Dark
Light
System
Security
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 NEVILLE RODIE & SHAW INC 100,675 7,402,000 0.16%
52 Ramsay, Stattman, Vela & Price, Inc. 95,113 7,003,000 0.15%
53 SAYBROOK CAPITAL /NC 94,522 6,949,000 0.15%
54 MOTCO 94,246 6,929,000 0.15%
55 ELEFANTE MICHAEL B 92,704 6,825,000 0.15%
56 MOODY LYNN & LIEBERSON, LLC 92,477 6,799,000 0.15%
57 Janney Montgomery Scott LLC 90,552 6,667,376 0.14%
58 MURPHY CAPITAL MANAGEMENT INC 89,890 6,618,000 0.14%
59 ROOSEVELT INVESTMENT GROUP LLC 87,936 6,475,000 0.14%
60 FORBES J M & CO LLP 86,291 6,353,000 0.14%
61 Maple Capital Management, Inc. 85,140 6,269,000 0.14%
62 Kidder Stephen W 84,141 6,195,000 0.13%
63 Broderick Brian C 83,114 6,119,000 0.13%
64 CONFLUENCE INVESTMENT MANAGEMENT LLC 79,865 5,880,000 0.13%
65 REILLY FINANCIAL ADVISORS, LLC 79,685 5,868,000 0.13%
66 KELLY LAWRENCE W & ASSOCIATES INC/CA 79,662 5,865,000 0.13%
67 Bartlett & Co. LLC 74,760 5,505,000 0.12%
68 FIDGEON TIMOTHY F 73,634 5,422,000 0.12%
69 Martin Investment Management, LLC 73,378 5,403,000 0.12%
70 Hirtle Callaghan & Co LLC 72,523 5,333,000 0.12%
71 HEADINVEST, LLC 72,630 5,326,000 0.12%
72 Parkwood LLC 71,962 5,299,000 0.12%
73 PUZO MICHAEL J 70,533 5,195,000 0.11%
74 VONTOBEL ASSET MANAGEMENT INC 68,900 5,070,000 0.11%
75 American Research & Management Co. 61,539 4,531,000 0.10%
76 TOCQUEVILLE ASSET MANAGEMENT L.P. 61,290 4,513,000 0.10%
77 TRADITION CAPITAL MANAGEMENT LLC 58,985 4,343,000 0.09%
78 SCHMIDT P J INVESTMENT MANAGEMENT INC 58,941 4,333,000 0.09%
79 Windsor Financial Group, LLC 58,572 4,313,000 0.09%
80 CARRET ASSET MANAGEMENT, LLC 57,204 4,212,000 0.09%
81 CapWealth Advisors, LLC 57,177 4,210,000 0.09%
82 Sky Investment Group LLC 57,065 4,202,000 0.09%
83 KCM INVESTMENT ADVISORS LLC 56,718 4,176,000 0.09%
84 MONTAG A & ASSOCIATES INC 55,276 4,064,000 0.09%
85 CHATHAM CAPITAL GROUP, INC. 53,770 3,959,000 0.09%
86 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 52,980 3,895,000 0.08%
87 Geneva Advisors, LLC 52,209 3,844,000 0.08%
88 TREES INVESTMENT COUNSEL LLC 52,150 3,834,000 0.08%
89 Sterling Capital Management LLC 50,604 3,720,000 0.08%
90 BISLETT MANAGEMENT, LLC 50,000 3,676,000 0.08%
91 FDx Advisors, Inc. 49,975 3,674,000 0.08%
92 DELTA CAPITAL MANAGEMENT LLC 49,730 3,656,000 0.08%
93 Notis-McConarty Edward 49,182 3,622,000 0.08%
94 AMERIPRISE FINANCIAL INC 48,970 3,602,000 0.08%
95 SALEM CAPITAL MANAGEMENT INC 48,237 3,552,000 0.08%
96 ANDERSON HOAGLAND & CO 44,494 3,451,000 0.08%
97 Legacy Capital Partners, Inc. 46,765 3,439,000 0.07%
98 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 46,396 3,411,000 0.07%
99 NORTHERN CAPITAL MANAGEMENT LLC 44,710 3,292,000 0.07%
100 Grassi Investment Management 43,762 3,222,000 0.07%
Page 2 of 5

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.