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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
151 NEEDELMAN ASSET MANAGEMENT INC 10,219 752,000 0.02%
152 SPINNAKER TRUST 10,027 737,000 0.02%
153 Nichols Asset Management LLC 9,767 719,000 0.02%
154 Peachtree Investment Advisors, Inc. 9,710 715,000 0.02%
155 ZEVIN ASSET MANAGEMENT LLC 9,569 705,000 0.02%
156 South Dakota Investment Council 9,546 703,000 0.02%
157 HARTWELL J M LIMITED PARTNERSHIP 9,535 702,000 0.02%
158 ASSOCIATED BANC-CORP 9,516 699,000 0.02%
159 Wilmington Savings Fund Society, FSB 9,367 690,000 0.02%
160 WEDGEWOOD INVESTORS INC /PA/ 9,230 679,000 0.01%
161 PRIVATE ASSET MANAGEMENT INC 9,222 679,000 0.01%
162 Violich Capital Management, Inc. 8,980 661,000 0.01%
163 Integre Asset Management, LLC 8,726 642,000 0.01%
164 MAI Capital Management 8,505 625,000 0.01%
165 Mechanics Bank Trust Department 8,065 593,000 0.01%
166 FCA CORP /TX 7,750 571,000 0.01%
167 HOLLENCREST CAPITAL MANAGEMENT 7,662 565,000 0.01%
168 South Street Advisors LLC 7,675 565,000 0.01%
169 NORTH STAR ASSET MANAGEMENT INC 7,260 535,000 0.01%
170 ROTHSCHILD INVESTMENT LLC /IL 6,910 508,000 0.01%
171 Opus Capital Group, LLC 6,622 487,000 0.01%
172 Estabrook Capital Management 6,450 474,215 0.01%
173 CAPITAL ONE, NATIONAL ASSOCIATION 6,415 472,000 0.01%
174 PRIVATE TRUST CO NA 6,302 463,000 0.01%
175 SCHULHOFF & CO INC 6,190 455,000 0.01%
176 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,943 438,000 0.01%
177 MERITAGE PORTFOLIO MANAGEMENT 5,858 432,000 0.01%
178 CENTRAL TRUST Co 5,715 420,000 0.01%
179 WESTWOOD MANAGEMENT CORP /IL/ 5,600 412,000 0.01%
180 CADENCE BANK NA 5,609 412,000 0.01%
181 Joel Isaacson & Co., LLC 5,470 403,000 0.01%
182 TOWER BRIDGE ADVISORS 5,353 393,562 0.01%
183 NAVELLIER & ASSOCIATES INC 5,243 386,000 0.01%
184 TEXAS CAPITAL BANCSHARES INC/TX 5,239 386,000 0.01%
185 Altavista Wealth Management, Inc. 5,185 382,000 0.01%
186 GRIMES & Co WEALTH MANAGEMENT, LLC 5,118 376,000 0.01%
187 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 5,017 369,000 0.01%
188 ZEKE CAPITAL ADVISORS, LLC 5,000 368,000 0.01%
189 Mariner Wealth Advisors-Cincinnati, LLC 4,789 353,000 0.01%
190 MONETARY MANAGEMENT GROUP INC 4,760 350,000 0.01%
191 KORNITZER CAPITAL MANAGEMENT INC /KS 4,521 332,000 0.01%
192 MARSHWINDS ADVISORY CO 4,375 322,000 0.01%
193 Parkside Financial Bank & Trust 4,266 314,000 0.01%
194 MONETA GROUP INVESTMENT ADVISORS LLC 4,250 313,000 0.01%
195 FULTON BANK, N.A. 4,144 305,000 0.01%
196 HIGH POINT BANK & TRUST CO 4,135 304,000 0.01%
197 MIDWEST INVESTMENT MANAGEMENT LLC 4,100 301,000 0.01%
198 Ranger International Management, LP 3,985 293,000 0.01%
199 INDEPENDENT INVESTORS INC 3,900 287,000 0.01%
200 Convergence Investment Partners, LLC 3,844 283,000 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.