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ALTRIA GROUP, INC. (MO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 147,103,311525,0236,965,342,0000.267.86 Hist 06/30/2019
STATE STREET CORP 73,981,9611,923,7603,559,913,0000.273.95 Hist 06/30/2019
Capital World Investors 74,637,9876,714,5553,534,109,0000.833.99 Hist 06/30/2019
FMR LLC 61,251,257-17,459,0952,900,246,0000.343.27 Hist 06/30/2019
Capital Research Global Investors 60,725,100-5,247,7012,875,334,0000.913.25 Hist 06/30/2019
PIONEER INVESTMENT MANAGEMENT INC 5,065,382-572,2431,705,914,000   Hist 06/30/2019
PARADIGM ASSET MANAGEMENT CO LLC 25,650-14,3001,214,527,0000.350.00 Hist 06/30/2019
Capital International Investors 24,988,999905,4711,183,229,0000.471.34 Hist 06/30/2019
BANK OF AMERICA CORP /DE/ 24,527,628130,5071,161,384,0000.181.31 Hist 06/30/2019
GEODE CAPITAL MANAGEMENT, LLC 24,408,312-2,585,6881,154,086,0000.281.30 Hist 06/30/2019
NORTHERN TRUST CORP 21,909,67210,5941,037,423,0000.251.17 Hist 06/30/2019
Bank of New York Mellon Corp 21,044,413-507,258996,452,0000.271.12 Hist 06/30/2019
Invesco Ltd. 16,374,473817,834775,331,000   Hist 06/30/2019
FAYEZ SAROFIM & CO 14,494,672-259,217686,322,0003.550.77 Hist 06/30/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 14,453,582552,118684,378,0000.420.77 Hist 06/30/2019
JPMORGAN CHASE & CO 12,732,762-5,592,432609,898,0000.120.68 Hist 06/30/2019
GOLDMAN SACHS GROUP INC 11,494,7563,311,138544,278,0000.160.61 Hist 06/30/2019
ROYAL BANK OF CANADA 9,969,872-1,406,445472,073,0000.190.53 Hist 06/30/2019
LEGAL & GENERAL GROUP PLC 9,851,070-171,192466,449,0000.250.53 Hist 06/30/2019
MORGAN STANLEY 8,811,852870,944417,241,0000.110.47 Hist 06/30/2019
AMERIPRISE FINANCIAL INC 8,712,360-319,114411,878,0000.180.47 Hist 06/30/2019
Nuveen Asset Management, LLC 8,679,3627,411,523410,968,0000.160.46 Hist 06/30/2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,479,282-955,723401,494,0000.160.45 Hist 06/30/2019
WELLS FARGO & COMPANY/MN 8,143,320-175,560385,586,0000.110.44 Hist 06/30/2019
FEDERATED INVESTORS INC /PA/ 8,043,464-49,110380,858,0000.920.43 Hist 06/30/2019
FRANKLIN RESOURCES INC 7,608,79473,252360,278,0000.190.41 Hist 06/30/2019
Sumitomo Mitsui Trust Holdings, Inc. 7,051,795-199,042333,902,0000.300.38 Hist 06/30/2019
Swiss National Bank 7,009,094-430,900331,881,0000.360.37 Hist 06/30/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 5,774,413-135,527331,625,0000.230.31 Hist 03/31/2019
UBS Group AG 6,862,529-857,100324,940,0000.130.37 Hist 06/30/2019
DEUTSCHE BANK AG\ 6,760,287687,307320,091,0000.190.36 Hist 06/30/2019
PRICE T ROWE ASSOCIATES INC /MD/ 6,677,018-1,156,464316,157,0000.040.36 Hist 06/30/2019
AMERICAN INTERNATIONAL GROUP INC 6,424,716-398,375304,210,000   Hist 06/30/2019
DIMENSIONAL FUND ADVISORS LP 6,395,252218,648302,838,0000.120.34 Hist 06/30/2019
ALLIANCEBERNSTEIN L.P. 6,351,974-589,265300,766,0000.190.34 Hist 06/30/2019
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