Dark
Light
System
Security
NESTLE SA SPONSORED ADR REPSTG
NESTLE SA SPONSORED ADR REPSTG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 223 Institutional holders with a total value of $3,789,142,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 15,778,992 1,182,899,000 31.22%
2 FIDUCIARY MANAGEMENT INC /WI/ 7,077,626 532,521,000 14.05%
3 FIRST MANHATTAN CO. LLC. 6,582,705 495,283,000 13.07%
4 POLEN CAPITAL MANAGEMENT LLC 3,406,351 256,294,000 6.76%
5 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,792,411 134,861,000 3.56%
6 BRISTOL JOHN W & CO INC /NY/ 1,759,465 131,901,000 3.48%
7 CAPITAL COUNSEL LLC/NY 800,368 60,220,000 1.59%
8 Douglass Winthrop Advisors, LLC 679,531 51,128,000 1.35%
9 BRADLEY FOSTER & SARGENT INC/CT 623,243 46,893,000 1.24%
10 SCOUT INVESTMENTS, INC. 608,655 45,629,000 1.20%
11 Douglas C. Lane & Associates, Inc. 565,341 42,382,000 1.12%
12 MADISON INVESTMENT HOLDINGS INC 536,461 40,363,000 1.07%
13 BEACH INVESTMENT COUNSEL INC/PA 523,677 39,258,000 1.04%
14 GOFEN & GLOSSBERG LLC /IL/ 431,202 32,326,000 0.85%
15 SOUTH TEXAS MONEY MANAGEMENT LTD 350,747 26,390,000 0.70%
16 LODESTAR INVESTMENT COUNSEL LLC/IL 294,317 22,064,000 0.58%
17 THORNBURG INVESTMENT MANAGEMENT INC 244,327 18,316,000 0.48%
18 BLAIR WILLIAM & CO/IL 217,242 16,307,000 0.43%
19 ACADEMY CAPITAL MANAGEMENT 211,245 15,836,000 0.42%
20 BOWEN HANES & CO INC 205,416 15,455,000 0.41%
21 SOMERVILLE KURT F 186,394 14,026,000 0.37%
22 DEARBORN PARTNERS LLC 170,752 12,847,000 0.34%
23 CRAMER ROSENTHAL MCGLYNN LLC 166,300 12,467,000 0.33%
24 PROFESSIONAL ADVISORY SERVICES INC 162,122 12,198,000 0.32%
25 Chesley Taft & Associates LLC 160,538 12,079,000 0.32%
26 BEDDOW CAPITAL MANAGEMENT INC 160,970 12,044,000 0.32%
27 REILLY FINANCIAL ADVISORS, LLC 138,830 10,446,000 0.28%
28 GREYSTONE INVESTMENT MANAGEMENT LLC 137,146 10,319,000 0.27%
29 BOSTON FAMILY OFFICE LLC 133,393 10,036,000 0.26%
30 TODD ASSET MANAGEMENT LLC 131,481 9,892,000 0.26%
31 STRATEGY ASSET MANAGERS LLC 129,559 9,713,000 0.26%
32 CHELSEA COUNSEL CO 126,483 9,517,000 0.25%
33 Hemenway Trust Co LLC 125,448 9,439,000 0.25%
34 BAHL & GAYNOR INC 123,853 9,319,000 0.25%
35 GAMBLE JONES INVESTMENT COUNSEL 122,047 9,183,000 0.24%
36 COMMERCE BANK 122,255 9,165,000 0.24%
37 CYPRESS ASSET MANAGEMENT INC/TX 120,924 9,098,000 0.24%
38 Granite Investment Advisors, LLC 116,275 8,749,000 0.23%
39 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 112,967 8,469,000 0.22%
40 BECKER CAPITAL MANAGEMENT INC 110,609 8,322,000 0.22%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 107,300 8,073,000 0.21%
42 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 102,211 7,662,000 0.20%
43 VANTAGE WEALTH 99,375 7,477,000 0.20%
44 Ramsay, Stattman, Vela & Price, Inc. 99,108 7,457,000 0.20%
45 WEIK CAPITAL MANAGEMENT 99,030 7,451,000 0.20%
46 CONFLUENCE INVESTMENT MANAGEMENT LLC 97,507 7,336,000 0.19%
47 Broderick Brian C 93,567 7,040,000 0.19%
48 MURPHY CAPITAL MANAGEMENT INC 92,219 6,938,000 0.18%
49 MOTCO 91,700 6,874,000 0.18%
50 KELLY LAWRENCE W & ASSOCIATES INC/CA 89,917 6,766,000 0.18%
Page 1 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.