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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
1201 Cable Hill Partners, LLC 231 21,000 0.00%
1202 Corbenic Partners LLC 225 20,000 0.00%
1203 Edge Wealth Management LLC 225 20,000 0.00% SH
1204 DELPHI PRIVATE ADVISORS LLC 227 20,000 0.00%
1205 Community Bank, N.A. 205 18,000 0.00%
1206 DELTA ASSET MANAGEMENT LLC/TN 200 18,000 0.00%
1207 Parkside Financial Bank & Trust 208 18,000 0.00%
1208 PATHSTONE FAMILY OFFICE, LLC 200 18,000 0.00%
1209 JNBA Financial Advisors 200 18,000 0.00%
1210 WESPAC ADVISORS SOCAL, LLC 200 17,612 0.00%
1211 NewSquare Capital LLC 180 16,000 0.00%
1212 Camarda Financial Advisors, LLC 175 15,000 0.00%
1213 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 168 15,000 0.00%
1214 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 125 12,000 0.00%
1215 SEVENBRIDGE FINANCIAL GROUP, LLC 110 10,000 0.00%
1216 VALLEY WEALTH MANAGERS, INC. 100 9,000 0.00%
1217 BRUDERMAN ASSET MANAGEMENT, LLC 100 9,000 0.00%
1218 ASSET DEDICATION, LLC 101 9,000 0.00%
1219 HOWE & RUSLING INC 100 9,000 0.00%
1220 Archford Capital Strategies, LLC 96 8,000 0.00%
1221 Vantage Investment Advisors, LLC 107 8,000 0.00%
1222 Financial Management Professionals, Inc. 100 8,000 0.00%
1223 MV CAPITAL MANAGEMENT, INC. 59 5,000 0.00%
1224 Ironwood Financial, llc 61 5,000 0.00%
1225 Lenox Wealth Management, Inc. 60 5,000 0.00%
1226 CT Financial Advisors LLC 46 4,024 0.00%
1227 Tradewinds Capital Management, LLC 40 4,000 0.00%
1228 ROBLE, BELKO & COMPANY, INC 47 4,000 0.00%
1229 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 50 4,000 0.00%
1230 MARK SHEPTOFF FINANCIAL PLANNING, LLC 30 3,000 0.00%
1231 THOMPSON DAVIS & CO., INC. 21 2,000 0.00%
1232 FNY Managed Accounts LLC 110 1,205 0.00% Call
1233 Vigilant Capital Management, LLC 6 1,000 0.00%
1234 CUTLER GROUP LLC / CA 2,500 1,000 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.