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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 MOTCO 94,747 7,309,000 0.19%
52 Granite Investment Advisors, LLC 85,801 6,633,000 0.17%
53 FORBES J M & CO LLP 85,444 6,605,000 0.17%
54 KELLY LAWRENCE W & ASSOCIATES INC/CA 84,167 6,506,000 0.17%
55 SAYBROOK CAPITAL /NC 82,486 6,363,000 0.16%
56 NEVILLE RODIE & SHAW INC 80,351 6,199,000 0.16%
57 MURPHY CAPITAL MANAGEMENT INC 78,724 6,072,000 0.16%
58 PUZO MICHAEL J 75,872 5,866,000 0.15%
59 THOMAS WHITE INTERNATIONAL LTD 72,876 5,622,000 0.14%
60 Mercer Capital Advisers, Inc. 70,555 5,443,000 0.14%
61 Motley Fool Wealth Management, LLC 69,357 5,362,000 0.14%
62 HEADINVEST, LLC 65,667 5,077,000 0.13%
63 NORTHROAD CAPITAL MANAGEMENT LLC 65,500 5,064,000 0.13%
64 American Research & Management Co. 63,127 4,880,000 0.13%
65 DELTA CAPITAL MANAGEMENT LLC 62,517 4,823,000 0.12%
66 Bartlett & Co. LLC 62,047 4,797,000 0.12%
67 Sky Investment Group LLC 59,536 4,603,000 0.12%
68 CARRET ASSET MANAGEMENT, LLC 58,892 4,553,000 0.12%
69 KCM INVESTMENT ADVISORS LLC 57,211 4,423,000 0.11%
70 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 57,051 4,411,000 0.11%
71 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 57,058 4,401,000 0.11%
72 Notis-McConarty Edward 55,467 4,288,000 0.11%
73 WINDWARD CAPITAL MANAGEMENT CO /CA 55,085 4,249,000 0.11%
74 Geneva Advisors, LLC 54,835 4,239,000 0.11%
75 BEACON FINANCIAL GROUP 55,692 4,236,000 0.11%
76 MONTAG A & ASSOCIATES INC 52,709 4,066,000 0.10%
77 SCHMIDT P J INVESTMENT MANAGEMENT INC 51,424 3,967,000 0.10%
78 Grassi Investment Management 46,962 3,631,000 0.09%
79 Legacy Capital Partners, Inc. 46,475 3,586,000 0.09%
80 SALEM CAPITAL MANAGEMENT INC 45,637 3,528,000 0.09%
81 NORTHERN CAPITAL MANAGEMENT LLC 44,625 3,450,000 0.09%
82 SIT INVESTMENT ASSOCIATES INC 44,270 3,423,000 0.09%
83 CONGRESS ASSET MANAGEMENT CO 43,148 3,328,000 0.09%
84 SPINNAKER TRUST 42,093 3,247,000 0.08%
85 HENDLEY & CO INC 41,860 3,236,000 0.08%
86 ALTA CAPITAL MANAGEMENT LLC/ 41,684 3,222,000 0.08%
87 INTEGRATED WEALTH MANAGEMENT 40,073 3,098,000 0.08%
88 STONEBRIDGE CAPITAL MANAGEMENT INC 39,826 3,072,000 0.08%
89 Wallace Capital Management Inc. 37,198 2,869,000 0.07%
90 RELIANCE TRUST CO OF DELAWARE 37,015 2,856,000 0.07%
91 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 35,800 2,762,000 0.07%
92 TOCQUEVILLE ASSET MANAGEMENT L.P. 35,537 2,747,000 0.07%
93 Beach Investment Management, LLC. 34,055 2,627,000 0.07%
94 TRADITION CAPITAL MANAGEMENT LLC 33,959 2,625,000 0.07%
95 Pettee Investors, Inc. 33,850 2,611,000 0.07%
96 Page Arthur B 33,602 2,599,000 0.07%
97 MIDWEST INVESTMENT MANAGEMENT LLC 33,129 2,561,000 0.07%
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,300 2,497,000 0.06%
99 Whitegate Investment Counselors, Inc. 30,590 2,365,000 0.06%
100 Fayerweather Charles 30,367 2,348,000 0.06%
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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.