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

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $188,947,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 580,010 56,064,000 29.67%
2 J.P. Morgan Private Wealth Advisors LLC 296,901 28,698,000 15.19%
3 MARKEL GROUP INC. 270,000 26,098,000 13.81%
4 Crestwood Advisors Group, LLC 145,480 14,062,000 7.44%
5 MCRAE CAPITAL MANAGEMENT INC 90,485 8,746,000 4.63%
6 AUXIER ASSET MANAGEMENT LLC 86,168 8,329,000 4.41%
7 Parsec Financial Management, Inc. 54,289 5,248,000 2.78%
8 World Asset Management Inc 38,358 3,708,000 1.96%
9 DOWLING & YAHNKE LLC 38,264 3,699,000 1.96%
10 Hugh Johnson Advisors LLC 37,765 3,650,000 1.93%
11 KCM INVESTMENT ADVISORS LLC 31,335 3,029,000 1.60%
12 Azimuth Capital Management LLC 29,035 2,807,000 1.49%
13 MEYER HANDELMAN CO 26,700 2,581,000 1.37%
14 HYMAN CHARLES D 24,651 2,383,000 1.26%
15 SENTINEL TRUST CO LBA 17,464 1,689,000 0.89%
16 AFAM CAPITAL, INC. 16,565 1,601,000 0.85%
17 VAUGHAN DAVID INVESTMENTS LLC/IL 15,789 1,526,000 0.81%
18 Pinnacle Holdings, LLC 15,279 1,476,868 0.78%
19 Veritable, L.P. 15,089 1,459,000 0.77%
20 FOUNDATION RESOURCE MANAGEMENT INC 14,147 1,367,000 0.72%
21 ABNER HERRMAN & BROCK LLC 10,910 1,092,000 0.58%
22 BECK MACK & OLIVER LLC 10,394 1,005,000 0.53%
23 SEIZERT CAPITAL PARTNERS, LLC 8,765 847,000 0.45%
24 D L CARLSON INVESTMENT GROUP INC 7,924 766,000 0.41%
25 1834 INVESTMENT ADVISORS CO 7,894 763,000 0.40%
26 LEE DANNER & BASS INC 6,600 638,000 0.34%
27 SCHMIDT P J INVESTMENT MANAGEMENT INC 6,529 631,000 0.33%
28 HOLLENCREST CAPITAL MANAGEMENT 6,103 590,000 0.31%
29 RONALD BLUE & CO LLC 6,074 587,000 0.31%
30 Laird Norton Wetherby Wealth Management, LLC 5,755 556,000 0.29%
31 Regent Investment Management LLC 5,455 527,000 0.28%
32 Sippican Capital Advisors 4,350 420,000 0.22%
33 Colonial Trust Advisors 4,300 416,000 0.22%
34 SEI INVESTMENTS CO 3,963 383,000 0.20%
35 AR ASSET MANAGEMENT INC 3,311 320,000 0.17%
36 KEELEY ASSET MANAGEMENT CORP 3,200 309,000 0.16%
37 ARGENT CAPITAL MANAGEMENT LLC 3,101 300,000 0.16%
38 Geneva Advisors, LLC 2,976 288,000 0.15%
39 FIRST FOUNDATION ADVISORS 2,498 241,000 0.13%
40 QCI ASSET MANAGEMENT INC/NY 495 48,000 0.03%

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.