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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 BECK MACK & OLIVER LLC 29,115 2,251,000 0.06%
102 GENESEE VALLEY TRUST CO 28,282 2,182,000 0.06%
103 EAGLE CAPITAL MANAGEMENT LLC 26,910 2,080,000 0.05%
104 Horrell Capital Management, Inc. 26,862 2,072,000 0.05%
105 Tillar-Wenstrup Advisors, LLC 25,733 1,989,000 0.05%
106 SVB WEALTH LLC 25,552 1,971,000 0.05%
107 Atlantic Union Bankshares Corp 25,073 1,935,000 0.05%
108 DELANEY DENNIS R 24,979 1,931,000 0.05%
109 ANDERSON HOAGLAND & CO 24,375 1,884,000 0.05%
110 GRATRY & Co LLC 23,558 1,821,000 0.05%
111 PATTEN & PATTEN INC/TN 22,049 1,705,000 0.04%
112 NorthCoast Asset Management LLC 21,825 1,687,000 0.04%
113 BOWEN HANES & CO INC 21,065 1,629,000 0.04%
114 DEMPZE NANCY E 20,775 1,607,000 0.04%
115 Hansberger Growth Investors, LP 19,865 1,536,000 0.04%
116 Roundview Capital LLC 16,703 1,291,000 0.03%
117 Highlander Capital Management, LLC 16,462 1,270,000 0.03%
118 KORNITZER CAPITAL MANAGEMENT INC /KS 15,531 1,198,000 0.03%
119 Lafayette Investments, Inc. 15,400 1,191,000 0.03%
120 Freedom Investment Management, Inc. 15,253 1,179,000 0.03%
121 Haverford Trust Co 15,100 1,165,000 0.03%
122 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,732 1,139,000 0.03%
123 AR ASSET MANAGEMENT INC 14,400 1,113,000 0.03%
124 PRIVATE TRUST CO NA 13,601 1,049,000 0.03%
125 CLIFFORD SWAN INVESTMENT COUNSEL LLC 13,545 1,047,000 0.03%
126 GARDINER NANCY B 13,429 1,039,000 0.03%
127 ROOSEVELT INVESTMENT GROUP LLC 12,994 1,005,000 0.03%
128 PARK NATIONAL CORP /OH/ 12,919 997,000 0.03%
129 TRUST CO OF VERMONT 12,460 961,000 0.02%
130 Wellington Shields Capital Management, LLC 11,947 924,000 0.02%
131 LOGAN CAPITAL MANAGEMENT INC 11,822 912,000 0.02%
132 Jolley Asset Management, LLC 11,622 898,000 0.02%
133 Fisher Asset Management, LLC 10,757 854,000 0.02%
134 ASSOCIATED BANC-CORP 11,058 853,000 0.02%
135 Daniel Devine & Co 10,900 843,000 0.02%
136 BOSTON FINANCIAL MANGEMENT LLC 10,688 826,000 0.02%
137 NEEDELMAN ASSET MANAGEMENT INC 10,479 810,000 0.02%
138 Point View Wealth Management, Inc. 10,192 786,000 0.02%
139 Nichols Asset Management LLC 9,877 764,000 0.02%
140 HARTWELL J M LIMITED PARTNERSHIP 9,535 737,000 0.02%
141 Violich Capital Management, Inc. 9,285 718,000 0.02%
142 WEDGEWOOD INVESTORS INC /PA/ 9,030 698,000 0.02%
143 HOLLENCREST CAPITAL MANAGEMENT 8,959 692,000 0.02%
144 MAI Capital Management 8,829 683,000 0.02%
145 Wilmington Savings Fund Society, FSB 8,717 674,000 0.02%
146 CAPITAL ONE, NATIONAL ASSOCIATION 8,605 664,000 0.02%
147 South Dakota Investment Council 8,486 656,000 0.02%
148 PRIVATE ASSET MANAGEMENT INC 8,472 655,000 0.02%
149 WESBANCO BANK INC 8,475 655,000 0.02%
150 CANANDAIGUA NATIONAL BANK & TRUST CO 8,046 621,000 0.02%
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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.