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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 Archford Capital Strategies, LLC 28 2,000 0.00%
2 MAR VISTA INVESTMENT PARTNERS LLC 102 8,000 0.00%
3 Hanson & Doremus Investment Management 150 12,000 0.00%
4 QCI ASSET MANAGEMENT INC/NY 159 12,000 0.00%
5 MassMutual Private Wealth & Trust, FSB 183 14,148 0.00%
6 REGAL WEALTH GROUP, INC. 200 15,000 0.00%
7 Burt Wealth Advisors 255 19,000 0.00%
8 SUNNYMEATH ASSET MANAGEMENT, INC. 250 20,000 0.00%
9 CapWealth Advisors, LLC 275 21,000 0.00%
10 Vigilant Capital Management, LLC 307 24,000 0.00%
11 CRIBSTONE CAPITAL MANAGEMENT, LLC 577 45,000 0.00%
12 Apriem Advisors 602 47,000 0.00%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 742 54,000 0.00%
14 Hexavest Inc. 799 62,000 0.00%
15 SHARKEY, HOWES & JAVER 1,064 82,000 0.00%
16 Patten Group, Inc. 1,395 107,824 0.00%
17 WESTPORT RESOURCES MANAGEMENT INC 1,500 116,000 0.00%
18 First Horizon Advisors, Inc. 1,572 120,000 0.00%
19 PRENTISS SMITH & CO INC 1,615 125,000 0.00%
20 WEALTHPLAN PARTNERS, LLC 1,941 150,045 0.00%
21 BECK CAPITAL MANAGEMENT, LLC 2,730 211,000 0.01%
22 VAUGHAN DAVID INVESTMENTS LLC/IL 2,767 214,000 0.01%
23 ADVISOR PARTNERS LLC 2,839 219,000 0.01%
24 CG Asset Management LLC 2,870 221,000 0.01%
25 BENEDICT FINANCIAL ADVISORS INC 3,105 243,000 0.01%
26 PACER ADVISORS, INC. 3,184 246,000 0.01%
27 HIGH POINT BANK & TRUST CO 3,235 250,000 0.01%
28 Select Asset Management & Trust 3,300 255,000 0.01%
29 NORTH STAR ASSET MANAGEMENT INC 3,301 255,000 0.01%
30 Foothills Asset Management, Ltd. 3,358 260,000 0.01%
31 FIRST NATIONAL TRUST CO 3,509 271,000 0.01%
32 VNBTrust, National Association 3,518 271,000 0.01%
33 HighPoint Advisor Group LLC 3,443 273,000 0.01%
34 CADENCE BANK NA 3,625 280,000 0.01%
35 MARSHWINDS ADVISORY CO 3,700 286,000 0.01%
36 SARGENT BICKHAM LAGUDIS LLC 3,899 301,000 0.01%
37 COLRAIN CAPITAL LLC 4,000 309,000 0.01%
38 DOHENY ASSET MANAGEMENT /CA 4,000 309,000 0.01%
39 CAPITAL MANAGEMENT ASSOCIATES /NY/ 4,100 317,000 0.01%
40 LEE DANNER & BASS INC 4,228 326,000 0.01%
41 Azimuth Capital Management LLC 4,250 328,000 0.01%
42 ELEFANTE MARK B 4,230 328,000 0.01%
43 MYCIO WEALTH PARTNERS, LLC 4,341 336,000 0.01%
44 WESTWOOD MANAGEMENT CORP /IL/ 4,400 339,000 0.01%
45 GRIMES & Co WEALTH MANAGEMENT, LLC 4,540 350,000 0.01%
46 CAPE COD FIVE CENTS SAVINGS BANK 4,582 354,000 0.01%
47 South Street Advisors LLC 4,600 355,000 0.01%
48 MONETARY MANAGEMENT GROUP INC 4,660 359,000 0.01%
49 BEACON TRUST CO 4,712 363,000 0.01%
50 CENTRAL TRUST Co 4,815 372,000 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.