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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
101 PARK NATIONAL CORP /OH/ 16,924 1,244,282 0.03%
102 CARDEROCK CAPITAL MANAGEMENT INC 16,949 1,246,000 0.03%
103 FAIRFIELD, BUSH & CO. 17,279 1,272,000 0.03%
104 Highlander Capital Management, LLC 18,212 1,338,983 0.03%
105 PATTEN & PATTEN INC/TN 18,850 1,388,000 0.03%
106 RAYNER & HAYNOR 19,556 1,440,000 0.03%
107 WOODMONT INVESTMENT COUNSEL LLC 20,720 1,526,000 0.03%
108 Fisher Asset Management, LLC 21,248 1,562,000 0.03%
109 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,912 1,613,000 0.04%
110 CITY NATIONAL BANK 22,274 1,638,000 0.04%
111 Atlantic Union Bankshares Corp 22,817 1,678,000 0.04%
112 SIT INVESTMENT ASSOCIATES INC 22,970 1,691,000 0.04%
113 GENESEE VALLEY TRUST CO 24,107 1,772,000 0.04%
114 TRUST CO OF VERMONT 24,427 1,796,000 0.04%
115 DENVER INVESTMENT ADVISORS LLC 24,460 1,801,000 0.04%
116 Taylor, Cottrill LLC 26,285 1,935,000 0.04%
117 WILLIAMS JONES & ASSOCIATES LLC 26,415 1,945,000 0.04%
118 TRAN CAPITAL MANAGEMENT, L.P. 28,240 2,079,000 0.05%
119 CONGRESS ASSET MANAGEMENT CO 28,706 2,111,000 0.05%
120 Roundview Capital LLC 28,943 2,131,000 0.05%
121 WINDWARD CAPITAL MANAGEMENT CO /CA 31,460 2,313,000 0.05%
122 Page Arthur B 31,689 2,333,000 0.05%
123 GRATRY & Co LLC 31,873 2,347,000 0.05%
124 Mathes Company, Inc. 32,107 2,361,000 0.05%
125 Horrell Capital Management, Inc. 33,779 2,487,000 0.05%
126 WESBANCO BANK INC 34,554 2,544,000 0.06%
127 Beach Investment Management, LLC. 34,885 2,565,000 0.06%
128 JAMISON EATON & WOOD INC /NJ 36,575 2,689,000 0.06%
129 Pettee Investors, Inc. 38,126 2,803,000 0.06%
130 HUNTINGTON NATIONAL BANK 39,130 2,877,000 0.06%
131 STONEBRIDGE CAPITAL MANAGEMENT INC 39,826 2,928,000 0.06%
132 Curi Capital, LLC 40,495 2,977,000 0.06%
133 BEACON FINANCIAL GROUP 40,915 2,993,000 0.07%
134 BECK MACK & OLIVER LLC 40,782 3,003,000 0.07%
135 ALTA CAPITAL MANAGEMENT LLC/ 41,535 3,058,000 0.07%
136 HENDLEY & CO INC 42,977 3,164,000 0.07%
137 Grassi Investment Management 43,762 3,222,000 0.07%
138 NORTHERN CAPITAL MANAGEMENT LLC 44,710 3,292,000 0.07%
139 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 46,396 3,411,000 0.07%
140 Legacy Capital Partners, Inc. 46,765 3,439,000 0.07%
141 ANDERSON HOAGLAND & CO 44,494 3,451,000 0.08%
142 SALEM CAPITAL MANAGEMENT INC 48,237 3,552,000 0.08%
143 AMERIPRISE FINANCIAL INC 48,970 3,602,000 0.08%
144 Notis-McConarty Edward 49,182 3,622,000 0.08%
145 DELTA CAPITAL MANAGEMENT LLC 49,730 3,656,000 0.08%
146 FDx Advisors, Inc. 49,975 3,674,000 0.08%
147 BISLETT MANAGEMENT, LLC 50,000 3,676,000 0.08%
148 Sterling Capital Management LLC 50,604 3,720,000 0.08%
149 TREES INVESTMENT COUNSEL LLC 52,150 3,834,000 0.08%
150 Geneva Advisors, LLC 52,209 3,844,000 0.08%
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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.