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Nestle SA Sponsored ADR
Nestle SA Sponsored ADR. 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 NAVELLIER & ASSOCIATES INC 20 2,000 0.00%
2 Archford Capital Strategies, LLC 28 2,000 0.00%
3 COLONY GROUP LLC 84 6,000 0.00%
4 Brookstone Capital Management 102 8,000 0.00%
5 Hanson & Doremus Investment Management 150 11,000 0.00%
6 Burt Wealth Advisors 155 11,000 0.00%
7 QCI ASSET MANAGEMENT INC/NY 159 12,000 0.00%
8 Vigilant Capital Management, LLC 307 23,000 0.00%
9 CapWealth Advisors, LLC 310 23,000 0.00%
10 Apriem Advisors 400 30,000 0.00%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 492 37,000 0.00%
12 FCM INVESTMENTS/TX 500 38,000 0.00%
13 MAR VISTA INVESTMENT PARTNERS LLC 535 40,000 0.00%
14 Lenox Wealth Advisors, LLC 576 43,000 0.00%
15 Crosspoint Capital Strategies, LLC 608 46,000 0.00%
16 Hexavest Inc. 799 60,000 0.00%
17 Karp Capital Management Corp 832 62,000 0.00%
18 SHARKEY, HOWES & JAVER 1,058 78,000 0.00%
19 Dunvegan Associates, Inc. 1,140 86,000 0.00%
20 Patten Group, Inc. 1,230 92,545 0.00%
21 WESTPORT RESOURCES MANAGEMENT INC 1,500 112,000 0.00%
22 Welch Group, LLC 1,500 113,000 0.00%
23 HIGHLAND CAPITAL MANAGEMENT, LLC 1,500 113,000 0.00%
24 First Horizon Advisors, Inc. 1,586 118,000 0.00%
25 PRENTISS SMITH & CO INC 1,615 122,000 0.00%
26 THOMAS WHITE INTERNATIONAL LTD 2,644 198,000 0.01%
27 ZEKE CAPITAL ADVISORS, LLC 2,777 208,000 0.01%
28 BECK CAPITAL MANAGEMENT, LLC 2,705 209,000 0.01%
29 Sustainable Growth Advisers, LP 2,833 213,000 0.01%
30 Rodgers Brothers Inc. 2,850 214,000 0.01%
31 Azimuth Capital Management LLC 2,850 214,000 0.01%
32 McGowan Group Asset Management, Inc. 2,862 215,000 0.01%
33 HARVEST CAPITAL MANAGEMENT INC 3,000 216,000 0.01%
34 CENTRAL TRUST Co 2,971 223,000 0.01%
35 HIGH POINT BANK & TRUST CO 3,285 246,000 0.01%
36 Select Asset Management & Trust 3,300 247,000 0.01%
37 Freedom Investment Management, Inc. 13,905 258,000 0.01%
38 SignalPoint Asset Management, LLC 3,489 263,000 0.01%
39 VNBTrust, National Association 3,668 275,000 0.01%
40 NORTH STAR ASSET MANAGEMENT INC 3,735 281,000 0.01%
41 MARSHWINDS ADVISORY CO 3,800 285,000 0.01%
42 QUADRANT CAPITAL GROUP LLC 3,927 293,000 0.01%
43 Ativo Capital Management LLC 3,941 294,000 0.01% SH
44 DOHENY ASSET MANAGEMENT /CA 4,000 300,000 0.01%
45 CADENCE BANK NA 4,007 300,000 0.01%
46 CAPITAL MANAGEMENT ASSOCIATES /NY/ 4,150 312,000 0.01%
47 GUYASUTA INVESTMENT ADVISORS INC 4,308 324,000 0.01%
48 PACER ADVISORS, INC. 4,367 327,000 0.01%
49 South Street Advisors LLC 4,600 346,000 0.01%
50 MONETARY MANAGEMENT GROUP INC 4,660 349,000 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.