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ALTRIA GROUP, INC. (MO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 143,230,742883,5437,148,646,0000.277.67 Hist 12/31/2019
VANGUARD GROUP INC 149,816,11506,801,651,621   Hist 02/12/2020
FMR LLC 79,405,89113,543,2873,963,147,0000.444.25 Hist 12/31/2019
STATE STREET CORP 78,832,1764,850,2153,286,972,0000.244.22 Hist 09/30/2019
Capital World Investors 66,640,111-7,997,8762,725,581,0000.663.57 Hist 09/30/2019
Capital Research Global Investors 39,837,875-20,887,2251,629,369,0000.532.13 Hist 09/30/2019
GEODE CAPITAL MANAGEMENT, LLC 25,883,1921,474,8801,289,379,0000.271.39 Hist 12/31/2019
Capital International Investors 25,628,568639,5691,048,208,0000.401.37 Hist 09/30/2019
NORTHERN TRUST CORP 19,871,540106,386991,788,0000.221.06 Hist 12/31/2019
BANK OF AMERICA CORP /DE/ 22,475,327-2,052,301919,242,0000.141.20 Hist 09/30/2019
Bank of New York Mellon Corp 20,142,237-902,176823,817,0000.231.08 Hist 09/30/2019
HENDERSON GROUP PLC 19,452,50119,452,501795,606,0000.431.04 Hist 09/30/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 15,238,689375,351760,563,0000.410.82 Hist 12/31/2019
JPMORGAN CHASE & CO 13,705,4222,658,578684,039,0000.130.73 Hist 12/31/2019
FAYEZ SAROFIM & CO 13,657,392-837,280558,588,0002.880.73 Hist 09/30/2019
Invesco Ltd. 10,422,3552,519,902520,180,0000.160.56 Hist 12/31/2019
LEGAL & GENERAL GROUP PLC 10,160,129209,475507,092,0000.240.54 Hist 12/31/2019
GOLDMAN SACHS GROUP INC 10,049,4372,300,259501,566,0000.130.54 Hist 12/31/2019
AMERIPRISE FINANCIAL INC 8,972,296-45,849449,000,0000.190.48 Hist 12/31/2019
WELLS FARGO & COMPANY/MN 8,282,304786,792413,370,0000.110.44 Hist 12/31/2019
Independent Franchise Partners LLP 7,929,0153,121,068395,737,0003.970.42 Hist 12/31/2019
ROYAL BANK OF CANADA 9,622,105-347,767393,546,0000.160.52 Hist 09/30/2019
FRANKLIN RESOURCES INC 7,752,572-202,480386,930,0000.200.41 Hist 12/31/2019
Nuveen Asset Management, LLC 7,671,278-874,331382,874,0000.150.41 Hist 12/31/2019
Sumitomo Mitsui Trust Holdings, Inc. 7,460,401127,553372,349,0000.290.40 Hist 12/31/2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,331,138-277,197365,898,0000.140.39 Hist 12/31/2019
DIMENSIONAL FUND ADVISORS LP 7,085,739189,997353,649,0000.130.38 Hist 12/31/2019
Swiss National Bank 6,682,250-274,600333,511,0000.340.36 Hist 12/31/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 5,774,413-135,527331,625,0000.230.31 Hist 03/31/2019
MORGAN STANLEY 6,475,684-1,848,089323,200,0000.080.35 Hist 12/31/2019
UBS Group AG 5,987,365-793,106298,829,0000.100.32 Hist 12/31/2019
PRUDENTIAL FINANCIAL INC 5,965,481-81,670297,737,0000.440.32 Hist 12/31/2019
FEDERATED INVESTORS INC /PA/ 5,629,725-36,020280,979,0000.630.30 Hist 12/31/2019
Charles Schwab Investment Advisory, Inc. 5,204,652182,707259,764,0000.370.28 Hist 12/31/2019
UBS ASSET MANAGEMENT AMERICAS INC 6,282,285197,250256,945,4580.170.34 Hist 09/30/2019
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