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NESTLE SA SPONSORED ADR REPSTG
NESTLE SA SPONSORED ADR REPSTG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 242 Institutional holders with a total value of $4,411,099,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 14,688,902 1,137,943,000 25.80%
2 EAGLE CAPITAL MANAGEMENT LLC 8,485,339 658,802,000 14.94%
3 FIDUCIARY MANAGEMENT INC /WI/ 7,841,497 609,049,000 13.81%
4 BRISTOL JOHN W & CO INC /NY/ 2,644,740 204,887,000 4.64%
5 POLEN CAPITAL MANAGEMENT LLC 2,604,908 202,323,000 4.59%
6 THORNBURG INVESTMENT MANAGEMENT INC 1,851,009 143,397,000 3.25%
7 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,738,783 135,051,000 3.06%
8 SCOUT INVESTMENTS, INC. 1,477,492 114,461,000 2.59%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 989,814 76,879,000 1.74%
10 WCM INVESTMENT MANAGEMENT, LLC 946,685 73,446,000 1.67%
11 MADISON INVESTMENT HOLDINGS INC 752,959 58,482,000 1.33%
12 BRADLEY FOSTER & SARGENT INC/CT 611,906 47,527,000 1.08%
13 BEACH INVESTMENT COUNSEL INC/PA 515,587 39,942,000 0.91%
14 Douglass Winthrop Advisors, LLC 501,545 38,955,000 0.88%
15 Douglas C. Lane & Associates, Inc. 502,809 38,952,000 0.88%
16 GOFEN & GLOSSBERG LLC /IL/ 428,508 33,196,000 0.75%
17 SOUTH TEXAS MONEY MANAGEMENT LTD 274,852 21,348,000 0.48%
18 BOWEN HANES & CO INC 271,275 21,070,000 0.48%
19 CHILTON CAPITAL MANAGEMENT LLC 231,475 17,979,000 0.41%
20 ACADEMY CAPITAL MANAGEMENT 229,664 17,792,000 0.40%
21 BLAIR WILLIAM & CO/IL 226,405 17,554,000 0.40%
22 CADINHA & CO LLC 211,426 16,379,000 0.37%
23 Destination Wealth Management 210,139 16,279,000 0.37%
24 TODD ASSET MANAGEMENT LLC 206,903 16,028,000 0.36%
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 197,300 15,324,000 0.35%
26 LODESTAR INVESTMENT COUNSEL LLC/IL 186,071 14,415,000 0.33%
27 BECKER CAPITAL MANAGEMENT INC 180,826 14,045,000 0.32%
28 DEARBORN PARTNERS LLC 168,853 13,115,000 0.30%
29 Chesley Taft & Associates LLC 168,549 13,091,000 0.30%
30 CHELSEA COUNSEL CO 157,552 12,237,000 0.28%
31 PROFESSIONAL ADVISORY SERVICES INC 152,276 11,827,000 0.27%
32 PEG CAPITAL MANAGEMENT INC /NH/ 146,120 11,320,000 0.26%
33 BOSTON FAMILY OFFICE LLC 143,671 11,159,000 0.25%
34 GREYSTONE INVESTMENT MANAGEMENT LLC 142,688 11,083,000 0.25%
35 MOODY LYNN & LIEBERSON, LLC 141,983 10,999,000 0.25%
36 CRAMER ROSENTHAL MCGLYNN LLC 132,250 10,245,000 0.23%
37 STRATEGY ASSET MANAGERS LLC 129,976 10,069,000 0.23%
38 BAHL & GAYNOR INC 125,987 9,785,000 0.22%
39 CYPRESS ASSET MANAGEMENT INC/TX 124,081 9,637,000 0.22%
40 NORTHROAD CAPITAL MANAGEMENT LLC 123,810 9,616,000 0.22%
41 COMMERCE BANK 123,576 9,573,000 0.22%
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 121,913 9,445,000 0.21%
43 GAMBLE JONES INVESTMENT COUNSEL 117,916 9,159,000 0.21%
44 WILLIAMS JONES & ASSOCIATES LLC 116,375 9,039,000 0.20%
45 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 111,655 8,650,000 0.20%
46 CONCORD ASSET MANAGEMENT LLC 110,860 8,556,000 0.19%
47 BEDDOW CAPITAL MANAGEMENT INC 106,714 8,288,000 0.19%
48 SOMERVILLE KURT F 105,599 8,203,000 0.19%
49 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 102,633 7,972,000 0.18%
50 Hemenway Trust Co LLC 101,608 7,892,000 0.18%
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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.