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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.62B +$45.5M +40,376 +0.8%
BlackRock
2
BlackRock
New York
$4.23B -$69.5M -61,674 -2%
State Street
3
State Street
Massachusetts
$2.12B +$16.8M +14,927 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B -$15M -13,352 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.26B +$31.2M +27,716 +2%
Wells Fargo
6
Wells Fargo
California
$1.12B -$623K -553 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.01B -$51.3M -45,565 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$787M -$437M -388,025 -34%
Northern Trust
9
Northern Trust
Illinois
$719M +$95.3M +84,595 +14%
Franklin Resources
10
Franklin Resources
California
$652M -$12.3M -10,951 -2%
UBS AM
11
UBS AM
Illinois
$616M +$42.7M +37,894 +7%
Morgan Stanley
12
Morgan Stanley
New York
$614M +$35.2M +31,264 +6%
Bank of America
13
Bank of America
North Carolina
$593M -$218M -193,660 -26%
Invesco
14
Invesco
Georgia
$542M +$130M +115,290 +29%
Norges Bank
15
Norges Bank
Norway
$536M -$1.69M -1,498 -0.3%
Amundi
16
Amundi
France
$491M +$66.5M +58,978 +15%
Stifel Financial
17
Stifel Financial
Missouri
$442M -$10.7M -9,504 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$431M +$22.7M +20,176 +5%
Nuveen
19
Nuveen
North Carolina
$397M -$29.8M -26,407 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$380M -$5.25M -4,657 -1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$331M -$11.2M -9,926 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$320M -$1.13K -1 -0%
Charles Schwab
23
Charles Schwab
California
$309M +$9.95M +8,833 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$299M -$8.54M -7,583 -3%
Raymond James Financial
25
Raymond James Financial
Florida
$268M +$286M +253,811 New