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

Institutional Holders (2017Q2)
Portfolio Summary: 1,624 Institutional holders with a total value of $68,655,498,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT AGRICOLE S A 0 0 0.00% Call
2 KINGSVIEW WEALTH MANAGEMENT, LLC 400 0 0.00% Put
3 KINGSVIEW WEALTH MANAGEMENT, LLC 400 0 0.00% Call
4 NEWFOUND RESEARCH LLC 16 1,000 0.00%
5 Sageworth Trust Co 15 1,000 0.00%
6 TRUST CO 3 1,000 0.00%
7 C M BIDWELL & ASSOCIATES LTD 28 2,000 0.00%
8 AlphaMark Advisors, LLC 31 2,000 0.00% SH
9 WATERMARK ASSET MANAGEMENT, INC. 28 2,000 0.00%
10 Kovack Advisors, Inc. 6 2,000 0.00% Call
11 CEDAR WEALTH MANAGEMENT, LLC 31 2,000 0.00%
12 HOWE & RUSLING INC 38 3,000 0.00%
13 WELLS FARGO & COMPANY/MN 1,200 3,000 0.00% Call
14 M&T BANK CORP 15 3,000 0.00% Call
15 Thomas J. Herzfeld Advisors, Inc. 48 4,000 0.00%
16 HOLLOWAY WEALTH MANAGEMENT, LLC 50 4,000 0.00% PRN
17 Camarda Financial Advisors, LLC 55 4,000 0.00%
18 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 57 4,000 0.00%
19 Point72 Hong Kong Ltd 61 5,000 0.00%
20 RPG INVESTMENT ADVISORY, LLC 60 5,000 0.00%
21 CASCADE INVESTMENT ADVISORS, INC. 70 5,632 0.00%
22 Guinness Asset Management LTD 73 6,000 0.00%
23 NewSquare Capital LLC 78 6,000 0.00%
24 FUSION FAMILY WEALTH, LLC 100 8,000 0.00% SH
25 THOMPSON DAVIS & CO., INC. 103 8,000 0.00%
26 SeaBridge Investment Advisors LLC 95 8,000 0.00%
27 DAVIDSON INVESTMENT ADVISORS 100 8,000 0.00%
28 NORTHWEST INVESTMENT COUNSELORS, LLC 100 8,000 0.00%
29 MEEDER ASSET MANAGEMENT INC 100 8,000 0.00%
30 CWM, LLC 97 8,000 0.00%
31 MASSEY QUICK SIMON & CO., LLC 100 8,000 0.00%
32 Winslow Capital Management, LLC 100 8,000 0.00%
33 Redwood Investments, LLC 117 9,000 0.00% SH
34 GUIDANT WEALTH ADVISORS 125 9,000 0.00%
35 IHT WEALTH MANAGEMENT, LLC 6,318 11,000 0.00%
36 MACROVIEW INVESTMENT MANAGEMENT LLC 155 12,000 0.00%
37 Lowe Wealth Advisors, LLC 164 13,000 0.00%
38 CLEAR PERSPECTIVE ADVISORS, LLC 163 13,000 0.00%
39 Live Your Vision, LLC 210 16,000 0.00%
40 Ruggie Capital Group 202 16,000 0.00%
41 RAYMOND JAMES & ASSOCIATES 17,700 17,000 0.00% Call
42 VIRTUS CAPITAL ADVISERS, LLC 211 17,000 0.00%
43 SARGENT BICKHAM LAGUDIS LLC 230 18,000 0.00%
44 Portfolio Solutions, LLC 225 18,000 0.00%
45 FINANCIAL STRATEGY NETWORK, LLC 48,784 19,000 0.00%
46 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 235 19,000 0.00%
47 C-J ADVISORY, INC. 235 19,000 0.00%
48 Beacon Capital Management, Inc. 266 21,000 0.00%
49 PACIFIC CENTER FOR FINANCIAL SERVICES 266 21,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 1,152 23,701 0.00% Call
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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.