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MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1,109 Institutional holders with a total value of $80,958,310,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Regal Investment Advisors LLC 30 2,000 0.00%
2 REZNY WEALTH MANAGEMENT, INC. 34 3,000 0.00%
3 Vident Investment Advisory, LLC 30 3,000 0.00%
4 WOODMONT INVESTMENT COUNSEL LLC 33 3,000 0.00%
5 MARK SHEPTOFF FINANCIAL PLANNING, LLC 30 3,000 0.00%
6 First City Capital Management, Inc. 42 3,926 0.00%
7 Archford Capital Strategies, LLC 40 4,000 0.00%
8 Kavar Capital Partners, LLC 51 4,000 0.00%
9 Gradient Investments LLC 50 5,000 0.00%
10 Ruggie Capital Group 50 5,000 0.00%
11 HOWE & RUSLING INC 50 5,000 0.00%
12 Mitsubishi UFJ Securities Holdings Co., Ltd. 50 5,000 0.00%
13 Financial Management Professionals, Inc. 55 5,000 0.00%
14 Ironwood Financial, llc 61 6,000 0.00%
15 MV CAPITAL MANAGEMENT, INC. 59 6,000 0.00%
16 Hartford Financial Management Inc. 66 6,000 0.00%
17 US FINANCIAL ADVISORS, LLC 90 8,000 0.00%
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 87 8,000 0.00%
19 Brick & Kyle, Associates 100 9,000 0.00%
20 RISK PARADIGM GROUP, LLC 100 9,348 0.00%
21 REGENTATLANTIC CAPITAL LLC 13,929 11,000 0.00%
22 TCI Wealth Advisors, Inc. 130 12,000 0.00%
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 125 12,000 0.00%
24 Cornerstone Advisors, Inc. 138 13,000 0.00%
25 Hanson & Doremus Investment Management 150 14,000 0.00%
26 First Personal Financial Services 140 14,000 0.00%
27 Oakworth Capital, Inc. 162 16,000 0.00%
28 NewSquare Capital LLC 180 17,000 0.00%
29 Community Bank, N.A. 205 19,000 0.00%
30 Endurance Wealth Management, Inc. 200 19,000 0.00%
31 JNBA Financial Advisors 216 20,000 0.00%
32 ADVANTAGE INVESTMENT MANAGEMENT, LLC 210 20,000 0.00%
33 Edge Wealth Management LLC 225 21,000 0.00%
34 Stonehage Fleming Financial Services Holdings Ltd 231 22,000 0.00%
35 MONROE BANK & TRUST/MI 250 23,000 0.00%
36 ZIONS BANCORPORATION 250 23,000 0.00% SH
37 Avior Wealth Management, LLC 250 23,000 0.00%
38 Field & Main Bank 250 23,000 0.00%
39 SIGNATUREFD, LLC 283 26,000 0.00%
40 MCF Advisors LLC 277 26,000 0.00%
41 North Star Investment Management Corp. 280 26,000 0.00%
42 Tarbox Family Office, Inc. 289 27,000 0.00%
43 Karp Capital Management Corp 300 28,000 0.00%
44 ADIRONDACK TRUST CO 300 28,000 0.00%
45 Global X Management CO LLC 338 32,000 0.00%
46 Kistler-Tiffany Companies, LLC 350 33,000 0.00%
47 Blume Capital Management, Inc. 350 33,000 0.00%
48 Stevens First Principles Investment Advisors 400 37,000 0.00%
49 Commonwealth Financial Services, LLC 420 39,000 0.00%
50 Stephens Investment Management Group LLC 430 40,000 0.00%
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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.