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
101 HENDLEY & CO INC 42,977 3,164,000 0.07%
102 ALTA CAPITAL MANAGEMENT LLC/ 41,535 3,058,000 0.07%
103 BECK MACK & OLIVER LLC 40,782 3,003,000 0.07%
104 BEACON FINANCIAL GROUP 40,915 2,993,000 0.07%
105 Curi Capital, LLC 40,495 2,977,000 0.06%
106 STONEBRIDGE CAPITAL MANAGEMENT INC 39,826 2,928,000 0.06%
107 HUNTINGTON NATIONAL BANK 39,130 2,877,000 0.06%
108 Pettee Investors, Inc. 38,126 2,803,000 0.06%
109 JAMISON EATON & WOOD INC /NJ 36,575 2,689,000 0.06%
110 Beach Investment Management, LLC. 34,885 2,565,000 0.06%
111 WESBANCO BANK INC 34,554 2,544,000 0.06%
112 Horrell Capital Management, Inc. 33,779 2,487,000 0.05%
113 Mathes Company, Inc. 32,107 2,361,000 0.05%
114 GRATRY & Co LLC 31,873 2,347,000 0.05%
115 Page Arthur B 31,689 2,333,000 0.05%
116 WINDWARD CAPITAL MANAGEMENT CO /CA 31,460 2,313,000 0.05%
117 Roundview Capital LLC 28,943 2,131,000 0.05%
118 CONGRESS ASSET MANAGEMENT CO 28,706 2,111,000 0.05%
119 TRAN CAPITAL MANAGEMENT, L.P. 28,240 2,079,000 0.05%
120 WILLIAMS JONES & ASSOCIATES LLC 26,415 1,945,000 0.04%
121 Taylor, Cottrill LLC 26,285 1,935,000 0.04%
122 DENVER INVESTMENT ADVISORS LLC 24,460 1,801,000 0.04%
123 TRUST CO OF VERMONT 24,427 1,796,000 0.04%
124 GENESEE VALLEY TRUST CO 24,107 1,772,000 0.04%
125 SIT INVESTMENT ASSOCIATES INC 22,970 1,691,000 0.04%
126 Atlantic Union Bankshares Corp 22,817 1,678,000 0.04%
127 CITY NATIONAL BANK 22,274 1,638,000 0.04%
128 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,912 1,613,000 0.04%
129 Fisher Asset Management, LLC 21,248 1,562,000 0.03%
130 WOODMONT INVESTMENT COUNSEL LLC 20,720 1,526,000 0.03%
131 RAYNER & HAYNOR 19,556 1,440,000 0.03%
132 PATTEN & PATTEN INC/TN 18,850 1,388,000 0.03%
133 Highlander Capital Management, LLC 18,212 1,338,983 0.03%
134 FAIRFIELD, BUSH & CO. 17,279 1,272,000 0.03%
135 CARDEROCK CAPITAL MANAGEMENT INC 16,949 1,246,000 0.03%
136 PARK NATIONAL CORP /OH/ 16,924 1,244,282 0.03%
137 Fayerweather Charles 15,601 1,149,000 0.02%
138 Lafayette Investments, Inc. 15,400 1,134,000 0.02%
139 M&R CAPITAL MANAGEMENT INC 14,442 1,063,000 0.02%
140 Wellington Shields Capital Management, LLC 14,175 1,044,000 0.02%
141 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,499 994,000 0.02%
142 MassMutual Private Wealth & Trust, FSB 13,214 971,520 0.02%
143 Jolley Asset Management, LLC 12,877 948,000 0.02%
144 GRIFFIN ASSET MANAGEMENT, INC. 12,785 941,000 0.02%
145 Hikari Power Ltd 12,000 884,000 0.02%
146 Haverford Trust Co 11,388 837,000 0.02%
147 AR ASSET MANAGEMENT INC 11,000 810,000 0.02%
148 CANANDAIGUA NATIONAL BANK & TRUST CO 10,432 767,000 0.02%
149 Banyan Partners, LLC 10,369 762,000 0.02%
150 LOGAN CAPITAL MANAGEMENT INC 10,272 755,000 0.02%
Page 3 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.