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DIAGEO P L C
DIAGEO P L C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 544 Institutional holders with a total value of $10,196,899,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
501 ADIRONDACK TRUST CO 236 29,000 0.00%
502 North Star Investment Management Corp. 220 27,000 0.00%
503 Cornerstone Advisors, Inc. 214 27,000 0.00%
504 West Oak Capital, LLC 212 26,413 0.00%
505 Regal Investment Advisors LLC 207 26,000 0.00%
506 SCHRODER INVESTMENT MANAGEMENT GROUP 206 25,666 0.00%
507 MONROE BANK & TRUST/MI 200 25,000 0.00%
508 COLONY GROUP LLC 201 25,000 0.00%
509 Elite Wealth Management, Inc. 200 25,000 0.00%
510 Lombard Odier & Cie (Canada), Limited Partnership 200 25,000 0.00%
511 Perkins Coie Trust Co 190 24,000 0.00%
512 Gradient Investments LLC 189 24,000 0.00%
513 Hexavest Inc. 186 23,000 0.00%
514 CKW FINANCIAL GROUP 182 22,000 0.00%
515 Winfield Associates, Inc. 154 19,000 0.00%
516 Tower Research Capital LLC (TRC) 141 18,000 0.00%
517 YCG, LLC 124 15,000 0.00%
518 Blume Capital Management, Inc. 122 15,000 0.00%
519 KANALY TRUST CO 118 15,000 0.00%
520 Zions Trust, National Association 105 13,000 0.00%
521 Horrell Capital Management, Inc. 100 12,000 0.00%
522 CapWealth Advisors, LLC 100 12,000 0.00%
523 PALLADIUM PARTNERS LLC 100 12,000 0.00%
524 Vantage Investment Advisors, LLC 100 12,000 0.00%
525 CT Financial Advisors LLC 100 11,057 0.00%
526 Stevens First Principles Investment Advisors 90 11,000 0.00%
527 CITY HOLDING CO 89 11,000 0.00%
528 OPTIMUM INVESTMENT ADVISORS 65 8,000 0.00%
529 THOMPSON DAVIS & CO., INC. 55 7,000 0.00%
530 MCF Advisors LLC 57 7,000 0.00%
531 Transamerica Financial Advisors, LLC 55 7,000 0.00%
532 FIRST NATIONAL BANK SIOUX FALLS 50 6,000 0.00%
533 Oakworth Capital, Inc. 40 5,000 0.00%
534 MassMutual Private Wealth & Trust, FSB 24 2,990 0.00%
535 Plante Moran Financial Advisors, LLC 9 1,000 0.00%
536 Hoxton Financial, Inc. 8 1,000 0.00%
537 Waverly Advisors, LLC 11 1,000 0.00%
538 MYCIO WEALTH PARTNERS, LLC 10 1,000 0.00%
539 MACQUARIE GROUP LTD 0 0 0.00%
540 DEUTSCHE BANK AG\ 7 0 0.00% Call
541 DEUTSCHE BANK AG\ 124 0 0.00% Put
542 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 0 0.00%
543 SUMMIT SECURITIES GROUP LLC 18 0 0.00% Put
544 WOLVERINE ASSET MANAGEMENT LLC 1 0 0.00% Put
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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.