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ALPHABET INC. CLASS C
ALPHABET INC. CLASS C. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 125 Institutional holders with a total value of $3,108,490,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ISTHMUS PARTNERS, LLC 20 15,000 0.00%
2 Bollard Group LLC 45 34,000 0.00%
3 PATHSTONE FAMILY OFFICE, LLC 207 154,000 0.00%
4 CATAWBA CAPITAL MANAGEMENT /VA 282 210,000 0.01%
5 Clarkston Capital Partners, LLC 288 214,546 0.01%
6 BEACH INVESTMENT COUNSEL INC/PA 295 220,000 0.01%
7 Legacy Capital Partners, Inc. 305 228,000 0.01%
8 Portland Global Advisors LLC 320 238,000 0.01%
9 SCOUT INVESTMENTS, INC. 323 241,000 0.01%
10 Pettee Investors, Inc. 355 264,000 0.01%
11 VAUGHAN DAVID INVESTMENTS LLC/IL 365 272,000 0.01%
12 ANCHOR CAPITAL ADVISORS LLC 432 322,000 0.01%
13 SFE Investment Counsel 445 332,000 0.01%
14 FORT PITT CAPITAL GROUP, LLC 525 391,000 0.01%
15 SOL Capital Management CO 559 416,000 0.01%
16 Azimuth Capital Management LLC 585 436,000 0.01%
17 KINGS POINT CAPITAL MANAGEMENT 600 447,000 0.01%
18 TERRA NOVA ASSET MANAGEMENT LLC 638 475,000 0.02%
19 ICM ASSET MANAGEMENT INC/WA 645 480,000 0.02%
20 Filament LLC 666 496,000 0.02%
21 BERKSHIRE ASSET MANAGEMENT LLC/PA 669 498,000 0.02%
22 QUADRANT CAPITAL GROUP LLC 845 625,000 0.02%
23 BINGHAM OSBORN & SCARBOROUGH LLC 840 626,000 0.02%
24 LOEB PARTNERS CORP 858 639,000 0.02%
25 SignalPoint Asset Management, LLC 1,000 745,000 0.02%
26 MONARCH CAPITAL MANAGEMENT INC 1,406 855,000 0.03%
27 Waldron Private Wealth LLC 1,176 892,000 0.03%
28 Cognios Capital, LLC 1,237 921,000 0.03%
29 Salient Capital Advisors, LLC 1,247 929,000 0.03%
30 Stillwater Investment Management, LLC 1,351 1,006,000 0.03%
31 EADS & HEALD WEALTH MANAGEMENT 1,506 1,122,000 0.04%
32 HOLLENCREST CAPITAL MANAGEMENT 1,516 1,129,000 0.04%
33 W.G. Shaheen & Associates DBA Whitney & Co 1,590 1,184,000 0.04%
34 GARDNER RUSSO & QUINN LLC 1,646 1,226,000 0.04%
35 BOSTON RESEARCH & MANAGEMENT INC 1,670 1,244,000 0.04%
36 BOYS ARNOLD & CO INC 1,811 1,349,000 0.04%
37 Fiera Capital Corp 1,849 1,377,000 0.04%
38 CYPRESS ASSET MANAGEMENT INC/TX 1,870 1,393,000 0.04%
39 Willingdon Wealth Management 2,045 1,523,000 0.05%
40 FORBES J M & CO LLP 2,086 1,553,000 0.05%
41 GRAYBILL WEALTH MANAGEMENT, LTD. 2,131 1,587,000 0.05%
42 CIM, LLC 2,151 1,602,000 0.05%
43 American National Registered Investment Advisor, Inc. 2,196 1,636,000 0.05%
44 CONDOR CAPITAL MANAGEMENT 2,353 1,753,000 0.06%
45 Guild Investment Management, Inc. 2,439 1,817,000 0.06%
46 OARSMAN CAPITAL, INC. 2,541 1,893,000 0.06%
47 HIGH POINTE CAPITAL MANAGEMENT LLC 2,727 2,031,000 0.07%
48 MONETARY MANAGEMENT GROUP INC 2,861 2,131,000 0.07%
49 BOSTON FAMILY OFFICE LLC 2,862 2,132,000 0.07%
50 Colonial Trust Advisors 3,047 2,270,000 0.07%
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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.