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

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $134,991,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SVB WEALTH LLC 236,366 24,175,000 17.91%
2 Constellation Wealth Advisors, LLC 135,783 13,888,000 10.29%
3 Vigilant Capital Management, LLC 133,517 13,656,000 10.12%
4 FRANKLIN STREET ADVISORS INC /NC 100,295 10,259,000 7.60%
5 ARMSTRONG SHAW ASSOCIATES INC/CT 79,568 8,138,000 6.03%
6 BERKSHIRE ASSET MANAGEMENT LLC/PA 78,198 7,998,000 5.92%
7 HARVEST MANAGEMENT LLC 74,300 7,599,000 5.63%
8 VESTOR CAPITAL, LLC 53,113 5,432,000 4.02%
9 World Asset Management Inc 52,627 5,382,000 3.99%
10 Calvert Investment Management, Inc. 51,772 5,295,000 3.92%
11 AUGUSTINE ASSET MANAGEMENT INC 42,065 4,302,000 3.19%
12 Lafayette Investments, Inc. 41,005 4,194,000 3.11%
13 KEELEY ASSET MANAGEMENT CORP 40,860 4,179,000 3.10%
14 J.P. Morgan Private Wealth Advisors LLC 33,738 3,450,000 2.56%
15 EAGLE GLOBAL ADVISORS LLC 26,505 2,711,000 2.01%
16 Veritable, L.P. 24,635 2,520,000 1.87%
17 CONDOR CAPITAL MANAGEMENT 16,859 1,724,000 1.28%
18 BURNHAM ASSET MANAGEMENT CORP /NY/ 13,437 1,374,000 1.02%
19 FISHMAN JAY A LTD/MI 11,530 1,179,288 0.87%
20 Camelot Portfolios, LLC 8,822 902,000 0.67%
21 SOL Capital Management CO 8,794 899,000 0.67%
22 CATAWBA CAPITAL MANAGEMENT /VA 7,657 783,000 0.58%
23 Laird Norton Wetherby Wealth Management, LLC 6,850 701,000 0.52%
24 BRIDGES INVESTMENT COUNSEL INC/ 6,662 682,000 0.51%
25 BRIDGES INVESTMENT MANAGEMENT INC 6,155 630,000 0.47%
26 LEAVELL INVESTMENT MANAGEMENT, INC. 5,390 551,000 0.41%
27 SMITH HAYES Advisers, Inc 3,888 398,000 0.29%
28 Violich Capital Management, Inc. 3,685 377,000 0.28%
29 LEE DANNER & BASS INC 3,650 373,000 0.28%
30 BECK MACK & OLIVER LLC 3,428 351,000 0.26%
31 FIDUCIARY MANAGEMENT INC /WI/ 3,150 322,000 0.24%
32 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,731 279,000 0.21%
33 RONALD BLUE & CO LLC 2,273 232,000 0.17%
34 Leisure Capital Management 543 56,000 0.04%

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.