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

Institutional Holders (2014Q3)
Portfolio Summary: 236 Institutional holders with a total value of $4,599,175,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GRIMES & Co WEALTH MANAGEMENT, LLC 5,118 376,000 0.01%
52 Altavista Wealth Management, Inc. 5,185 382,000 0.01%
53 TEXAS CAPITAL BANCSHARES INC/TX 5,239 386,000 0.01%
54 NAVELLIER & ASSOCIATES INC 5,243 386,000 0.01%
55 TOWER BRIDGE ADVISORS 5,353 393,562 0.01%
56 Joel Isaacson & Co., LLC 5,470 403,000 0.01%
57 WESTWOOD MANAGEMENT CORP /IL/ 5,600 412,000 0.01%
58 CADENCE BANK NA 5,609 412,000 0.01%
59 CENTRAL TRUST Co 5,715 420,000 0.01%
60 MERITAGE PORTFOLIO MANAGEMENT 5,858 432,000 0.01%
61 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,943 438,000 0.01%
62 SCHULHOFF & CO INC 6,190 455,000 0.01%
63 PRIVATE TRUST CO NA 6,302 463,000 0.01%
64 CAPITAL ONE, NATIONAL ASSOCIATION 6,415 472,000 0.01%
65 Estabrook Capital Management 6,450 474,215 0.01%
66 Opus Capital Group, LLC 6,622 487,000 0.01%
67 ROTHSCHILD INVESTMENT LLC /IL 6,910 508,000 0.01%
68 NORTH STAR ASSET MANAGEMENT INC 7,260 535,000 0.01%
69 HOLLENCREST CAPITAL MANAGEMENT 7,662 565,000 0.01%
70 South Street Advisors LLC 7,675 565,000 0.01%
71 FCA CORP /TX 7,750 571,000 0.01%
72 Mechanics Bank Trust Department 8,065 593,000 0.01%
73 MAI Capital Management 8,505 625,000 0.01%
74 Integre Asset Management, LLC 8,726 642,000 0.01%
75 Violich Capital Management, Inc. 8,980 661,000 0.01%
76 WEDGEWOOD INVESTORS INC /PA/ 9,230 679,000 0.01%
77 PRIVATE ASSET MANAGEMENT INC 9,222 679,000 0.01%
78 Wilmington Savings Fund Society, FSB 9,367 690,000 0.02%
79 ASSOCIATED BANC-CORP 9,516 699,000 0.02%
80 HARTWELL J M LIMITED PARTNERSHIP 9,535 702,000 0.02%
81 South Dakota Investment Council 9,546 703,000 0.02%
82 ZEVIN ASSET MANAGEMENT LLC 9,569 705,000 0.02%
83 Peachtree Investment Advisors, Inc. 9,710 715,000 0.02%
84 Nichols Asset Management LLC 9,767 719,000 0.02%
85 SPINNAKER TRUST 10,027 737,000 0.02%
86 NEEDELMAN ASSET MANAGEMENT INC 10,219 752,000 0.02%
87 LOGAN CAPITAL MANAGEMENT INC 10,272 755,000 0.02%
88 Banyan Partners, LLC 10,369 762,000 0.02%
89 CANANDAIGUA NATIONAL BANK & TRUST CO 10,432 767,000 0.02%
90 AR ASSET MANAGEMENT INC 11,000 810,000 0.02%
91 Haverford Trust Co 11,388 837,000 0.02%
92 Hikari Power Ltd 12,000 884,000 0.02%
93 GRIFFIN ASSET MANAGEMENT, INC. 12,785 941,000 0.02%
94 Jolley Asset Management, LLC 12,877 948,000 0.02%
95 MassMutual Private Wealth & Trust, FSB 13,214 971,520 0.02%
96 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,499 994,000 0.02%
97 Wellington Shields Capital Management, LLC 14,175 1,044,000 0.02%
98 M&R CAPITAL MANAGEMENT INC 14,442 1,063,000 0.02%
99 Lafayette Investments, Inc. 15,400 1,134,000 0.02%
100 Fayerweather Charles 15,601 1,149,000 0.02%
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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.