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ALLERGAN PLC
ALLERGAN PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $639,519,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7 2,000 0.00%
2 QCI ASSET MANAGEMENT INC/NY 92 29,000 0.00%
3 ISTHMUS PARTNERS, LLC 170 53,000 0.01%
4 Reynders McVeigh Capital Management, LLC 661 207,000 0.03%
5 BECK MACK & OLIVER LLC 772 241,000 0.04%
6 BALDWIN WEALTH PARTNERS LLC/MA 775 242,000 0.04%
7 Crestwood Advisors Group, LLC 773 242,000 0.04%
8 Kimelman & Baird, LLC 821 257,000 0.04%
9 Leisure Capital Management 821 257,000 0.04%
10 EXCALIBUR MANAGEMENT CORP 913 285,000 0.04%
11 ArchPoint Investors 1,060 331,000 0.05%
12 SCOUT INVESTMENTS, INC. 1,272 397,000 0.06%
13 SignalPoint Asset Management, LLC 1,346 421,000 0.07%
14 Semper Trust Co. 1,460 456,000 0.07%
15 BOYS ARNOLD & CO INC 1,550 484,000 0.08%
16 BERKSHIRE ASSET MANAGEMENT LLC/PA 1,892 591,000 0.09%
17 DEARBORN PARTNERS LLC 1,986 621,000 0.10%
18 Lafayette Investments, Inc. 2,642 826,000 0.13%
19 KCM INVESTMENT ADVISORS LLC 2,826 883,000 0.14%
20 Belmont Global Advisors, Inc. 3,000 937,000 0.15%
21 American National Registered Investment Advisor, Inc. 3,087 965,000 0.15%
22 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,104 970,000 0.15%
23 Sippican Capital Advisors 3,818 1,193,000 0.19%
24 Portland Global Advisors LLC 3,976 1,242,000 0.19%
25 WINDWARD CAPITAL MANAGEMENT CO /CA 3,992 1,248,000 0.20%
26 Regent Investment Management LLC 4,575 1,430,000 0.22%
27 CG Asset Management LLC 4,575 1,430,000 0.22%
28 BURNHAM ASSET MANAGEMENT CORP /NY/ 4,757 1,487,000 0.23%
29 SVB WEALTH LLC 4,818 1,506,000 0.24%
30 EADS & HEALD WEALTH MANAGEMENT 5,710 1,784,000 0.28%
31 Coe Capital Management, LLC 5,765 1,802,000 0.28%
32 TEALWOOD ASSET MANAGEMENT INC 7,466 2,124,000 0.33%
33 HARTWELL J M LIMITED PARTNERSHIP 6,875 2,148,000 0.34%
34 CONDOR CAPITAL MANAGEMENT 7,032 2,198,000 0.34%
35 BOSTON FAMILY OFFICE LLC 7,123 2,226,000 0.35%
36 DELPHI MANAGEMENT INC /MA/ 7,453 2,329,000 0.36%
37 Dunvegan Associates, Inc. 8,407 2,627,000 0.41%
38 FENIMORE ASSET MANAGEMENT INC 8,415 2,630,000 0.41%
39 Azimuth Capital Management LLC 10,388 3,246,000 0.51%
40 Hugh Johnson Advisors LLC 10,411 3,253,000 0.51%
41 STRATTON MANAGEMENT CO 13,904 4,345,000 0.68%
42 Veritable, L.P. 14,651 4,578,000 0.72%
43 Advisors Capital Management, LLC 16,974 5,304,000 0.83%
44 L & S Advisors Inc 19,370 6,053,000 0.95%
45 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,644 6,139,000 0.96%
46 ABNER HERRMAN & BROCK LLC 20,332 6,354,000 0.99%
47 M&R CAPITAL MANAGEMENT INC 23,367 7,302,000 1.14%
48 AMERICAN NATIONAL INSURANCE CO 25,180 7,869,000 1.23%
49 LOWE BROCKENBROUGH & CO INC 25,849 8,078,000 1.26%
50 KINGS POINT CAPITAL MANAGEMENT 26,342 8,232,000 1.29%
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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.