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CVS HEALTH CORP
CVS HEALTH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 1,610 Institutional holders with a total value of $91,048,341,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 8 0 0.00% Put
2 SUMMIT SECURITIES GROUP LLC 12 0 0.00% Put
3 American Research & Management Co. 10 1,000 0.00%
4 Kovack Advisors, Inc. 3 2,000 0.00% Call
5 M&T BANK CORP 1,200 3,000 0.00% Call
6 Tower Research Capital LLC (TRC) 40 4,000 0.00%
7 JCIC Asset Management Inc. 50 5,000 0.00%
8 MOISAND FITZGERALD TAMAYO, LLC 68 7,000 0.00%
9 PENSERRA CAPITAL MANAGEMENT LLC 68 7,000 0.00%
10 NewSquare Capital LLC 83 8,000 0.00%
11 Sensible Financial Planning & Management, LLC. 100 10,000 0.00%
12 Point72 Hong Kong Ltd 100 10,000 0.00%
13 BRAVE ASSET MANAGEMENT INC 100 10,000 0.00%
14 Parasol Investment Management, LLC 100 10,000 0.00%
15 PIERSHALE FINANCIAL GROUP, INC. 111 11,000 0.00%
16 Commonwealth Financial Services, LLC 125 12,000 0.00%
17 Creative Planning 2,000 14,000 0.00% Call
18 PINKERTON WEALTH, LLC 158 15,000 0.00%
19 Winch Advisory Services, LLC 151 15,000 0.00%
20 Lowe Wealth Advisors, LLC 159 16,000 0.00%
21 WOODMONT INVESTMENT COUNSEL LLC 165 16,000 0.00%
22 WEALTHCARE CAPITAL MANAGEMENT LLC 170 17,000 0.00%
23 PAYDEN & RYGEL 187 18,000 0.00%
24 Burt Wealth Advisors 191 18,000 0.00%
25 Hanson & Doremus Investment Management 200 20,000 0.00%
26 Crosspoint Capital Strategies, LLC 204 20,000 0.00%
27 Lenox Wealth Advisors, LLC 200 20,000 0.00%
28 Cornerstone Advisors, Inc. 226 22,000 0.00%
29 Apriem Advisors 240 23,000 0.00%
30 Aft, Forsyth & Sober, LLC 250 24,000 0.00%
31 Franklin, Parlapiano, Turner & Welch, LLC 247 24,000 0.00%
32 TD Securities (USA) LLC 249 24,000 0.00%
33 KALOS MANAGEMENT, INC. 23,858 24,000 0.00% PRN
34 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 256 25,000 0.00%
35 Global X Management CO LLC 254 25,000 0.00%
36 Hoxton Financial, Inc. 300 29,000 0.00%
37 INVICTUS RG 312 31,000 0.00%
38 CWM, LLC 317 31,000 0.00%
39 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 345 34,000 0.00%
40 TAYLOR WEALTH MANAGEMENT PARTNERS 350 34,000 0.00%
41 Beacon Capital Management, Inc. 366 36,000 0.00%
42 PRELUDE CAPITAL MANAGEMENT, LLC 389 38,000 0.00%
43 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 405 40,000 0.00%
44 D'Orazio & Associates, Inc. 440 43,000 0.00%
45 Tarbox Family Office, Inc. 441 43,000 0.00%
46 MANDATUM LIFE INSURANCE CO LTD 470 46,000 0.00%
47 DELPHI PRIVATE ADVISORS LLC 497 49,000 0.00%
48 Stevens First Principles Investment Advisors 525 51,000 0.00%
49 CUTLER GROUP LLC / CA 9,800 52,000 0.00% Call
50 BALENTINE LLC 568 56,000 0.00%
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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.