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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.19B +$63.5M +419,777 +1%
BlackRock
2
BlackRock
New York
$5.3B -$157M -1,036,427 -3%
State Street
3
State Street
Massachusetts
$2.87B -$13.6M -89,975 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.48B -$116M -764,262 -4%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.33B
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.87B -$12.6M -83,076 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.62B +$8.64M +57,143 +0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.25B -$52.6M -348,257 -4%
Polen Capital Management
9
Polen Capital Management
Florida
$1.1B -$137M -904,115 -11%
Northern Trust
10
Northern Trust
Illinois
$878M -$46.2M -305,737 -5%
Bank of America
11
Bank of America
North Carolina
$875M -$162M -1,074,460 -15%
Wells Fargo
12
Wells Fargo
California
$863M -$26.6M -175,976 -3%
UE
13
Unisphere Establishment
Liechtenstein
$702M
Brown Advisory
14
Brown Advisory
Maryland
$691M +$9.73M +64,396 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$683M +$125M +824,030 +21%
Goldman Sachs
16
Goldman Sachs
New York
$671M -$144M -952,102 -17%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$631M +$83.3M +550,859 +15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$621M +$75M +496,320 +13%
UBS AM
19
UBS AM
Illinois
$586M -$177M -1,170,468 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$544M -$181M -1,196,514 -24%
Nuveen
21
Nuveen
North Carolina
$537M -$5.34M -35,337 -1%
Charles Schwab
22
Charles Schwab
California
$533M +$9.08M +60,064 +2%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$529M +$110M +730,300 +25%
Legal & General Group
24
Legal & General Group
United Kingdom
$500M -$10.4M -69,125 -2%
Invesco
25
Invesco
Georgia
$493M +$22.3M +147,271 +5%