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

Institutional Holders (2014Q4)
Portfolio Summary: 242 Institutional holders with a total value of $4,420,211,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 KORNITZER CAPITAL MANAGEMENT INC /KS 12,796 939,000 0.02%
102 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,499 985,000 0.02%
103 M&R CAPITAL MANAGEMENT INC 14,167 1,033,000 0.02%
104 Wellington Shields Capital Management, LLC 14,350 1,047,000 0.02%
105 Lafayette Investments, Inc. 15,400 1,123,000 0.03%
106 Fayerweather Charles 15,526 1,134,000 0.03%
107 MassMutual Private Wealth & Trust, FSB 16,576 1,216,944 0.03%
108 PARK NATIONAL CORP /OH/ 16,888 1,239,853 0.03%
109 CARDEROCK CAPITAL MANAGEMENT INC 17,062 1,253,000 0.03%
110 Highlander Capital Management, LLC 17,462 1,282,000 0.03%
111 FAIRFIELD, BUSH & CO. 18,389 1,341,000 0.03%
112 PATTEN & PATTEN INC/TN 18,686 1,363,000 0.03%
113 TRUST CO OF VERMONT 20,379 1,496,000 0.03%
114 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 20,825 1,519,000 0.03%
115 CITY NATIONAL BANK 20,816 1,528,000 0.03%
116 Atlantic Union Bankshares Corp 22,257 1,634,000 0.04%
117 SIT INVESTMENT ASSOCIATES INC 22,570 1,646,000 0.04%
118 CLIFFORD SWAN INVESTMENT COUNSEL LLC 22,697 1,656,000 0.04%
119 Mathes Company, Inc. 23,414 1,719,000 0.04%
120 DENVER INVESTMENT ADVISORS LLC 24,460 1,783,000 0.04%
121 GENESEE VALLEY TRUST CO 24,391 1,791,000 0.04%
122 Fisher Asset Management, LLC 25,095 1,842,000 0.04%
123 WILLIAMS JONES & ASSOCIATES LLC 27,471 2,004,000 0.05%
124 Taylor, Cottrill LLC 27,500 2,006,000 0.05%
125 Hansberger Growth Investors, LP 27,872 2,033,000 0.05%
126 Page Arthur B 31,914 2,328,000 0.05%
127 B. Riley Wealth Advisors, Inc. 3,180 2,335,000 0.05%
128 Beach Investment Management, LLC. 31,945 2,345,000 0.05%
129 CONGRESS ASSET MANAGEMENT CO 32,330 2,374,000 0.05%
130 Horrell Capital Management, Inc. 32,597 2,378,000 0.05%
131 MIDWEST INVESTMENT MANAGEMENT LLC 33,157 2,418,000 0.05%
132 JAMISON EATON & WOOD INC /NJ 33,850 2,485,000 0.06%
133 ELEFANTE MICHAEL B 34,941 2,549,000 0.06%
134 CRAMER ROSENTHAL MCGLYNN LLC 36,230 2,660,000 0.06%
135 WINDWARD CAPITAL MANAGEMENT CO /CA 38,569 2,831,000 0.06%
136 Pettee Investors, Inc. 39,325 2,887,000 0.07%
137 STONEBRIDGE CAPITAL MANAGEMENT INC 39,826 2,924,000 0.07%
138 BECK MACK & OLIVER LLC 40,768 2,974,000 0.07%
139 ALTA CAPITAL MANAGEMENT LLC/ 42,650 3,111,000 0.07%
140 HENDLEY & CO INC 42,727 3,117,000 0.07%
141 Curi Capital, LLC 42,946 3,153,000 0.07%
142 Grassi Investment Management 43,762 3,192,000 0.07%
143 ANDERSON HOAGLAND & CO 44,808 3,269,000 0.07%
144 TRAN CAPITAL MANAGEMENT, L.P. 45,300 3,305,000 0.07%
145 Roundview Capital LLC 45,643 3,330,000 0.08%
146 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 45,396 3,333,000 0.08%
147 NORTHERN CAPITAL MANAGEMENT LLC 46,105 3,363,000 0.08%
148 Legacy Capital Partners, Inc. 46,515 3,394,000 0.08%
149 SALEM CAPITAL MANAGEMENT INC 46,912 3,422,000 0.08%
150 DELTA CAPITAL MANAGEMENT LLC 49,315 3,621,000 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.