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

Institutional Holders (2016Q2)
Portfolio Summary: 223 Institutional holders with a total value of $3,893,180,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 15,839,365 1,221,852,000 31.38%
2 FIDUCIARY MANAGEMENT INC /WI/ 5,953,016 460,228,000 11.82%
3 FIRST MANHATTAN CO. LLC. 5,844,751 451,858,000 11.61%
4 POLEN CAPITAL MANAGEMENT LLC 4,751,003 366,492,000 9.41%
5 BRISTOL JOHN W & CO INC /NY/ 1,554,450 119,911,000 3.08%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,397,696 108,056,000 2.78%
7 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,312,090 101,438,000 2.61%
8 Douglass Winthrop Advisors, LLC 712,084 55,051,000 1.41%
9 BRADLEY FOSTER & SARGENT INC/CT 604,787 46,756,000 1.20%
10 DOUGLAS LANE & ASSOCIATES, LLC 569,666 43,944,000 1.13%
11 MADISON INVESTMENT HOLDINGS INC 565,868 43,747,000 1.12%
12 CAPITAL COUNSEL LLC/NY 540,204 41,763,000 1.07%
13 BEACH INVESTMENT COUNSEL INC/PA 468,686 36,155,000 0.93%
14 GOFEN & GLOSSBERG LLC /IL/ 435,836 33,620,000 0.86%
15 AMERIPRISE FINANCIAL INC 428,224 33,107,000 0.85%
16 THORNBURG INVESTMENT MANAGEMENT INC 399,246 30,798,000 0.79%
17 SOUTH TEXAS MONEY MANAGEMENT LTD 374,800 28,976,000 0.74%
18 LODESTAR INVESTMENT COUNSEL LLC/IL 310,072 23,919,000 0.61%
19 SCOUT INVESTMENTS, INC. 296,292 22,856,000 0.59%
20 WILLIAMS JONES & ASSOCIATES LLC 245,085 18,948,000 0.49%
21 TODD ASSET MANAGEMENT LLC 208,677 16,132,000 0.41%
22 BLAIR WILLIAM & CO/IL 206,313 15,929,000 0.41%
23 SOMERVILLE KURT F 196,909 15,225,000 0.39%
24 DEARBORN PARTNERS LLC 185,972 14,377,000 0.37%
25 ACADEMY CAPITAL MANAGEMENT 178,138 14,108,000 0.36%
26 CADINHA & CO LLC 180,195 13,900,000 0.36%
27 PROFESSIONAL ADVISORY SERVICES INC 166,252 12,853,000 0.33%
28 Chesley Taft & Associates LLC 158,884 12,283,000 0.32%
29 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 147,135 11,350,000 0.29%
30 BEDDOW CAPITAL MANAGEMENT INC 142,300 10,944,000 0.28%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 136,300 10,537,000 0.27%
32 Hikari Power Ltd 134,800 10,421,000 0.27%
33 Hemenway Trust Co LLC 132,303 10,228,000 0.26%
34 BOSTON FAMILY OFFICE LLC 130,461 10,086,000 0.26%
35 GAMBLE JONES INVESTMENT COUNSEL 127,786 9,879,000 0.25%
36 CONFLUENCE INVESTMENT MANAGEMENT LLC 122,905 9,502,000 0.24%
37 STRATEGY ASSET MANAGERS LLC 122,157 9,423,000 0.24%
38 CYPRESS ASSET MANAGEMENT INC/TX 120,618 9,325,000 0.24%
39 BECKER CAPITAL MANAGEMENT INC 119,659 9,251,000 0.24%
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 117,266 9,066,000 0.23%
41 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 116,677 9,000,000 0.23%
42 COMMERCE BANK 115,170 8,884,000 0.23%
43 BAHL & GAYNOR INC 109,238 8,445,000 0.22%
44 VANTAGE WEALTH 102,837 7,950,000 0.20%
45 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 102,050 7,872,000 0.20%
46 Kidder Stephen W 99,458 7,689,000 0.20%
47 Broderick Brian C 98,798 7,638,000 0.20%
48 Ramsay, Stattman, Vela & Price, Inc. 96,248 7,441,000 0.19%
49 Sterling Capital Management LLC 96,416 7,438,000 0.19%
50 WEIK CAPITAL MANAGEMENT 95,415 7,377,000 0.19%
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.