Dark
Light
System
Security
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $56,142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEARBORN PARTNERS LLC 281,282 16,897,000 30.10%
2 Azimuth Capital Management LLC 106,150 6,376,000 11.36%
3 FORBES J M & CO LLP 104,764 6,293,000 11.21%
4 KCM INVESTMENT ADVISORS LLC 92,961 5,584,000 9.95%
5 MEYER HANDELMAN CO 48,143 2,892,000 5.15%
6 S&CO INC 44,772 2,689,000 4.79%
7 OARSMAN CAPITAL, INC. 33,940 2,039,000 3.63%
8 World Asset Management Inc 31,125 1,870,000 3.33%
9 ROTHSCHILD INVESTMENT LLC /IL 27,629 1,660,000 2.96%
10 Legacy Capital Partners, Inc. 21,525 1,294,000 2.30%
11 Veritable, L.P. 16,259 977,000 1.74%
12 KOVITZ INVESTMENT GROUP PARTNERS, LLC 14,062 845,000 1.51%
13 SCHMIDT P J INVESTMENT MANAGEMENT INC 13,065 785,000 1.40%
14 CrestPoint Capital Management, LLC 12,700 763,000 1.36%
15 J.P. Morgan Private Wealth Advisors LLC 8,803 528,000 0.94%
16 Reynders McVeigh Capital Management, LLC 8,715 524,000 0.93%
17 VAUGHAN DAVID INVESTMENTS LLC/IL 8,691 522,000 0.93%
18 ELM ADVISORS, LLC 7,387 444,000 0.79%
19 SHELTON CAPITAL MANAGEMENT 6,888 414,000 0.74%
20 BOSTON FAMILY OFFICE LLC 6,473 389,000 0.69%
21 CALDWELL & ORKIN INC 5,835 351,000 0.63%
22 SVB WEALTH LLC 5,665 340,000 0.61%
23 ISTHMUS PARTNERS, LLC 5,310 319,000 0.57%
24 MAI Capital Management 4,470 269,000 0.48%
25 First Dallas Securities Inc. 4,000 240,000 0.43%
26 Curi Capital, LLC 3,895 234,000 0.42%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,382 203,000 0.36%
28 FARR MILLER & WASHINGTON LLC/DC 3,384 203,000 0.36%
29 QCI ASSET MANAGEMENT INC/NY 2,000 120,000 0.21%
30 JAMES INVESTMENT RESEARCH, INC. 1,298 78,000 0.14%

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.