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

Institutional Holders (2016Q4)
Portfolio Summary: 1,618 Institutional holders with a total value of $69,623,851,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 100 0 0.00% Call
2 NEWFOUND RESEARCH LLC 16 1,000 0.00%
3 WELLS FARGO & COMPANY/MN 17 1,000 0.00% Put
4 Hillsdale Investment Management Inc. 15 1,000 0.00%
5 American Research & Management Co. 10 1,000 0.00%
6 NEW CAPITAL MANAGEMENT LP 7 1,000 0.00%
7 Sageworth Trust Co 15 1,000 0.00%
8 Mitsubishi UFJ Securities Holdings Co., Ltd. 20 2,000 0.00%
9 Kovack Advisors, Inc. 12 2,000 0.00% Call
10 ISTHMUS PARTNERS, LLC 38 3,000 0.00%
11 Daiwa SB Investments Ltd. 40 3,000 0.00%
12 Baltimore-Washington Financial Advisors, Inc. 43,298 3,416 0.00%
13 HOLLOWAY WEALTH MANAGEMENT, LLC 50 4,000 0.00% PRN
14 Capital Advisors, Ltd. LLC 49 4,000 0.00%
15 FIRST MERCANTILE TRUST CO 75 6,000 0.00%
16 NewSquare Capital LLC 78 6,000 0.00%
17 Guinness Asset Management LTD 73 6,000 0.00%
18 Cypress Capital Management LLC (WY) 100 7,967 0.00%
19 UBS Group AG 100 8,000 0.00% Call
20 MEEDER ASSET MANAGEMENT INC 100 8,000 0.00%
21 ORRSTOWN FINANCIAL SERVICES INC 100 8,000 0.00%
22 TRUST CO 112 9,000 0.00%
23 GUIDANT WEALTH ADVISORS 125 10,000 0.00%
24 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 149 12,000 0.00%
25 FUSION FAMILY WEALTH, LLC 142 12,000 0.00% SH
26 DELPHI PRIVATE ADVISORS LLC 154 12,000 0.00%
27 North Star Investment Management Corp. 150 12,000 0.00%
28 Winslow Capital Management, LLC 165 13,000 0.00%
29 C-J ADVISORY, INC. 162 13,000 0.00%
30 Lowe Wealth Advisors, LLC 162 13,000 0.00%
31 CUTLER GROUP LLC / CA 183 14,000 0.00%
32 PENSERRA CAPITAL MANAGEMENT LLC 199 15,000 0.00%
33 Hanson & Doremus Investment Management 200 15,782 0.00%
34 BANK OF AMERICA CORP /DE/ 200 16,000 0.00% Put
35 TAYLOR WEALTH MANAGEMENT PARTNERS 200 16,000 0.00%
36 DUMONT & BLAKE INVESTMENT ADVISORS LLC 200 16,000 0.00% Call
37 Live Your Vision, LLC 210 17,000 0.00%
38 CENTERSTAR FUND, LLC 4,600 17,000 0.00% Call PRN
39 CLEAR PERSPECTIVE ADVISORS, LLC 221 17,000 0.00%
40 IBEX WEALTH ADVISORS 219 18,000 0.00%
41 CWM, LLC 226 18,000 0.00%
42 NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 263 20,041 0.00%
43 KELMAN-LAZAROV, INC. 264 20,832 0.00%
44 PACIFIC CENTER FOR FINANCIAL SERVICES 266 21,000 0.00%
45 RISK PARADIGM GROUP, LLC 300 23,673 0.00%
46 HIGH POINT BANK & TRUST CO 300 24,000 0.00%
47 WEALTHCARE ADVISORY PARTNERS LLC 300 24,000 0.00%
48 Riggs Asset Managment Co. Inc. 320 25,000 0.00%
49 Apriem Advisors 321 25,000 0.00%
50 Gradient Investments LLC 348 27,000 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.