Dark
Light
System
Security
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
301 Steinberg Global Asset Management 7,625 950,000 0.01%
302 ProVise Management Group, LLC 7,482 932,000 0.01%
303 Cypress Capital Group 7,450 928,000 0.01%
304 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,339 914,000 0.01%
305 Dorsey & Whitney Trust CO LLC 7,327 912,000 0.01%
306 DENVER INVESTMENT ADVISORS LLC 7,073 881,000 0.01%
307 NEEDELMAN ASSET MANAGEMENT INC 7,039 877,000 0.01%
308 GAM Holding AG 7,000 872,000 0.01%
309 Timber Hill LLC 6,736 839,000 0.01%
310 BANK OF NOVA SCOTIA TRUST CO 6,733 839,000 0.01%
311 MSI Financial Services Inc 6,624 825,000 0.01%
312 FAGAN ASSOCIATES, INC. 6,593 822,000 0.01%
313 Laird Norton Wetherby Wealth Management, LLC 6,519 812,000 0.01%
314 FIDUCIARY SERVICES CORP/GA 6,469 806,000 0.01%
315 Joel Isaacson & Co., LLC 6,399 797,000 0.01%
316 Covington Capital Management 6,400 797,000 0.01%
317 IFC Holdings Incorporated/FL 6,257 768,000 0.01%
318 EATON VANCE MANAGEMENT 6,013 749,000 0.01%
319 Highlander Capital Management, LLC 5,950 741,310 0.01%
320 Calvert Investment Management, Inc. 5,931 739,000 0.01%
321 First Allied Advisory Services, Inc. 5,916 733,000 0.01%
322 RELIANCE TRUST CO OF DELAWARE 5,869 731,000 0.01%
323 Crosspoint Capital Strategies, LLC 5,810 724,000 0.01%
324 GEODE CAPITAL MANAGEMENT, LLC 5,683 708,000 0.01%
325 INSIGHT 2811, INC. 5,679 708,000 0.01%
326 WFG Advisors, LP 5,635 702,000 0.01%
327 Dunvegan Associates, Inc. 5,612 699,000 0.01%
328 EULAV Asset Management 5,600 698,000 0.01%
329 GENESEE VALLEY TRUST CO 5,503 686,000 0.01%
330 Archford Capital Strategies, LLC 5,495 684,625 0.01%
331 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,483 683,000 0.01%
332 INTRUST BANK NA 5,474 682,000 0.01%
333 Moors & Cabot, Inc. 5,434 677,000 0.01%
334 FIRST QUADRANT LLC/CA 5,425 676,000 0.01%
335 Murphy Pohlad Asset Management LLC 5,285 658,000 0.01%
336 Creative Planning 5,261 656,000 0.01%
337 SYNOVUS FINANCIAL CORP 5,215 649,000 0.01%
338 BOKF, NA 5,187 647,000 0.01%
339 HL FINANCIAL SERVICES LLC 5,191 647,000 0.01%
340 FDx Advisors, Inc. 5,125 639,000 0.01%
341 Virtu KCG Holdings LLC 5,041 628,000 0.01%
342 Barrett Asset Management, LLC 5,000 623,000 0.01%
343 Dominick & Dominick LLC 4,950 617,000 0.01%
344 EARNEST PARTNERS LLC 4,943 616,000 0.01%
345 VSR Financial Services, Inc. 4,943 616,000 0.01%
346 CARRET ASSET MANAGEMENT, LLC 4,923 613,000 0.01%
347 FineMark National Bank & Trust 4,871 607,000 0.01%
348 Investors Capital Advisory Services 4,850 604,000 0.01%
349 ARS Investment Partners, LLC 4,813 600,000 0.01%
350 Burgundy Asset Management Ltd. 4,736 590,000 0.01%
Page 7 of 11

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.