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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7B -$51.1M -258,063 -0.4%
State Street
2
State Street
Massachusetts
$9.61B -$316M -1,593,279 -3%
BlackRock
3
BlackRock
New York
$8.59B +$75.9M +383,206 +0.8%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.44B
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.44B -$175M -884,924 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.87B -$42.3M -213,292 -2%
Northern Trust
7
Northern Trust
Illinois
$1.82B -$44.1M -222,590 -2%
Bank of America
8
Bank of America
North Carolina
$1.79B -$382M -1,928,829 -16%
Wells Fargo
9
Wells Fargo
California
$1.57B -$85.5M -431,655 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.54B +$29.5M +149,018 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.36B -$45M -227,245 -3%
US Bancorp
12
US Bancorp
Minnesota
$1.06B -$19.2M -96,858 -2%
Norges Bank
13
Norges Bank
Norway
$1.05B -$55.6M -280,508 -5%
TCIM
14
TIAA CREF Investment Management
New York
$994M -$15M -75,575 -1%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$936M -$62.2M -313,839 -6%
Charles Schwab
16
Charles Schwab
California
$800M +$112M +566,007 +15%
Goldman Sachs
17
Goldman Sachs
New York
$728M +$37.9M +191,339 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$719M +$110M +553,541 +16%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$684M -$25.5M -128,853 -3%
Morgan Stanley
20
Morgan Stanley
New York
$676M -$26.7M -134,792 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$675M -$21.3M -107,353 -3%
UBS Group
22
UBS Group
Switzerland
$632M +$489K +2,470 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$621M -$49M -247,189 -7%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$593M +$3.03M +15,299 +0.5%
ClearBridge Investments
25
ClearBridge Investments
New York
$531M +$920K +4,642 +0.2%