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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 FORT PITT CAPITAL GROUP INC 3 206 0.00%
2 WEALTHFRONT CORP 19 1,000 0.00%
3 Archford Capital Strategies, LLC 28 2,169 0.00%
4 HABERER REGISTERED INVESTMENT ADVISOR INC 142 11,000 0.00% SH
5 Hanson & Doremus Investment Management 150 12,000 0.00%
6 SATURNA CAPITAL CORP 227 18,000 0.00%
7 QCI ASSET MANAGEMENT INC/NY 296 23,000 0.00%
8 Vigilant Capital Management, LLC 307 24,000 0.00%
9 COUNTRY TRUST BANK 325 25,178 0.00%
10 MYCIO WEALTH PARTNERS, LLC 350 27,000 0.00%
11 Lenox Wealth Advisors, LLC 551 43,000 0.00%
12 FCM INVESTMENTS/TX 725 56,000 0.00%
13 Hexavest Inc. 799 62,000 0.00%
14 COLONY GROUP LLC 960 74,000 0.00%
15 Dunvegan Associates, Inc. 956 74,000 0.00%
16 First Horizon Advisors, Inc. 1,011 74,000 0.00%
17 THOMAS WHITE INTERNATIONAL LTD 1,151 89,000 0.00%
18 COLRAIN CAPITAL LLC 1,500 116,000 0.00%
19 WESTPORT RESOURCES MANAGEMENT INC 1,527 118,000 0.00%
20 PRENTISS SMITH & CO INC 1,664 129,000 0.00%
21 Welch Group, LLC 1,692 131,000 0.00%
22 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,260 175,000 0.00%
23 Ironwood Investment Counsel, LLC 2,600 202,000 0.00%
24 HERNDON CAPITAL MANAGEMENT LLC 2,852 221,514 0.01%
25 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,900 225,000 0.01%
26 BARR E S & CO 2,922 226,000 0.01%
27 HARVEST CAPITAL MANAGEMENT INC 3,000 233,000 0.01%
28 MONETA GROUP INVESTMENT ADVISORS LLC 3,000 233,000 0.01%
29 BTR CAPITAL MANAGEMENT INC 3,040 236,000 0.01%
30 Mechanics Bank Trust Department 3,065 237,000 0.01%
31 PARSONS CAPITAL MANAGEMENT INC/RI 3,062 238,000 0.01%
32 FIRST NIAGARA BANK 3,074 239,000 0.01%
33 Sustainable Growth Advisers, LP 3,108 241,000 0.01%
34 Select Asset Management & Trust 3,200 247,000 0.01%
35 CAPE COD FIVE CENTS SAVINGS BANK 3,230 250,000 0.01%
36 DF DENT & CO INC 3,375 261,000 0.01%
37 CPWM, LLC 3,457 269,000 0.01%
38 ABNER HERRMAN & BROCK LLC 3,618 281,000 0.01%
39 BECK CAPITAL MANAGEMENT, LLC 3,621 281,000 0.01%
40 Aureus Asset Management, LLC 3,665 284,000 0.01%
41 SENTINEL TRUST CO LBA 3,701 287,000 0.01%
42 INDEPENDENT INVESTORS INC 3,900 302,000 0.01%
43 Ranger International Management, LP 3,985 310,000 0.01%
44 FULTON BANK, N.A. 4,094 317,000 0.01%
45 MIDWEST INVESTMENT MANAGEMENT LLC 4,100 318,000 0.01%
46 HIGH POINT BANK & TRUST CO 4,135 320,000 0.01%
47 Parkside Financial Bank & Trust 4,278 332,000 0.01%
48 MARSHWINDS ADVISORY CO 4,375 340,000 0.01%
49 KORNITZER CAPITAL MANAGEMENT INC /KS 4,521 350,000 0.01%
50 HOLLENCREST CAPITAL MANAGEMENT 4,650 361,000 0.01%
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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.