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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
151 WINDWARD CAPITAL MANAGEMENT CO /CA 55,085 4,249,000 0.11%
152 Notis-McConarty Edward 55,467 4,288,000 0.11%
153 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 57,058 4,401,000 0.11%
154 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 57,051 4,411,000 0.11%
155 KCM INVESTMENT ADVISORS LLC 57,211 4,423,000 0.11%
156 CARRET ASSET MANAGEMENT, LLC 58,892 4,553,000 0.12%
157 Sky Investment Group LLC 59,536 4,603,000 0.12%
158 Bartlett & Co. LLC 62,047 4,797,000 0.12%
159 DELTA CAPITAL MANAGEMENT LLC 62,517 4,823,000 0.12%
160 American Research & Management Co. 63,127 4,880,000 0.13%
161 NORTHROAD CAPITAL MANAGEMENT LLC 65,500 5,064,000 0.13%
162 HEADINVEST, LLC 65,667 5,077,000 0.13%
163 Motley Fool Wealth Management, LLC 69,357 5,362,000 0.14%
164 Mercer Capital Advisers, Inc. 70,555 5,443,000 0.14%
165 THOMAS WHITE INTERNATIONAL LTD 72,876 5,622,000 0.14%
166 PUZO MICHAEL J 75,872 5,866,000 0.15%
167 MURPHY CAPITAL MANAGEMENT INC 78,724 6,072,000 0.16%
168 NEVILLE RODIE & SHAW INC 80,351 6,199,000 0.16%
169 SAYBROOK CAPITAL /NC 82,486 6,363,000 0.16%
170 KELLY LAWRENCE W & ASSOCIATES INC/CA 84,167 6,506,000 0.17%
171 FORBES J M & CO LLP 85,444 6,605,000 0.17%
172 Granite Investment Advisors, LLC 85,801 6,633,000 0.17%
173 MOTCO 94,747 7,309,000 0.19%
174 WEIK CAPITAL MANAGEMENT 95,415 7,377,000 0.19%
175 Sterling Capital Management LLC 96,416 7,438,000 0.19%
176 Ramsay, Stattman, Vela & Price, Inc. 96,248 7,441,000 0.19%
177 Broderick Brian C 98,798 7,638,000 0.20%
178 Kidder Stephen W 99,458 7,689,000 0.20%
179 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 102,050 7,872,000 0.20%
180 VANTAGE WEALTH 102,837 7,950,000 0.20%
181 BAHL & GAYNOR INC 109,238 8,445,000 0.22%
182 COMMERCE BANK 115,170 8,884,000 0.23%
183 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 116,677 9,000,000 0.23%
184 SILVERCREST ASSET MANAGEMENT GROUP LLC 117,266 9,066,000 0.23%
185 BECKER CAPITAL MANAGEMENT INC 119,659 9,251,000 0.24%
186 CYPRESS ASSET MANAGEMENT INC/TX 120,618 9,325,000 0.24%
187 STRATEGY ASSET MANAGERS LLC 122,157 9,423,000 0.24%
188 CONFLUENCE INVESTMENT MANAGEMENT LLC 122,905 9,502,000 0.24%
189 GAMBLE JONES INVESTMENT COUNSEL 127,786 9,879,000 0.25%
190 BOSTON FAMILY OFFICE LLC 130,461 10,086,000 0.26%
191 Hemenway Trust Co LLC 132,303 10,228,000 0.26%
192 Hikari Power Ltd 134,800 10,421,000 0.27%
193 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 136,300 10,537,000 0.27%
194 BEDDOW CAPITAL MANAGEMENT INC 142,300 10,944,000 0.28%
195 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 147,135 11,350,000 0.29%
196 Chesley Taft & Associates LLC 158,884 12,283,000 0.32%
197 PROFESSIONAL ADVISORY SERVICES INC 166,252 12,853,000 0.33%
198 CADINHA & CO LLC 180,195 13,900,000 0.36%
199 ACADEMY CAPITAL MANAGEMENT 178,138 14,108,000 0.36%
200 DEARBORN PARTNERS LLC 185,972 14,377,000 0.37%
Page 4 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.