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NESTLE SA SPONSORED ADR REPSTG
NESTLE SA SPONSORED ADR REPSTG. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 219 Institutional holders with a total value of $3,994,778,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAR VISTA INVESTMENT PARTNERS LLC 102 8,000 0.00%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 100 8,000 0.00%
3 Burt Wealth Advisors 155 12,000 0.00%
4 QCI ASSET MANAGEMENT INC/NY 159 13,000 0.00%
5 Vigilant Capital Management, LLC 207 16,000 0.00%
6 REGAL WEALTH GROUP, INC. 200 16,000 0.00%
7 CRIBSTONE CAPITAL MANAGEMENT, LLC 240 18,000 0.00%
8 CapWealth Advisors, LLC 287 23,000 0.00%
9 MONETARY MANAGEMENT GROUP INC 300 24,000 0.00%
10 Apriem Advisors 495 39,000 0.00%
11 SONORA INVESTMENT MANAGEMENT, LLC 500 39,510 0.00%
12 Hexavest Inc. 799 63,000 0.00%
13 ORRSTOWN FINANCIAL SERVICES INC 1,027 81,000 0.00%
14 SHARKEY, HOWES & JAVER 1,064 84,000 0.00%
15 First Horizon Advisors, Inc. 1,196 89,000 0.00%
16 Patten Group, Inc. 1,395 105,464 0.00%
17 WESTPORT RESOURCES MANAGEMENT INC 1,500 119,000 0.00%
18 PRENTISS SMITH & CO INC 1,615 128,000 0.00%
19 Pinnacle Wealth Management Advisory Group, LLC 2,575 203,000 0.01%
20 FORT PITT CAPITAL GROUP, LLC 2,634 208,000 0.01%
21 BECK CAPITAL MANAGEMENT, LLC 2,650 209,000 0.01%
22 VAUGHAN DAVID INVESTMENTS LLC/IL 2,767 219,000 0.01%
23 NORTH STAR ASSET MANAGEMENT INC 2,831 224,000 0.01%
24 CG Asset Management LLC 2,870 227,000 0.01%
25 Foothills Asset Management, Ltd. 2,923 231,000 0.01%
26 HighPoint Advisor Group LLC 3,366 231,000 0.01%
27 HIGH POINT BANK & TRUST CO 3,075 243,000 0.01%
28 Granahan Investment Management, LLC 3,080 243,000 0.01%
29 ZEVIN ASSET MANAGEMENT LLC 3,078 243,000 0.01%
30 CADENCE BANK NA 3,084 244,000 0.01%
31 BENEDICT FINANCIAL ADVISORS INC 3,105 245,000 0.01%
32 PACER ADVISORS, INC. 3,184 251,000 0.01%
33 ADVISOR PARTNERS LLC 3,187 252,000 0.01%
34 FIRST NATIONAL TRUST CO 3,293 260,000 0.01%
35 VNBTrust, National Association 3,478 274,000 0.01%
36 CIM INVESTMENT MANAGEMENT INC 3,505 277,000 0.01%
37 SARGENT BICKHAM LAGUDIS LLC 3,552 281,000 0.01%
38 CAPE COD FIVE CENTS SAVINGS BANK 3,682 290,000 0.01%
39 MARSHWINDS ADVISORY CO 3,700 292,000 0.01%
40 ELEFANTE MARK B 3,740 296,000 0.01%
41 DOHENY ASSET MANAGEMENT /CA 4,000 316,000 0.01%
42 LEE DANNER & BASS INC 4,228 334,000 0.01%
43 Azimuth Capital Management LLC 4,250 336,000 0.01%
44 CAPITAL ONE, NATIONAL ASSOCIATION 4,256 336,000 0.01%
45 CAPITAL MANAGEMENT ASSOCIATES /NY/ 4,300 340,000 0.01%
46 MYCIO WEALTH PARTNERS, LLC 4,300 340,000 0.01%
47 WESTWOOD MANAGEMENT CORP /IL/ 4,400 347,000 0.01%
48 GRIMES & Co WEALTH MANAGEMENT, LLC 4,435 350,000 0.01%
49 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,532 358,000 0.01%
50 South Street Advisors LLC 4,600 363,000 0.01%
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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.