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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
1201 DELTA ASSET MANAGEMENT LLC/TN 200 20,000 0.00%
1202 Capital Advisors, Ltd. LLC 200 20,000 0.00%
1203 ROPES WEALTH ADVISORS LLC 195 20,000 0.00%
1204 PATHSTONE FAMILY OFFICE, LLC 200 20,000 0.00%
1205 Camarda Financial Advisors, LLC 175 18,000 0.00%
1206 CUTLER GROUP LLC / CA 15,000 18,000 0.00% Put
1207 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 168 17,000 0.00%
1208 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 125 13,000 0.00%
1209 Archford Capital Strategies, LLC 145 13,000 0.00%
1210 ASSET DEDICATION, LLC 140 13,000 0.00%
1211 DELPHI PRIVATE ADVISORS LLC 128 13,000 0.00%
1212 CT Financial Advisors LLC 121 12,292 0.00%
1213 WOODMONT INVESTMENT COUNSEL LLC 119 12,000 0.00%
1214 SEVENBRIDGE FINANCIAL GROUP, LLC 110 11,000 0.00%
1215 RISK PARADIGM GROUP, LLC 100 10,177 0.00%
1216 VALLEY WEALTH MANAGERS, INC. 100 10,000 0.00%
1217 Financial Management Professionals, Inc. 100 10,000 0.00%
1218 Vantage Investment Advisors, LLC 97 10,000 0.00%
1219 BRUDERMAN ASSET MANAGEMENT, LLC 100 10,000 0.00%
1220 Clean Yield Group 80 8,000 0.00%
1221 MOTCO 77 8,000 0.00%
1222 Ironwood Financial, llc 61 6,000 0.00%
1223 MV CAPITAL MANAGEMENT, INC. 59 6,000 0.00%
1224 Lenox Wealth Management, Inc. 60 6,000 0.00%
1225 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 50 5,000 0.00%
1226 ROBLE, BELKO & COMPANY, INC 47 5,000 0.00%
1227 Lenox Wealth Advisors, LLC 50 5,000 0.00%
1228 Catamount Wealth Management 36 4,000 0.00%
1229 Apriem Advisors 36 4,000 0.00%
1230 HORAN SECURITIES, INC. 35 4,000 0.00%
1231 Tradewinds Capital Management, LLC 40 4,000 0.00%
1232 Vigilant Capital Management, LLC 6 1,000 0.00%
1233 LEBENTHAL ASSET MANAGEMENT, LLC 9 1,000 0.00%
1234 Neuberger Berman Canada ULC 100 0 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.