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WASTE MANAGEMENT INC DEL
WASTE MANAGEMENT INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 42 Institutional holders with a total value of $158,059,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC WORLD MARKETS CORP 345,447 22,026,000 13.94%
2 J.P. Morgan Private Wealth Advisors LLC 335,217 21,373,000 13.52%
3 BERKSHIRE ASSET MANAGEMENT LLC/PA 276,928 17,657,000 11.17%
4 Kimelman & Baird, LLC 274,175 17,481,000 11.06%
5 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 225,546 14,381,000 9.10%
6 KCM INVESTMENT ADVISORS LLC 195,217 12,447,000 7.87%
7 Reynders McVeigh Capital Management, LLC 112,458 7,170,000 4.54%
8 FRANKLIN STREET ADVISORS INC /NC 80,892 5,158,000 3.26%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 79,240 5,052,000 3.20%
10 CATAWBA CAPITAL MANAGEMENT /VA 57,743 3,682,000 2.33%
11 SVB WEALTH LLC 52,775 3,365,000 2.13%
12 L & S Advisors Inc 49,315 3,144,000 1.99%
13 World Asset Management Inc 42,692 2,722,000 1.72%
14 Veritable, L.P. 33,848 2,158,000 1.37%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 33,672 2,147,000 1.36%
16 W.G. Shaheen & Associates DBA Whitney & Co 32,210 2,054,000 1.30%
17 Colonial Trust Advisors 31,154 1,986,000 1.26%
18 Hamilton Point Investment Advisors, LLC 30,219 1,927,000 1.22%
19 BURNS J W & CO INC/NY 27,764 1,770,000 1.12%
20 Birch Hill Investment Advisors LLC 17,359 1,107,000 0.70%
21 Willingdon Wealth Management 16,731 1,068,000 0.68%
22 LOEB PARTNERS CORP 15,000 956,000 0.60%
23 Mengis Capital Management, Inc. 11,510 733,000 0.46%
24 GFS Advisors, LLC 10,900 695,000 0.44%
25 ELM ADVISORS, LLC 9,525 607,000 0.38%
26 BUCKHEAD CAPITAL MANAGEMENT LLC 9,295 593,000 0.38%
27 ROANOKE ASSET MANAGEMENT CORP/ NY 8,861 565,000 0.36%
28 GAMBLE JONES INVESTMENT COUNSEL 8,750 558,000 0.35%
29 MCRAE CAPITAL MANAGEMENT INC 7,217 460,000 0.29%
30 WINDWARD CAPITAL MANAGEMENT CO /CA 7,171 457,000 0.29%
31 New England Research & Management, Inc. 6,800 434,000 0.27%
32 Ascent Wealth Partners, LLC 5,134 328,000 0.21%
33 CYPRESS ASSET MANAGEMENT INC/TX 4,850 309,000 0.20%
34 SHELTON CAPITAL MANAGEMENT 4,092 290,000 0.18%
35 BOSTON RESEARCH & MANAGEMENT INC 4,140 263,000 0.17%
36 ABNER HERRMAN & BROCK LLC 3,910 249,000 0.16%
37 MATRIX ASSET ADVISORS INC/NY 3,600 230,000 0.15%
38 Douglass Winthrop Advisors, LLC 3,434 219,000 0.14%
39 QCI ASSET MANAGEMENT INC/NY 2,600 166,000 0.11%
40 STUART CHAUSSEE & ASSOCIATES, INC. 830 53,000 0.03%
41 Bollard Group LLC 254 16,000 0.01%
42 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 45 3,000 0.00%

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.