Dark
Light
System
Security
Travelers Cos Inc
Travelers Cos Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 48 Institutional holders with a total value of $176,307,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 408,980 43,291,000 24.55%
2 MARKEL GROUP INC. 244,000 25,827,000 14.65%
3 J.P. Morgan Private Wealth Advisors LLC 141,909 15,021,000 8.52%
4 Crestwood Advisors Group, LLC 134,193 14,204,000 8.06%
5 MCRAE CAPITAL MANAGEMENT INC 91,415 9,676,000 5.49%
6 AUXIER ASSET MANAGEMENT LLC 87,821 9,296,000 5.27%
7 Nelson Capital Management, LLC 56,098 5,938,000 3.37%
8 Calvert Investment Management, Inc. 45,147 4,779,000 2.71%
9 World Asset Management Inc 44,402 4,700,000 2.67%
10 DOWLING & YAHNKE LLC 39,731 4,206,000 2.39%
11 Hugh Johnson Advisors LLC 38,513 4,077,000 2.31%
12 KCM INVESTMENT ADVISORS LLC 33,027 3,496,000 1.98%
13 MEYER HANDELMAN CO 26,800 2,837,000 1.61%
14 Azimuth Capital Management LLC 26,365 2,791,000 1.58%
15 Veritable, L.P. 21,939 2,322,000 1.32%
16 VAUGHAN DAVID INVESTMENTS LLC/IL 16,630 1,760,000 1.00%
17 SENTINEL TRUST CO LBA 16,420 1,738,000 0.99%
18 Pinnacle Holdings, LLC 15,724 1,664,385 0.94% SH
19 AFAM CAPITAL, INC. 14,677 1,554,000 0.88%
20 FOUNDATION RESOURCE MANAGEMENT INC 14,147 1,497,000 0.85%
21 Convergence Investment Partners, LLC 11,793 1,248,000 0.71%
22 WOODMONT INVESTMENT COUNSEL LLC 11,419 1,209,000 0.69%
23 BECK MACK & OLIVER LLC 11,144 1,180,000 0.67%
24 ABNER HERRMAN & BROCK LLC 9,929 1,051,000 0.60%
25 1834 INVESTMENT ADVISORS CO 8,977 950,000 0.54%
26 D L CARLSON INVESTMENT GROUP INC 8,456 895,000 0.51%
27 HOLLENCREST CAPITAL MANAGEMENT 6,740 714,000 0.40%
28 LEE DANNER & BASS INC 6,639 703,000 0.40%
29 Douglass Winthrop Advisors, LLC 6,514 690,000 0.39%
30 SCHMIDT P J INVESTMENT MANAGEMENT INC 6,108 647,000 0.37%
31 Laird Norton Wetherby Wealth Management, LLC 6,102 646,000 0.37%
32 RONALD BLUE & CO LLC 6,093 645,000 0.37%
33 Regent Investment Management LLC 5,455 577,000 0.33%
34 SMITH HAYES Advisers, Inc 4,993 529,000 0.30%
35 REYNOLDS CAPITAL MANAGEMENT LLC 4,900 519,000 0.29%
36 Sippican Capital Advisors 4,350 460,000 0.26%
37 PARSONS CAPITAL MANAGEMENT INC/RI 4,038 427,000 0.24%
38 AR ASSET MANAGEMENT INC 3,311 350,000 0.20%
39 KEELEY ASSET MANAGEMENT CORP 3,200 339,000 0.19%
40 ARGENT CAPITAL MANAGEMENT LLC 3,101 328,000 0.19%
41 CHECK CAPITAL MANAGEMENT INC/CA 2,983 316,000 0.18%
42 Geneva Advisors, LLC 2,973 315,000 0.18%
43 ZEKE CAPITAL ADVISORS, LLC 2,613 277,000 0.16%
44 Colonial Trust Advisors 2,500 265,000 0.15%
45 FIRST FOUNDATION ADVISORS 2,371 251,000 0.14%
46 QCI ASSET MANAGEMENT INC/NY 495 52,000 0.03%
47 HOWE & RUSLING INC 289 31,000 0.02%
48 Leisure Capital Management 179 19,000 0.01%

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.