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

Institutional Holders (2016Q1)
Portfolio Summary: 226 Institutional holders with a total value of $3,806,622,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 11 1,000 0.00%
2 MAR VISTA INVESTMENT PARTNERS LLC 102 8,000 0.00%
3 Hanson & Doremus Investment Management 150 11,000 0.00%
4 QCI ASSET MANAGEMENT INC/NY 159 12,000 0.00%
5 REGAL WEALTH GROUP, INC. 200 15,000 0.00%
6 SUNNYMEATH ASSET MANAGEMENT, INC. 250 18,000 0.00%
7 Burt Wealth Advisors 255 19,000 0.00%
8 CapWealth Advisors, LLC 275 21,000 0.00%
9 Vigilant Capital Management, LLC 307 23,000 0.00%
10 MassMutual Private Wealth & Trust, FSB 369 27,531 0.00%
11 Archford Capital Strategies, LLC 3 28,000 0.00%
12 TRUST DEPARTMENT MB FINANCIAL BANK N A 382 28,000 0.00%
13 Perigon Wealth Management, LLC 900 37,000 0.00%
14 Apriem Advisors 602 45,000 0.00%
15 Hexavest Inc. 799 60,000 0.00%
16 SHARKEY, HOWES & JAVER 1,064 79,000 0.00%
17 Patten Group, Inc. 1,395 104,137 0.00%
18 First Horizon Advisors, Inc. 1,519 111,000 0.00%
19 Welch Group, LLC 1,500 112,000 0.00%
20 WESTPORT RESOURCES MANAGEMENT INC 1,500 113,000 0.00%
21 PRENTISS SMITH & CO INC 1,615 120,000 0.00%
22 HighPoint Advisor Group LLC 2,358 174,000 0.00%
23 BECK CAPITAL MANAGEMENT, LLC 2,705 203,000 0.01%
24 VAUGHAN DAVID INVESTMENTS LLC/IL 2,767 206,000 0.01%
25 BENEDICT FINANCIAL ADVISORS INC 3,038 227,000 0.01%
26 LEE DANNER & BASS INC 3,200 238,000 0.01%
27 PACER ADVISORS, INC. 3,184 239,000 0.01%
28 CG Asset Management LLC 3,180 239,000 0.01%
29 HIGH POINT BANK & TRUST CO 3,235 243,000 0.01%
30 Select Asset Management & Trust 3,300 246,000 0.01%
31 NORTH STAR ASSET MANAGEMENT INC 3,361 251,000 0.01%
32 Foothills Asset Management, Ltd. 3,358 251,000 0.01%
33 MYCIO WEALTH PARTNERS, LLC 3,500 261,000 0.01%
34 VNBTrust, National Association 3,533 266,000 0.01%
35 CADENCE BANK NA 3,625 272,000 0.01%
36 Wallace Capital Management Inc. 3,653 274,000 0.01%
37 MARSHWINDS ADVISORY CO 3,700 276,000 0.01%
38 Azimuth Capital Management LLC 3,950 296,000 0.01%
39 DOHENY ASSET MANAGEMENT /CA 4,000 300,000 0.01%
40 CAPITAL MANAGEMENT ASSOCIATES /NY/ 4,100 306,000 0.01%
41 SARGENT BICKHAM LAGUDIS LLC 4,205 314,000 0.01%
42 CAPE COD FIVE CENTS SAVINGS BANK 4,195 315,000 0.01%
43 ELEFANTE MARK B 4,230 315,000 0.01%
44 Filament LLC 4,300 321,000 0.01%
45 GUYASUTA INVESTMENT ADVISORS INC 4,564 340,000 0.01%
46 GRIMES & Co WEALTH MANAGEMENT, LLC 4,540 341,000 0.01%
47 South Street Advisors LLC 4,600 343,000 0.01%
48 MONETARY MANAGEMENT GROUP INC 4,660 350,000 0.01%
49 CENTRAL TRUST Co 4,697 352,000 0.01%
50 BEACON TRUST CO 4,712 354,000 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.