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PERRIGO CO PLC
PERRIGO CO PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $466,212,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 1,971 252,000 0.05%
2 New England Research & Management, Inc. 2,200 281,000 0.06%
3 BEACH INVESTMENT COUNSEL INC/PA 2,688 344,000 0.07%
4 S&CO INC 6,181 791,000 0.17%
5 BRIDGES INVESTMENT COUNSEL INC/ 10,890 1,393,000 0.30%
6 World Asset Management Inc 13,880 1,776,000 0.38%
7 Azimuth Capital Management LLC 18,228 2,332,000 0.50%
8 BRIDGES INVESTMENT MANAGEMENT INC 20,060 2,566,000 0.55%
9 KEELEY ASSET MANAGEMENT CORP 26,348 3,371,000 0.72%
10 Livingston Group Asset Management CO (operating as Southport Capital Management) 28,149 3,601,000 0.77%
11 Hamilton Point Investment Advisors, LLC 30,437 3,894,000 0.84%
12 FRANKLIN STREET ADVISORS INC /NC 34,131 4,366,000 0.94%
13 Grisanti Capital Management LLC 45,292 5,794,000 1.24%
14 NORTH STAR ASSET MANAGEMENT INC 72,144 9,230,000 1.98%
15 KINGS POINT CAPITAL MANAGEMENT 73,385 9,388,000 2.01%
16 PHILADELPHIA TRUST CO 93,063 11,906,000 2.55%
17 SCOUT INVESTMENTS, INC. 93,221 11,926,000 2.56%
18 Reynders McVeigh Capital Management, LLC 103,097 13,189,000 2.83%
19 Curi Capital, LLC 167,400 21,415,000 4.59%
20 FARR MILLER & WASHINGTON LLC/DC 178,336 22,815,000 4.89%
21 DAVIS R M INC 236,262 30,225,000 6.48%
22 CRAWFORD INVESTMENT COUNSEL INC 309,084 39,541,000 8.48%
23 WEDGEWOOD PARTNERS INC 2,077,826 265,816,000 57.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.