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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
26
John W. Bristol & Co
New York
$117M -$2.38M -9,631 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$117M +$1.73M +7,031 +2%
BG
28
BlackRock Group
United Kingdom
$115M +$6.97M +28,255 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$114M +$4.29M +17,372 +4%
DAC
30
Dividend Assets Capital
South Carolina
$101M +$12.7M +51,372 +15%
Deutsche Bank
31
Deutsche Bank
Germany
$98.9M +$11.1M +45,032 +13%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$98.7M -$293M -1,189,017 -75%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98M +$348K +1,412 +0.4%
CS
34
Credit Suisse
Switzerland
$92.5M -$55K -223 -0.1%
RFC
35
Russell Frank Company
Washington
$84.6M +$6.52M +26,440 +9%
Capital World Investors
36
Capital World Investors
California
$84.1M -$48.1M -195,000 -37%
HTC
37
Haverford Trust Company
Pennsylvania
$83M +$23M +93,331 +40%
PRO
38
Pensioenfonds Rail & OV
Netherlands
$82.6M +$1.05M +4,258 +1%
FPP
39
Findlay Park Partners
United Kingdom
$78.8M
BTW
40
Boston Trust Walden
Massachusetts
$78M +$417K +1,690 +0.6%
NC
41
Nicholas Company
Wisconsin
$77M +$1.76M +7,150 +2%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$74.5M -$8.4M -34,069 -10%
William Blair & Company
43
William Blair & Company
Illinois
$69.8M +$2.24M +9,081 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$69.1M +$17.3M +69,993 +35%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$69M +$13.8M +56,116 +26%
UBS AM
46
UBS AM
Illinois
$63.9M +$3.01M +12,199 +5%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$63.4M +$36.5M +147,829 +147%
Legal & General Group
48
Legal & General Group
United Kingdom
$61.5M -$111K -450 -0.2%
CGI
49
CI Global Investments
California
$60.2M +$53M +215,000 +1,024%
CIC
50
Crawford Investment Counsel
Georgia
$57.9M -$357K -1,447 -0.6%