2021-09-30
Columbia Dividend Value	0.526%	-5.472%	1,772,363	-102,595	2021-03-31
Fidelity Global Dividend I-Acc-EUR	0.514%	-2.789%	1,730,673	-49,650	2021-11-30
T. Rowe Price Equity Income	0.509%	18.685%	1,715,000	270,000	2021-06-30
T. Rowe Price US Lg-Cp Equity Inc Comp	0.509%	18.685%	1,715,000	270,000	2021-06-30
State St S&P 500® Indx SL Cl III	0.441%	0.603%	1,485,942	8,900	2021-09-30
State St S&P 500® Indx SL Cl III	0.439%	0.292%	1,477,042	4,300	2021-08-31
State St S&P 500® Indx SL Cl III	0.437%	0.061%	1,472,742	900	2021-07-31
State St S&P 500® Indx SL Cl III	0.437%	0.279%	1,471,842	4,100	2021-06-30