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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
51 ZWJ INVESTMENT COUNSEL INC 4,842 374,000 0.01%
52 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,364 415,000 0.01%
53 PNC FINANCIAL SERVICES GROUP, INC. 5,424 418,000 0.01%
54 ZEVIN ASSET MANAGEMENT LLC 5,578 431,000 0.01%
55 MERITAGE PORTFOLIO MANAGEMENT 5,586 432,000 0.01%
56 Altavista Wealth Management, Inc. 5,675 439,000 0.01%
57 Joel Isaacson & Co., LLC 5,701 441,000 0.01%
58 ROTHSCHILD INVESTMENT LLC /IL 5,955 459,000 0.01%
59 SHIKIAR ASSET MANAGEMENT INC 6,000 464,000 0.01%
60 TOWER BRIDGE ADVISORS 6,025 464,770 0.01%
61 Opus Capital Group, LLC 6,077 469,000 0.01%
62 Estabrook Capital Management 6,100 470,555 0.01%
63 Mechanics Bank Trust Department 6,146 474,000 0.01%
64 QUADRANT CAPITAL GROUP LLC 6,276 476,000 0.01%
65 KANAWHA CAPITAL MANAGEMENT LLC 6,428 497,000 0.01%
66 JENSEN INVESTMENT MANAGEMENT INC 6,750 521,000 0.01%
67 ABNER HERRMAN & BROCK LLC 6,668 529,000 0.01%
68 FAIRFIELD, BUSH & CO. 6,885 532,000 0.01%
69 SEVENBRIDGE FINANCIAL GROUP, LLC 6,998 541,000 0.01%
70 Rodgers Brothers Inc. 7,050 544,000 0.01% SH
71 INTERCONTINENTAL WEALTH ADVISORS, LLC 7,064 545,000 0.01%
72 SCHULHOFF & CO INC 7,425 572,000 0.01%
73 GUYASUTA INVESTMENT ADVISORS INC 7,704 595,000 0.02%
74 CANANDAIGUA NATIONAL BANK & TRUST CO 8,046 621,000 0.02%
75 WESBANCO BANK INC 8,475 655,000 0.02%
76 PRIVATE ASSET MANAGEMENT INC 8,472 655,000 0.02%
77 South Dakota Investment Council 8,486 656,000 0.02%
78 CAPITAL ONE, NATIONAL ASSOCIATION 8,605 664,000 0.02%
79 Wilmington Savings Fund Society, FSB 8,717 674,000 0.02%
80 MAI Capital Management 8,829 683,000 0.02%
81 HOLLENCREST CAPITAL MANAGEMENT 8,959 692,000 0.02%
82 WEDGEWOOD INVESTORS INC /PA/ 9,030 698,000 0.02%
83 Violich Capital Management, Inc. 9,285 718,000 0.02%
84 HARTWELL J M LIMITED PARTNERSHIP 9,535 737,000 0.02%
85 Nichols Asset Management LLC 9,877 764,000 0.02%
86 Point View Wealth Management, Inc. 10,192 786,000 0.02%
87 NEEDELMAN ASSET MANAGEMENT INC 10,479 810,000 0.02%
88 BOSTON FINANCIAL MANGEMENT LLC 10,688 826,000 0.02%
89 Daniel Devine & Co 10,900 843,000 0.02%
90 ASSOCIATED BANC-CORP 11,058 853,000 0.02%
91 Fisher Asset Management, LLC 10,757 854,000 0.02%
92 Jolley Asset Management, LLC 11,622 898,000 0.02%
93 LOGAN CAPITAL MANAGEMENT INC 11,822 912,000 0.02%
94 Wellington Shields Capital Management, LLC 11,947 924,000 0.02%
95 TRUST CO OF VERMONT 12,460 961,000 0.02%
96 PARK NATIONAL CORP /OH/ 12,919 997,000 0.03%
97 ROOSEVELT INVESTMENT GROUP LLC 12,994 1,005,000 0.03%
98 GARDINER NANCY B 13,429 1,039,000 0.03%
99 CLIFFORD SWAN INVESTMENT COUNSEL LLC 13,545 1,047,000 0.03%
100 PRIVATE TRUST CO NA 13,601 1,049,000 0.03%
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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.