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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$103M +$20.4M +233,264 +25%
USSCPF
127
United States Steel & Carnegie Pension Fund
New York
$102M
SC
128
Stralem & Co
New York
$102M +$5.32M +60,812 +5%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$102M +$1.21M +13,887 +1%
CCM
130
Cantillon Capital Management
New York
$101M -$974K -11,140 -0.9%
WA
131
Wintergreen Advisers
New Jersey
$100M
CCM
132
Cornerstone Capital Management
Minnesota
$99.9M +$14.1M +161,327 +16%
FAM
133
Fred Alger Management
New York
$98.7M -$31.3M -357,717 -24%
CA
134
Commerzbank Aktiengesellschaft
Germany
$98.5M +$3.46M +39,527 +4%
KCM
135
Kames Capital Management
United Kingdom
$97.5M -$8.35M -95,491 -8%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$96.4M -$35.4M -405,438 -27%
FMI
137
Factory Mutual Insurance
Massachusetts
$96.1M +$1.22M +13,900 +1%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$92.6M +$73.2M +837,662 +361%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$92.2M -$1.62M -18,582 -2%
Comerica Bank
140
Comerica Bank
Texas
$90.9M -$1.88M -21,519 -2%
BG
141
Bahl & Gaynor
Ohio
$90.6M +$2.92M +33,358 +3%
ACM
142
Atlanta Capital Management
Georgia
$90.1M -$5.06M -57,821 -5%
HI
143
Honeywell International
North Carolina
$90.1M +$13.8M +158,000 +18%
EVM
144
Eaton Vance Management
Massachusetts
$89.3M -$1.44M -16,512 -2%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$88.3M +$15.2M +173,725 +21%
UOC
146
UBS O'Connor
Illinois
$88.1M +$40.5M +462,968 +83%
Fundsmith LLP
147
Fundsmith LLP
United Kingdom
$85.8M +$12.6M +143,639 +17%
TGA
148
Trilogy Global Advisors
Florida
$85.5M -$2.44M -27,931 -3%
Credit Agricole
149
Credit Agricole
France
$85.5M +$86.3M +987,023 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$84.5M -$16.1M -184,500 -16%