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Name Holding Trade Value Shares
Change
Change in
Stake
1IC
126
1919 Investment Counsel
Maryland
$28.2M -$524K -7,055 -2%
GC
127
Guggenheim Capital
Illinois
$28M +$1.53M +20,661 +6%
PI
128
PGGM Investments
Netherlands
$27.8M +$1.01M +13,566 +4%
HI
129
Honeywell International
North Carolina
$27.7M +$5.94M +80,000 +29%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$27.6M -$463K -6,244 -2%
GF
131
Gabelli Funds
New York
$27.6M -$3.41M -46,000 -11%
Credit Agricole
132
Credit Agricole
France
$27.5M +$13.2M +177,683 +100%
MAA
133
Matrix Asset Advisors
New York
$26.9M +$9.93M +133,816 +62%
EA
134
Euclid Advisors
Connecticut
$25.7M -$7.66M -103,160 -24%
SOMRS
135
State of Michigan Retirement System
Michigan
$25.6M +$10.2M +137,300 +71%
CFB
136
Cullen/Frost Bankers
Texas
$25M +$1.37M +18,517 +6%
PA
137
Pinnacle Associates
New York
$24.7M -$297K -4,007 -1%
CII
138
Capital International Inc
California
$24.5M -$4.25M -57,300 -15%
GIA
139
Guyasuta Investment Advisors
Pennsylvania
$24.3M +$431K +5,808 +2%
HCCM
140
Herring Creek Capital Management
Connecticut
$24M +$4.81M +64,790 +26%
First Trust Advisors
141
First Trust Advisors
Illinois
$23.3M +$10.7M +144,296 +92%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$23.3M +$311K +4,190 +1%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$23.2M +$22.3M +300,000 New
Aviva
144
Aviva
United Kingdom
$22.6M +$44.6K +601 +0.2%
DCLA
145
Douglas C. Lane & Associates
New York
$22.3M +$1.63M +21,913 +8%
Macquarie Group
146
Macquarie Group
Australia
$21.5M -$2.85M -38,343 -12%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$21.2M -$929K -12,520 -4%
VCM
148
Vision Capital Management
Oregon
$21.1M -$127K -1,705 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.1M -$7.6M -102,430 -28%
ECM
150
Estabrook Capital Management
New York
$19.1M -$1.97M -26,607 -10%