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

Institutional Holders (2016Q2)
Portfolio Summary: 1,234 Institutional holders with a total value of $72,781,589,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,500 1,000 0.00% Put
2 Vigilant Capital Management, LLC 6 1,000 0.00%
3 FNY Managed Accounts LLC 110 1,205 0.00% Call
4 THOMPSON DAVIS & CO., INC. 21 2,000 0.00%
5 MARK SHEPTOFF FINANCIAL PLANNING, LLC 30 3,000 0.00%
6 ROBLE, BELKO & COMPANY, INC 47 4,000 0.00%
7 Tradewinds Capital Management, LLC 40 4,000 0.00%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 50 4,000 0.00%
9 CT Financial Advisors LLC 46 4,024 0.00%
10 Lenox Wealth Management, Inc. 60 5,000 0.00%
11 Ironwood Financial, llc 61 5,000 0.00%
12 MV CAPITAL MANAGEMENT, INC. 59 5,000 0.00%
13 Financial Management Professionals, Inc. 100 8,000 0.00%
14 Vantage Investment Advisors, LLC 107 8,000 0.00%
15 Archford Capital Strategies, LLC 96 8,000 0.00%
16 HOWE & RUSLING INC 100 9,000 0.00%
17 VALLEY WEALTH MANAGERS, INC. 100 9,000 0.00%
18 BRUDERMAN ASSET MANAGEMENT, LLC 100 9,000 0.00%
19 ASSET DEDICATION, LLC 101 9,000 0.00%
20 SEVENBRIDGE FINANCIAL GROUP, LLC 110 10,000 0.00%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 125 12,000 0.00%
22 Camarda Financial Advisors, LLC 175 15,000 0.00%
23 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 168 15,000 0.00%
24 NewSquare Capital LLC 180 16,000 0.00%
25 WESPAC ADVISORS SOCAL, LLC 200 17,612 0.00%
26 JNBA Financial Advisors 200 18,000 0.00%
27 Community Bank, N.A. 205 18,000 0.00%
28 DELTA ASSET MANAGEMENT LLC/TN 200 18,000 0.00%
29 Parkside Financial Bank & Trust 208 18,000 0.00%
30 PATHSTONE FAMILY OFFICE, LLC 200 18,000 0.00%
31 Corbenic Partners LLC 225 20,000 0.00%
32 Edge Wealth Management LLC 225 20,000 0.00% SH
33 DELPHI PRIVATE ADVISORS LLC 227 20,000 0.00%
34 Cable Hill Partners, LLC 231 21,000 0.00%
35 ROPES WEALTH ADVISORS LLC 255 22,000 0.00%
36 INTEGRATED INVESTMENT CONSULTANTS, LLC 250 22,000 0.00%
37 AMERICAN NATIONAL BANK & TRUST 270 24,000 0.00%
38 Gradient Investments LLC 280 25,000 0.00%
39 North Star Investment Management Corp. 280 25,000 0.00%
40 Carroll Financial Associates, Inc. 299 26,000 0.00%
41 Tarbox Family Office, Inc. 299 26,000 0.00%
42 CRIBSTONE CAPITAL MANAGEMENT, LLC 323 28,000 0.00%
43 J.SAFRA ASSET MANAGEMENT CORP 329 29,000 0.00%
44 Blume Capital Management, Inc. 350 31,000 0.00%
45 Winfield Associates, Inc. 350 31,000 0.00%
46 Cornerstone Advisors, Inc. 364 32,000 0.00%
47 MCF Advisors LLC 379 33,000 0.00%
48 AllSquare Wealth Management LLC 400 35,000 0.00%
49 Commonwealth Financial Services, LLC 420 37,000 0.00%
50 PROFICIO CAPITAL PARTNERS LLC 397 38,000 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.