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

Institutional Holders (2014Q3)
Portfolio Summary: 537 Institutional holders with a total value of $9,143,381,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 FIRST NATIONAL TRUST CO 3,210 370,000 0.00%
402 MSI Financial Services Inc 3,148 363,000 0.00%
403 Calvert Investment Management, Inc. 3,124 361,000 0.00%
404 PINNACLE ASSOCIATES LTD 3,082 356,000 0.00%
405 Haverford Trust Co 3,052 352,000 0.00%
406 FIRST NIAGARA BANK 3,048 352,000 0.00%
407 OLD NATIONAL BANCORP /IN/ 3,015 348,000 0.00%
408 LAZARD ASSET MANAGEMENT LLC 3,021 348,000 0.00%
409 BECK CAPITAL MANAGEMENT, LLC 3,061 345,000 0.00%
410 Santa Fe Partners LLC 2,953 341,000 0.00%
411 Morningstar Investment Services LLC 2,950 340,000 0.00%
412 CULLEN/FROST BANKERS, INC. 2,905 335,000 0.00%
413 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 2,891 334,000 0.00%
414 WEDBUSH SECURITIES INC 2,858 330,000 0.00%
415 Zuckerman Investment Group, LLC 2,825 326,000 0.00%
416 Saratoga Research & Investment Management 2,770 320,000 0.00%
417 Cornerstone Capital, Inc. 2,755 318,000 0.00%
418 ENTERPRISE FINANCIAL SERVICES CORP 2,744 317,000 0.00%
419 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,740 316,000 0.00%
420 SHELTON CAPITAL MANAGEMENT 2,735 316,000 0.00%
421 Garrison Asset Management, LLC 2,701 312,000 0.00%
422 GOFEN & GLOSSBERG LLC /IL/ 2,662 307,000 0.00%
423 MDE Group 2,628 303,000 0.00%
424 Parkside Financial Bank & Trust 2,589 298,000 0.00%
425 TRIANGLE PEAK PARTNERS, LP 2,550 294,000 0.00%
426 Essex Financial Services, Inc. 2,503 289,000 0.00%
427 SOL Capital Management CO 2,475 286,000 0.00%
428 Concert Wealth Management Inc. 2,421 283,000 0.00%
429 TWIN FOCUS CAPITAL PARTNERS, LLC 2,411 278,000 0.00%
430 TURNER INVESTMENTS LLC 2,412 278,000 0.00%
431 WELCH & FORBES LLC 2,406 278,000 0.00%
432 First City Capital Management, Inc. 2,298 265,189 0.00%
433 PRIVATE TRUST CO NA 2,275 263,000 0.00%
434 Capstone Financial Advisors, Inc. 2,210 255,000 0.00%
435 Champlain Investment Partners, LLC 2,200 254,000 0.00%
436 JOHNSON INVESTMENT COUNSEL INC 2,193 253,000 0.00%
437 CADENCE BANK NA 2,180 252,000 0.00%
438 Hills Bank & Trust Co 2,101 242,000 0.00%
439 LOGAN CAPITAL MANAGEMENT INC 2,085 241,000 0.00%
440 First Heartland Consultants, Inc. 2,054 237,000 0.00%
441 Princeton Alpha Management LP 2,042 236,000 0.00%
442 Penobscot Investment Management Company, Inc. 2,025 234,000 0.00%
443 MOTCO 2,011 232,000 0.00%
444 Checchi Capital Advisers, LLC 2,012 232,000 0.00%
445 FCA CORP /TX 2,000 231,000 0.00%
446 SECURITY NATIONAL TRUST CO 2,000 231,000 0.00%
447 Clark Capital Management Group, Inc. 1,989 230,000 0.00%
448 BESSEMER GROUP INC 1,975 228,000 0.00%
449 HOWLAND CAPITAL MANAGEMENT LLC 1,976 228,000 0.00%
450 Ashfield Capital Partners, LLC 1,960 226,000 0.00%
Page 9 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.