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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$316M -$1.66M -20,190 -0.5%
CS
52
Credit Suisse
Switzerland
$315M +$35.2M +426,520 +13%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$280M +$5.74M +69,702 +4%
Barclays
54
Barclays
United Kingdom
$263M +$101M +1,221,480 +65%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$249M -$879K -10,671 -0.4%
PG
56
Pendal Group
Australia
$242M -$6.31M -76,505 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$240M +$56.1M +680,221 +32%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$218M -$2.47M -29,916 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$213M +$3.26M +39,590 +2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$212M +$14.9M +180,791 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M -$9.78M -118,678 -5%
Principal Financial Group
62
Principal Financial Group
Iowa
$207M -$24.8M -300,889 -11%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$199M +$2.07M +25,056 +1%
EIP
64
Epoch Investment Partners
New York
$196M +$9.86M +119,617 +5%
TAM
65
Troy Asset Management
United Kingdom
$192M +$420K +5,100 +0.2%
BBHC
66
Brown Brothers Harriman & Co
New York
$181M +$75.6K +917 +0%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$179M +$11.3M +136,537 +7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$177M -$5.11M -62,038 -3%
DZ Bank
69
DZ Bank
Germany
$175M +$43.7M +529,996 +35%
RJA
70
Raymond James & Associates
Florida
$175M -$4.41M -53,488 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$172M -$1.66M -20,120 -1%
Stifel Financial
72
Stifel Financial
Missouri
$169M +$5.24M +63,566 +3%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$167M +$23.4M +283,744 +17%
SCCM
74
Schafer Cullen Capital Management
New York
$159M +$9.9M +120,074 +7%
Franklin Resources
75
Franklin Resources
California
$158M -$120M -1,451,997 -44%