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COVIDIEN PLC SHS
COVIDIEN PLC SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $922,127,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 8,198,553 603,905,000 65.49%
2 SCOUT INVESTMENTS, INC. 2,292,081 168,835,000 18.31%
3 ARMSTRONG SHAW ASSOCIATES INC/CT 340,453 25,078,000 2.72%
4 Vigilant Capital Management, LLC 135,362 9,971,000 1.08%
5 Curi Capital, LLC 134,510 9,908,000 1.07%
6 Constellation Wealth Advisors, LLC 130,396 9,605,000 1.04%
7 Calvert Investment Management, Inc. 119,009 8,766,000 0.95%
8 Hollow Brook Wealth Management LLC 118,256 8,711,000 0.94%
9 Integre Asset Management, LLC 117,477 8,653,000 0.94%
10 FRANKLIN STREET ADVISORS INC /NC 102,505 7,551,000 0.82%
11 Lafayette Investments, Inc. 89,296 6,578,000 0.71%
12 BERKSHIRE ASSET MANAGEMENT LLC/PA 84,698 6,239,000 0.68%
13 BAINCO INTERNATIONAL INVESTORS 75,875 5,589,000 0.61%
14 BADGLEY PHELPS & BELL INC 72,535 5,343,000 0.58%
15 World Asset Management Inc 62,065 4,572,000 0.50%
16 VESTOR CAPITAL, LLC 54,449 4,011,000 0.43%
17 Banyan Partners, LLC 49,088 3,616,000 0.39%
18 AUGUSTINE ASSET MANAGEMENT INC 44,225 3,258,000 0.35%
19 KEELEY ASSET MANAGEMENT CORP 43,770 3,224,000 0.35%
20 KLINGENSTEIN FIELDS & CO LP 40,185 2,960,000 0.32%
21 Veritable, L.P. 29,638 2,183,000 0.24%
22 J.P. Morgan Private Wealth Advisors LLC 28,281 2,083,000 0.23%
23 CONDOR CAPITAL MANAGEMENT 19,112 1,408,000 0.15%
24 NorthCoast Asset Management LLC 16,483 1,214,000 0.13%
25 BURNHAM ASSET MANAGEMENT CORP /NY/ 12,437 916,000 0.10%
26 FISHMAN JAY A LTD/MI 11,255 829,043 0.09%
27 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 10,533 776,000 0.08%
28 SOL Capital Management CO 9,619 709,000 0.08%
29 Ascent Wealth Partners, LLC 9,475 698,000 0.08%
30 Ameritas Investment Partners, Inc. 8,907 656,000 0.07%
31 CATAWBA CAPITAL MANAGEMENT /VA 8,292 611,000 0.07%
32 BECK MACK & OLIVER LLC 7,780 573,000 0.06%
33 BRIDGES INVESTMENT COUNSEL INC/ 7,353 541,000 0.06%
34 BRIDGES INVESTMENT MANAGEMENT INC 6,925 510,000 0.06%
35 COLDSTREAM CAPITAL MANAGEMENT INC 6,634 489,000 0.05%
36 Laird Norton Wetherby Wealth Management, LLC 5,884 433,000 0.05%
37 LEE DANNER & BASS INC 4,279 315,000 0.03%
38 SMITH HAYES Advisers, Inc 3,617 266,000 0.03%
39 REYNOLDS CAPITAL MANAGEMENT LLC 3,500 258,000 0.03%
40 LEAVELL INVESTMENT MANAGEMENT, INC. 3,315 244,000 0.03%
41 Plante Moran Financial Advisors, LLC 308 23,000 0.00%
42 TOCQUEVILLE ASSET MANAGEMENT L.P. 252 19,000 0.00%

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.