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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
101 AR ASSET MANAGEMENT INC 14,400 1,113,000 0.03%
102 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,732 1,139,000 0.03%
103 Haverford Trust Co 15,100 1,165,000 0.03%
104 Freedom Investment Management, Inc. 15,253 1,179,000 0.03%
105 Lafayette Investments, Inc. 15,400 1,191,000 0.03%
106 KORNITZER CAPITAL MANAGEMENT INC /KS 15,531 1,198,000 0.03%
107 Highlander Capital Management, LLC 16,462 1,270,000 0.03%
108 Roundview Capital LLC 16,703 1,291,000 0.03%
109 Hansberger Growth Investors, LP 19,865 1,536,000 0.04%
110 DEMPZE NANCY E 20,775 1,607,000 0.04%
111 BOWEN HANES & CO INC 21,065 1,629,000 0.04%
112 NorthCoast Asset Management LLC 21,825 1,687,000 0.04%
113 PATTEN & PATTEN INC/TN 22,049 1,705,000 0.04%
114 GRATRY & Co LLC 23,558 1,821,000 0.05%
115 ANDERSON HOAGLAND & CO 24,375 1,884,000 0.05%
116 DELANEY DENNIS R 24,979 1,931,000 0.05%
117 Atlantic Union Bankshares Corp 25,073 1,935,000 0.05%
118 SVB WEALTH LLC 25,552 1,971,000 0.05%
119 Tillar-Wenstrup Advisors, LLC 25,733 1,989,000 0.05%
120 Horrell Capital Management, Inc. 26,862 2,072,000 0.05%
121 EAGLE CAPITAL MANAGEMENT LLC 26,910 2,080,000 0.05%
122 GENESEE VALLEY TRUST CO 28,282 2,182,000 0.06%
123 BECK MACK & OLIVER LLC 29,115 2,251,000 0.06%
124 Fayerweather Charles 30,367 2,348,000 0.06%
125 Whitegate Investment Counselors, Inc. 30,590 2,365,000 0.06%
126 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,300 2,497,000 0.06%
127 MIDWEST INVESTMENT MANAGEMENT LLC 33,129 2,561,000 0.07%
128 Page Arthur B 33,602 2,599,000 0.07%
129 Pettee Investors, Inc. 33,850 2,611,000 0.07%
130 TRADITION CAPITAL MANAGEMENT LLC 33,959 2,625,000 0.07%
131 Beach Investment Management, LLC. 34,055 2,627,000 0.07%
132 TOCQUEVILLE ASSET MANAGEMENT L.P. 35,537 2,747,000 0.07%
133 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 35,800 2,762,000 0.07%
134 RELIANCE TRUST CO OF DELAWARE 37,015 2,856,000 0.07%
135 Wallace Capital Management Inc. 37,198 2,869,000 0.07%
136 STONEBRIDGE CAPITAL MANAGEMENT INC 39,826 3,072,000 0.08%
137 INTEGRATED WEALTH MANAGEMENT 40,073 3,098,000 0.08%
138 ALTA CAPITAL MANAGEMENT LLC/ 41,684 3,222,000 0.08%
139 HENDLEY & CO INC 41,860 3,236,000 0.08%
140 SPINNAKER TRUST 42,093 3,247,000 0.08%
141 CONGRESS ASSET MANAGEMENT CO 43,148 3,328,000 0.09%
142 SIT INVESTMENT ASSOCIATES INC 44,270 3,423,000 0.09%
143 NORTHERN CAPITAL MANAGEMENT LLC 44,625 3,450,000 0.09%
144 SALEM CAPITAL MANAGEMENT INC 45,637 3,528,000 0.09%
145 Legacy Capital Partners, Inc. 46,475 3,586,000 0.09%
146 Grassi Investment Management 46,962 3,631,000 0.09%
147 SCHMIDT P J INVESTMENT MANAGEMENT INC 51,424 3,967,000 0.10%
148 MONTAG A & ASSOCIATES INC 52,709 4,066,000 0.10%
149 BEACON FINANCIAL GROUP 55,692 4,236,000 0.11%
150 Geneva Advisors, LLC 54,835 4,239,000 0.11%
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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.