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GOOGLE INC CL A
GOOGLE INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $1,180,482,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SENTINEL TRUST CO LBA 6,302 3,404,000 0.29%
52 Bowling Portfolio Management LLC 5,674 3,064,000 0.26%
53 Oxbow Advisors, LLC 5,444 2,940,000 0.25%
54 HIGH POINTE CAPITAL MANAGEMENT LLC 5,050 2,727,000 0.23%
55 ICON ADVISERS INC/CO 5,025 2,714,000 0.23%
56 MAI Capital Management 4,952 2,674,000 0.23%
57 Stonebridge Capital Advisors LLC 4,949 2,673,000 0.23%
58 Ipswich Investment Management Co., Inc. 4,895 2,643,000 0.22%
59 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,063 2,635,000 0.22%
60 Azimuth Capital Management LLC 4,853 2,621,000 0.22%
61 PATTEN & PATTEN INC/TN 4,820 2,603,000 0.22%
62 GARCIA HAMILTON & ASSOCIATES LP/DE 4,757 2,569,000 0.22%
63 1834 INVESTMENT ADVISORS CO 4,750 2,565,000 0.22%
64 ZEVIN ASSET MANAGEMENT LLC 4,646 2,509,000 0.21%
65 S&CO INC 4,624 2,497,000 0.21%
66 Advisors Capital Management, LLC 4,564 2,464,000 0.21%
67 Renaissance Investment Group LLC 4,443 2,400,000 0.20%
68 CG Asset Management LLC 4,358 2,353,000 0.20%
69 CONDOR CAPITAL MANAGEMENT 3,979 2,149,000 0.18%
70 Regent Investment Management LLC 3,964 2,141,000 0.18%
71 Liberty Capital Management, Inc. 3,758 2,029,000 0.17%
72 Colonial Trust Advisors 3,472 1,875,000 0.16%
73 SCHNIEDERS CAPITAL MANAGEMENT LLC 3,377 1,824,000 0.15%
74 BOSTON RESEARCH & MANAGEMENT INC 3,347 1,807,000 0.15%
75 Savant Capital, LLC 4,001 1,643,000 0.14%
76 Tufton Capital Management 2,944 1,590,000 0.13%
77 Orca Investment Management, LLC 2,831 1,529,000 0.13%
78 CCM INVESTMENT ADVISERS LLC 2,681 1,447,000 0.12%
79 BURNS J W & CO INC/NY 2,582 1,394,000 0.12%
80 INVESTMENT COUNSELORS OF MARYLAND LLC 2,546 1,375,000 0.12%
81 GRAYBILL WEALTH MANAGEMENT, LTD. 2,472 1,335,000 0.11%
82 McNamara Financial Services, Inc. 2,382 1,286,000 0.11%
83 HUTCHENS INVESTMENT MANAGEMENT INC 2,382 1,286,000 0.11%
84 PINNACLE ASSOCIATES LTD 2,284 1,233,000 0.10%
85 Cognios Capital, LLC 1,951 1,053,000 0.09%
86 Leisure Capital Management 1,944 1,050,000 0.09%
87 PROFFITT & GOODSON INC 1,945 1,050,000 0.09%
88 Obermeyer Wealth Partners 1,932 1,043,000 0.09%
89 CrestPoint Capital Management, LLC 1,900 1,026,000 0.09%
90 REYNOLDS CAPITAL MANAGEMENT LLC 1,870 1,010,000 0.09%
91 OARSMAN CAPITAL, INC. 1,789 966,000 0.08%
92 Ascent Wealth Partners, LLC 1,758 949,000 0.08%
93 BLUESTEIN R H & CO LLC 1,723 930,000 0.08%
94 WEIK CAPITAL MANAGEMENT 1,705 921,000 0.08%
95 DG CAPITAL MANAGEMENT INC 1,678 906,000 0.08%
96 RONALD BLUE & CO LLC 1,511 816,000 0.07%
97 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,496 808,000 0.07%
98 Stillwater Investment Management, LLC 1,396 754,000 0.06%
99 Ballentine Partners, LLC 1,356 732,000 0.06%
100 Hamilton Point Investment Advisors, LLC 1,339 723,000 0.06%
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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.