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

Institutional Holders (2016Q3)
Portfolio Summary: 1,234 Institutional holders with a total value of $82,417,285,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Canada ULC 100 0 0.00% Put
2 LEBENTHAL ASSET MANAGEMENT, LLC 9 1,000 0.00%
3 Vigilant Capital Management, LLC 6 1,000 0.00%
4 Catamount Wealth Management 36 4,000 0.00%
5 Apriem Advisors 36 4,000 0.00%
6 HORAN SECURITIES, INC. 35 4,000 0.00%
7 Tradewinds Capital Management, LLC 40 4,000 0.00%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 50 5,000 0.00%
9 ROBLE, BELKO & COMPANY, INC 47 5,000 0.00%
10 Lenox Wealth Advisors, LLC 50 5,000 0.00%
11 Ironwood Financial, llc 61 6,000 0.00%
12 MV CAPITAL MANAGEMENT, INC. 59 6,000 0.00%
13 Lenox Wealth Management, Inc. 60 6,000 0.00%
14 MOTCO 77 8,000 0.00%
15 Clean Yield Group 80 8,000 0.00%
16 Vantage Investment Advisors, LLC 97 10,000 0.00%
17 VALLEY WEALTH MANAGERS, INC. 100 10,000 0.00%
18 BRUDERMAN ASSET MANAGEMENT, LLC 100 10,000 0.00%
19 Financial Management Professionals, Inc. 100 10,000 0.00%
20 RISK PARADIGM GROUP, LLC 100 10,177 0.00%
21 SEVENBRIDGE FINANCIAL GROUP, LLC 110 11,000 0.00%
22 WOODMONT INVESTMENT COUNSEL LLC 119 12,000 0.00%
23 CT Financial Advisors LLC 121 12,292 0.00%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 125 13,000 0.00%
25 Archford Capital Strategies, LLC 145 13,000 0.00%
26 ASSET DEDICATION, LLC 140 13,000 0.00%
27 DELPHI PRIVATE ADVISORS LLC 128 13,000 0.00%
28 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 168 17,000 0.00%
29 CUTLER GROUP LLC / CA 15,000 18,000 0.00% Put
30 Camarda Financial Advisors, LLC 175 18,000 0.00%
31 ROPES WEALTH ADVISORS LLC 195 20,000 0.00%
32 PATHSTONE FAMILY OFFICE, LLC 200 20,000 0.00%
33 Capital Advisors, Ltd. LLC 200 20,000 0.00%
34 DELTA ASSET MANAGEMENT LLC/TN 200 20,000 0.00%
35 WESPAC ADVISORS SOCAL, LLC 200 20,354 0.00%
36 Community Bank, N.A. 205 21,000 0.00%
37 WealthTrust-Arizona, LLC 226 23,000 0.00%
38 Parkside Financial Bank & Trust 231 23,000 0.00%
39 Edge Wealth Management LLC 225 23,000 0.00% SH
40 Corbenic Partners LLC 225 23,000 0.00%
41 NewSquare Capital LLC 236 24,000 0.00%
42 INTEGRATED INVESTMENT CONSULTANTS, LLC 250 25,000 0.00%
43 C-J ADVISORY, INC. 250 25,000 0.00%
44 KINGS POINT CAPITAL MANAGEMENT 253 26,000 0.00%
45 Cable Hill Partners, LLC 256 26,000 0.00%
46 AMERICAN NATIONAL BANK & TRUST 270 27,000 0.00%
47 Gradient Investments LLC 280 28,000 0.00%
48 North Star Investment Management Corp. 280 28,000 0.00%
49 Tarbox Family Office, Inc. 308 31,000 0.00%
50 CRIBSTONE CAPITAL MANAGEMENT, LLC 323 33,000 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.