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Travelers Cos Inc
Travelers Cos Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $212,147,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 562,810 60,857,000 28.69%
2 MARKEL GROUP INC. 259,000 28,006,000 13.20%
3 J.P. Morgan Private Wealth Advisors LLC 197,428 21,348,000 10.06%
4 Crestwood Advisors Group, LLC 141,883 15,342,000 7.23%
5 MCRAE CAPITAL MANAGEMENT INC 90,585 9,795,000 4.62%
6 AUXIER ASSET MANAGEMENT LLC 86,835 9,389,000 4.43%
7 Nelson Capital Management, LLC 54,870 5,933,000 2.80%
8 Parsec Financial Management, Inc. 50,853 5,499,000 2.59%
9 Calvert Investment Management, Inc. 48,038 5,194,000 2.45%
10 World Asset Management Inc 42,619 4,609,000 2.17%
11 DOWLING & YAHNKE LLC 38,652 4,179,000 1.97%
12 Hugh Johnson Advisors LLC 38,076 4,117,000 1.94%
13 KCM INVESTMENT ADVISORS LLC 33,774 3,652,000 1.72%
14 Azimuth Capital Management LLC 27,465 2,970,000 1.40%
15 MEYER HANDELMAN CO 26,700 2,887,000 1.36%
16 Veritable, L.P. 20,550 2,222,000 1.05%
17 SENTINEL TRUST CO LBA 16,865 1,824,000 0.86%
18 VAUGHAN DAVID INVESTMENTS LLC/IL 16,630 1,798,000 0.85%
19 Pinnacle Holdings, LLC 15,575 1,684,125 0.79% SH
20 AFAM CAPITAL, INC. 14,945 1,616,000 0.76%
21 FOUNDATION RESOURCE MANAGEMENT INC 14,147 1,530,000 0.72%
22 Convergence Investment Partners, LLC 12,785 1,382,000 0.65%
23 BANK OF STOCKTON 12,400 1,341,000 0.63%
24 BECK MACK & OLIVER LLC 11,144 1,205,000 0.57%
25 WOODMONT INVESTMENT COUNSEL LLC 11,044 1,194,000 0.56%
26 ABNER HERRMAN & BROCK LLC 9,564 1,034,000 0.49%
27 D L CARLSON INVESTMENT GROUP INC 8,134 880,000 0.41%
28 1834 INVESTMENT ADVISORS CO 8,119 878,000 0.41%
29 HOLLENCREST CAPITAL MANAGEMENT 6,772 732,000 0.35%
30 LEE DANNER & BASS INC 6,600 714,000 0.34%
31 BRAVE ASSET MANAGEMENT INC 6,566 710,000 0.33%
32 Laird Norton Wetherby Wealth Management, LLC 6,163 666,000 0.31%
33 SCHMIDT P J INVESTMENT MANAGEMENT INC 6,140 664,000 0.31%
34 RONALD BLUE & CO LLC 5,838 631,000 0.30%
35 Regent Investment Management LLC 5,455 590,000 0.28%
36 SMITH HAYES Advisers, Inc 5,083 550,000 0.26%
37 WEALTHFRONT CORP 4,953 536,000 0.25%
38 Sippican Capital Advisors 4,350 470,000 0.22%
39 HYMAN CHARLES D 4,211 455,000 0.21%
40 Colonial Trust Advisors 3,920 424,000 0.20%
41 AR ASSET MANAGEMENT INC 3,311 358,000 0.17%
42 KEELEY ASSET MANAGEMENT CORP 3,200 346,000 0.16%
43 REYNOLDS CAPITAL MANAGEMENT LLC 3,100 335,000 0.16%
44 ARGENT CAPITAL MANAGEMENT LLC 3,101 335,000 0.16%
45 CHECK CAPITAL MANAGEMENT INC/CA 2,983 323,000 0.15%
46 Geneva Advisors, LLC 2,973 321,000 0.15%
47 FIRST FOUNDATION ADVISORS 2,613 283,000 0.13%
48 ZEKE CAPITAL ADVISORS, LLC 2,490 269,000 0.13%
49 QCI ASSET MANAGEMENT INC/NY 495 54,000 0.03%
50 Stevens First Principles Investment Advisors 145 16,000 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.