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AT&T Inc New
AT&T Inc New. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 136 Institutional holders with a total value of $536,383,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 1,244,748 44,213,000 8.24%
2 Avalon Investment & Advisory 983,420 34,931,000 6.51%
3 FORT PITT CAPITAL GROUP INC 922,691 32,774,000 6.11%
4 World Asset Management Inc 605,387 21,503,000 4.01%
5 Ranger International Management, LP 531,643 18,884,000 3.52%
6 STEWART & PATTEN CO LLC 502,349 17,843,000 3.33%
7 Advisors Capital Management, LLC 494,517 17,565,000 3.27%
8 ZEVIN ASSET MANAGEMENT LLC 484,919 17,224,000 3.21%
9 Bollard Group LLC 430,405 15,288,000 2.85%
10 CYPRESS CAPITAL MANAGEMENT LLC 348,138 12,366,000 2.31%
11 Constellation Wealth Advisors, LLC 304,877 10,829,000 2.02%
12 ARGENT CAPITAL MANAGEMENT LLC 264,279 9,387,000 1.75%
13 PATTEN & PATTEN INC/TN 255,360 9,070,000 1.69%
14 Azimuth Capital Management LLC 255,111 9,062,000 1.69%
15 ROTHSCHILD INVESTMENT LLC /IL 249,954 8,878,000 1.66%
16 BUCKHEAD CAPITAL MANAGEMENT LLC 244,526 8,686,000 1.62%
17 Barry Investment Advisors, LLC 234,464 8,328,000 1.55%
18 KCM INVESTMENT ADVISORS LLC 233,682 8,300,000 1.55%
19 JAMES INVESTMENT RESEARCH, INC. 232,151 8,246,000 1.54%
20 Veritable, L.P. 215,846 7,667,000 1.43%
21 NICHOLS & PRATT ADVISERS LLP /MA 203,439 7,226,000 1.35%
22 MEYER HANDELMAN CO 185,527 6,590,000 1.23%
23 BOYS ARNOLD & CO INC 183,653 6,523,000 1.22%
24 CARRET ASSET MANAGEMENT, LLC 180,564 6,414,000 1.20%
25 MCRAE CAPITAL MANAGEMENT INC 173,102 6,149,000 1.15%
26 PVG Asset Management 167,942 5,965,328 1.11%
27 Tufton Capital Management 167,309 5,943,000 1.11%
28 PRINCETON CAPITAL MANAGEMENT INC 162,583 5,775,000 1.08%
29 Convergence Investment Partners, LLC 160,973 5,718,000 1.07%
30 Grassi Investment Management 152,577 5,420,000 1.01%
31 BERKSHIRE ASSET MANAGEMENT LLC/PA 148,405 5,271,000 0.98%
32 SCHMIDT P J INVESTMENT MANAGEMENT INC 139,650 4,960,000 0.92%
33 Beaumont Financial Partners, LLC 132,138 4,693,000 0.87%
34 GREENWOOD GEARHART INC 130,839 4,647,000 0.87%
35 CYPRESS ASSET MANAGEMENT INC/TX 113,870 4,045,000 0.75%
36 CYPRESS FUNDS LLC 113,870 4,045,000 0.75%
37 VESTOR CAPITAL, LLC 111,907 3,975,000 0.74%
38 1834 INVESTMENT ADVISORS CO 100,436 3,567,000 0.67%
39 First Dallas Securities Inc. 99,464 3,533,000 0.66%
40 Geneva Advisors, LLC 96,247 3,419,000 0.64%
41 Hodges Capital Management Inc. 95,551 3,394,000 0.63%
42 Palouse Capital Management, Inc. 89,113 3,165,000 0.59%
43 MATRIX ASSET ADVISORS INC/NY 87,234 3,099,000 0.58%
44 CATAWBA CAPITAL MANAGEMENT /VA 81,202 2,884,000 0.54%
45 RONALD BLUE & CO LLC 80,954 2,876,000 0.54%
46 HYMAN CHARLES D 77,302 2,746,000 0.51%
47 ROANOKE ASSET MANAGEMENT CORP/ NY 76,795 2,728,000 0.51%
48 MONARCH CAPITAL MANAGEMENT INC 74,329 2,640,000 0.49%
49 DREMAN VALUE MANAGEMENT, L L C 72,852 2,588,000 0.48%
50 Livingston Group Asset Management CO (operating as Southport Capital Management) 66,109 2,348,000 0.44%
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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.