Dark
Light
System
Security
PHILIP MORRIS INTL INC
PHILIP MORRIS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,575 Institutional holders with a total value of $106,505,606,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 CLARIUS GROUP, LLC 2,546 250,000 0.00%
202 Phocas Financial Corp. 2,599 253,000 0.00% SH
203 EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 2,603 253,000 0.00%
204 INTEGRAL DERIVATIVES, LLC 2,600 253,000 0.00% Put
205 CUTLER GROUP LLC / CA 2,613 254,000 0.00%
206 THOMPSON INVESTMENT MANAGEMENT, INC. 2,610 254,000 0.00%
207 Westend Capital Management, LLC 2,621 255,000 0.00%
208 Cornerstone Capital, Inc. 2,629 256,000 0.00%
209 FIRST HAWAIIAN BANK 2,646 257,000 0.00%
210 AllSquare Wealth Management LLC 2,641 257,000 0.00%
211 JFS WEALTH ADVISORS, LLC 2,665 259,000 0.00%
212 DOCK STREET ASSET MANAGEMENT INC 2,668 259,000 0.00%
213 Meristem Family Wealth, LLC 2,673 260,000 0.00%
214 SIGMA INVESTMENT COUNSELORS INC 2,673 260,000 0.00%
215 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,700 262,000 0.00%
216 EDGEWOOD MANAGEMENT LLC 2,700 262,000 0.00%
217 CFO4Life, L.P. 2,704 263,000 0.00%
218 Edgemoor Investment Advisors, Inc. 2,706 263,000 0.00%
219 Kimelman & Baird, LLC 2,750 267,000 0.00%
220 SPERO-SMITH INVESTMENT ADVISERS INC /OH 2,758 268,000 0.00%
221 SSI INVESTMENT MANAGEMENT LLC 2,780 269,000 0.00%
222 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,770 270,000 0.00%
223 HALBERT HARGROVE GLOBAL ADVISORS, LLC 2,784 271,000 0.00%
224 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 2,800 272,000 0.00%
225 Obermeyer Wealth Partners 2,802 272,000 0.00%
226 Parkwood LLC 2,810 273,000 0.00%
227 CAPITAL ASSET ADVISORY SERVICES LLC 2,828 275,000 0.00%
228 Cable Hill Partners, LLC 2,892 276,000 0.00%
229 BTC Capital Management, Inc. 2,860 277,000 0.00%
230 MCRAE CAPITAL MANAGEMENT INC 2,874 279,000 0.00%
231 JACOBI CAPITAL MANAGEMENT LLC 2,925 281,000 0.00%
232 Kovack Advisors, Inc. 2,898 282,000 0.00%
233 MISSION WEALTH MANAGEMENT, LLC 2,905 282,000 0.00%
234 UNDERHILL INVESTMENT MANAGEMENT LLC 2,900 282,000 0.00%
235 VECTOR WEALTH MANAGEMENT, LLC 2,902 283,000 0.00%
236 United Asset Strategies, Inc. 2,922 284,000 0.00%
237 SCHULHOFF & CO INC 2,948 286,000 0.00%
238 Verity Asset Management, Inc. 2,972 289,000 0.00%
239 OUTFITTER ADVISORS, LTD. 2,981 290,000 0.00%
240 Canal Insurance CO 3,000 292,000 0.00%
241 DAY & ENNIS, LLC 3,008 292,000 0.00%
242 Carlson Capital Management 3,005 292,000 0.00%
243 MCQUEEN, BALL & ASSOCIATES INC. 3,026 294,000 0.00%
244 Baker Ellis Asset Management LLC 3,027 294,000 0.00%
245 MARATHON CAPITAL MANAGEMENT 3,037 295,000 0.00%
246 BOOTHBAY FUND MANAGEMENT, LLC 3,032 295,000 0.00%
247 KORNITZER CAPITAL MANAGEMENT INC /KS 3,050 297,000 0.00%
248 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,057 297,000 0.00% SH
249 Syntal Capital Partners, LLC 3,056 297,000 0.00%
250 Wolf Group Capital Advisors 3,079 299,000 0.00%
Page 5 of 32

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.