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

Institutional Holders (2015Q2)
Portfolio Summary: 241 Institutional holders with a total value of $4,057,824,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 10 1,000 0.00%
2 Archford Capital Strategies, LLC 28 2,000 0.00%
3 RISK PARADIGM GROUP, LLC 44 3,177 0.00%
4 MAR VISTA INVESTMENT PARTNERS LLC 69 5,000 0.00%
5 Brookstone Capital Management 102 7,000 0.00%
6 Burt Wealth Advisors 155 11,000 0.00%
7 Hanson & Doremus Investment Management 150 11,000 0.00%
8 QCI ASSET MANAGEMENT INC/NY 159 11,000 0.00%
9 Lenox Wealth Advisors, LLC 176 13,000 0.00%
10 US FINANCIAL ADVISORS, LLC 196 14,000 0.00%
11 OLD SECOND NATIONAL BANK OF AURORA 250 18,000 0.00%
12 Vigilant Capital Management, LLC 307 22,000 0.00%
13 FCM INVESTMENTS/TX 500 36,000 0.00%
14 Genesis Wealth Advisors, LLC 581 41,963 0.00%
15 Apriem Advisors 592 43,000 0.00%
16 TRUST DEPARTMENT MB FINANCIAL BANK N A 742 54,000 0.00%
17 Hexavest Inc. 799 58,000 0.00%
18 Karp Capital Management Corp 832 60,000 0.00%
19 Peachtree Investment Advisors, Inc. 875 63,000 0.00%
20 SHARKEY, HOWES & JAVER 1,058 76,000 0.00%
21 Dunvegan Associates, Inc. 1,140 82,000 0.00%
22 Patten Group, Inc. 1,230 88,756 0.00%
23 HIGHLAND CAPITAL MANAGEMENT, LLC 1,500 108,000 0.00%
24 WESTPORT RESOURCES MANAGEMENT INC 1,500 108,000 0.00%
25 PRENTISS SMITH & CO INC 1,615 117,000 0.00%
26 THOMAS WHITE INTERNATIONAL LTD 1,639 118,000 0.00%
27 First Horizon Advisors, Inc. 1,678 121,000 0.00%
28 CapWealth Advisors, LLC 1,700 123,000 0.00%
29 Welch Group, LLC 1,741 126,000 0.00%
30 SATURNA CAPITAL CORP 2,727 197,000 0.00%
31 QUADRANT CAPITAL GROUP LLC 2,794 199,000 0.00%
32 Convergence Investment Partners, LLC 2,773 200,000 0.00%
33 BECK CAPITAL MANAGEMENT, LLC 2,805 203,000 0.01%
34 Sustainable Growth Advisers, LP 2,833 204,000 0.01%
35 Rodgers Brothers Inc. 2,850 206,000 0.01% SH
36 McGowan Group Asset Management, Inc. 2,862 207,000 0.01%
37 BARR E S & CO 2,873 208,000 0.01%
38 ZEKE CAPITAL ADVISORS, LLC 2,968 214,000 0.01%
39 CENTRAL TRUST Co 2,975 215,000 0.01%
40 HARVEST CAPITAL MANAGEMENT INC 3,000 216,000 0.01%
41 Parkside Financial Bank & Trust 3,079 222,000 0.01%
42 CAPITAL ONE, NATIONAL ASSOCIATION 3,136 227,000 0.01%
43 BENEDICT FINANCIAL ADVISORS INC 3,038 229,000 0.01%
44 Roundview Capital LLC 3,203 231,000 0.01%
45 Highlander Capital Management, LLC 3,250 235,000 0.01%
46 Select Asset Management & Trust 3,300 238,000 0.01%
47 SignalPoint Asset Management, LLC 3,489 262,000 0.01%
48 VNBTrust, National Association 3,668 265,000 0.01%
49 NORTH STAR ASSET MANAGEMENT INC 3,735 270,000 0.01%
50 MARSHWINDS ADVISORY CO 3,800 274,000 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.