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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$21M +85,805 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$884M +$113M +461,551 +15%
State Street
3
State Street
Massachusetts
$779M +$21.3M +86,832 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$438M -$119M -485,589 -22%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$423M +$28.7M +117,042 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$397M -$3.67M -14,978 -0.9%
BIT
7
BlackRock Institutional Trust
California
$389M -$247K -1,007 -0.1%
Wells Fargo
8
Wells Fargo
California
$322M +$7.62M +31,082 +2%
Northern Trust
9
Northern Trust
Illinois
$262M +$2.82M +11,516 +1%
CIP
10
Cornerstone Investment Partners
Georgia
$257M +$89.9M +366,608 +56%
CCM
11
Cantillon Capital Management
New York
$254M -$2.72M -11,100 -1%
Goldman Sachs
12
Goldman Sachs
New York
$214M -$12M -48,985 -5%
MC
13
Montag & Caldwell
Georgia
$196M +$81.4M +331,875 +74%
BFA
14
BlackRock Fund Advisors
California
$193M +$7.03M +28,645 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$179M +$74.6M +304,245 +75%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$166M -$16.5M -67,115 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$157M -$11.6M -47,381 -7%
Polen Capital Management
18
Polen Capital Management
Florida
$152M -$4.89M -19,953 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$151M +$6.03M +24,579 +4%
Franklin Resources
20
Franklin Resources
California
$149M -$20.2M -82,175 -12%
Bank of America
21
Bank of America
North Carolina
$148M -$26.7M -108,881 -16%
Capital World Investors
22
Capital World Investors
California
$132M -$142M -579,500 -52%
TCIM
23
TIAA CREF Investment Management
New York
$132M -$29.1M -118,600 -18%
Artisan Partners
24
Artisan Partners
Wisconsin
$127M +$17.5M +71,420 +16%
ClearBridge Investments
25
ClearBridge Investments
New York
$125M +$1.31M +5,347 +1%