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

Institutional Holders (2016Q2)
Portfolio Summary: 53 Institutional holders with a total value of $228,477,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 84 19,000 0.01%
2 ISTHMUS PARTNERS, LLC 170 39,000 0.02%
3 EXCALIBUR MANAGEMENT CORP 913 211,000 0.09%
4 AUXIER ASSET MANAGEMENT LLC 1,050 243,000 0.11%
5 WEIK CAPITAL MANAGEMENT 1,100 254,000 0.11%
6 New England Research & Management, Inc. 1,475 341,000 0.15%
7 CHICKASAW CAPITAL MANAGEMENT LLC 2,000 462,000 0.20%
8 DEARBORN PARTNERS LLC 2,024 468,000 0.20%
9 MORRIS CAPITAL ADVISORS, LLC 2,508 580,000 0.25%
10 Douglass Winthrop Advisors, LLC 2,539 587,000 0.26%
11 BERKSHIRE ASSET MANAGEMENT LLC/PA 2,581 596,000 0.26%
12 Lafayette Investments, Inc. 2,642 611,000 0.27%
13 KCM INVESTMENT ADVISORS LLC 2,710 626,000 0.27%
14 Ancora Advisors LLC 2,753 636,000 0.28%
15 American National Registered Investment Advisor, Inc. 3,087 713,000 0.31%
16 RUANE, CUNNIFF & GOLDFARB INC 3,435 794,000 0.35%
17 Regent Investment Management LLC 3,767 871,000 0.38%
18 Sippican Capital Advisors 3,795 877,000 0.38%
19 BURNHAM ASSET MANAGEMENT CORP /NY/ 4,592 1,061,000 0.46%
20 EADS & HEALD WEALTH MANAGEMENT 5,317 1,229,000 0.54%
21 WINDWARD CAPITAL MANAGEMENT CO /CA 5,400 1,248,000 0.55%
22 BOSTON FAMILY OFFICE LLC 5,942 1,373,000 0.60%
23 DELPHI MANAGEMENT INC /MA/ 6,365 1,471,000 0.64%
24 CONDOR CAPITAL MANAGEMENT 6,583 1,521,000 0.67%
25 Portland Global Advisors LLC 6,640 1,534,000 0.67%
26 TEALWOOD ASSET MANAGEMENT INC 7,048 1,629,000 0.71%
27 Orca Investment Management, LLC 8,052 1,861,000 0.81%
28 ROTHSCHILD INVESTMENT LLC /IL 8,397 1,940,000 0.85%
29 FENIMORE ASSET MANAGEMENT INC 8,415 1,945,000 0.85%
30 ArchPoint Investors 9,000 2,080,000 0.91%
31 1834 INVESTMENT ADVISORS CO 9,164 2,118,000 0.93%
32 Veritable, L.P. 9,222 2,131,000 0.93%
33 SCHMIDT P J INVESTMENT MANAGEMENT INC 9,601 2,219,000 0.97%
34 Bollard Group LLC 10,000 2,311,000 1.01%
35 Hugh Johnson Advisors LLC 10,718 2,477,000 1.08%
36 Azimuth Capital Management LLC 11,867 2,742,000 1.20%
37 ADELL HARRIMAN & CARPENTER INC 12,336 2,850,726 1.25%
38 KINGS POINT CAPITAL MANAGEMENT 14,866 3,435,000 1.50%
39 Advisors Capital Management, LLC 15,575 3,599,000 1.58%
40 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 21,064 4,868,000 2.13%
41 AMERICAN NATIONAL INSURANCE CO 25,080 5,796,000 2.54%
42 Laird Norton Wetherby Wealth Management, LLC 26,489 6,122,000 2.68%
43 LOWE BROCKENBROUGH & CO INC 27,057 6,253,000 2.74%
44 Avalon Investment & Advisory 33,676 7,782,000 3.41%
45 Main Street Research LLC 33,870 7,827,000 3.43%
46 SVB WEALTH LLC 34,264 7,918,000 3.47%
47 ABNER HERRMAN & BROCK LLC 34,464 8,212,000 3.59%
48 World Asset Management Inc 37,821 8,740,000 3.83%
49 SELZ CAPITAL LLC 45,000 10,399,000 4.55%
50 BLUESTEIN R H & CO LLC 51,326 11,861,000 5.19%
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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.