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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$793M -$25.1M -270,564 -3%
Wells Fargo
27
Wells Fargo
California
$729M +$189M +2,039,468 +34%
TCIM
28
TIAA CREF Investment Management
New York
$653M -$134M -1,445,820 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$635M -$18.6M -201,199 -3%
IFP
30
Independent Franchise Partners
United Kingdom
$628M +$70.5M +761,296 +12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$613M +$77.3M +834,354 +14%
VAM
32
Vontobel Asset Management
New York
$583M -$33.7M -363,140 -5%
WRF
33
Waddell & Reed Financial
Kansas
$549M -$159M -1,720,549 -22%
Fundsmith LLP
34
Fundsmith LLP
United Kingdom
$473M +$17.3M +187,023 +4%
UBS AM
35
UBS AM
Illinois
$467M -$3.74M -40,357 -0.8%
Goldman Sachs
36
Goldman Sachs
New York
$458M +$89.5M +965,985 +24%
AIG
37
American International Group
New York
$446M -$23.2M -250,814 -5%
Charles Schwab
38
Charles Schwab
California
$443M +$20.9M +225,210 +5%
JP Morgan Chase
39
JP Morgan Chase
New York
$441M -$194M -2,092,033 -30%
AAM
40
Aberdeen Asset Management
United Kingdom
$432M -$74.2M -800,840 -14%
APG Asset Management
41
APG Asset Management
Netherlands
$429M -$6.18M -66,700 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$415M +$2.22M +24,000 +0.5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$397M -$8.15M -87,979 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$389M -$8.99M -97,000 -2%
BIM
45
BlackRock Investment Management
Delaware
$385M +$10.9M +117,769 +3%
O
46
OppenheimerFunds
New York
$365M -$39.4M -425,414 -10%
DZ Bank
47
DZ Bank
Germany
$352M +$356M +3,844,678 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$339M -$145M -1,559,892 -30%
TA
49
Teachers Advisors
New York
$337M -$29.2M -315,157 -8%
PPA
50
Parametric Portfolio Associates
Washington
$332M -$22.8M -246,355 -6%