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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $276,001,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 815,635 95,193,000 34.49%
2 J.P. Morgan Private Wealth Advisors LLC 512,899 59,860,000 21.69%
3 Crestwood Advisors Group, LLC 138,166 16,125,000 5.84%
4 DEARBORN PARTNERS LLC 126,731 14,791,000 5.36%
5 Parsec Financial Management, Inc. 90,370 10,547,000 3.82%
6 AUXIER ASSET MANAGEMENT LLC 84,753 9,892,000 3.58%
7 MCRAE CAPITAL MANAGEMENT INC 83,510 9,746,000 3.53%
8 Nelson Capital Management, LLC 56,718 6,620,000 2.40%
9 ABNER HERRMAN & BROCK LLC 40,091 4,679,000 1.70%
10 DOWLING & YAHNKE LLC 38,699 4,517,000 1.64%
11 Hugh Johnson Advisors LLC 37,524 4,379,000 1.59%
12 World Asset Management Inc 32,476 3,790,000 1.37%
13 KCM INVESTMENT ADVISORS LLC 30,772 3,591,000 1.30%
14 HYMAN CHARLES D 27,676 3,230,000 1.17%
15 Azimuth Capital Management LLC 27,358 3,193,000 1.16%
16 MEYER HANDELMAN CO 26,700 3,116,000 1.13%
17 AFAM CAPITAL, INC. 18,741 2,187,000 0.79%
18 VAUGHAN DAVID INVESTMENTS LLC/IL 15,302 1,786,000 0.65%
19 Pinnacle Holdings, LLC 15,124 1,765,122 0.64%
20 Veritable, L.P. 15,112 1,764,000 0.64%
21 SCHMIDT P J INVESTMENT MANAGEMENT INC 12,869 1,502,000 0.54%
22 SHELTON CAPITAL MANAGEMENT 10,512 1,227,000 0.44%
23 FOUNDATION RESOURCE MANAGEMENT INC 9,647 1,126,000 0.41%
24 BECK MACK & OLIVER LLC 9,494 1,108,000 0.40%
25 SEIZERT CAPITAL PARTNERS, LLC 8,659 1,011,000 0.37%
26 D L CARLSON INVESTMENT GROUP INC 7,864 918,000 0.33%
27 BRAVE ASSET MANAGEMENT INC 6,566 766,000 0.28%
28 Laird Norton Wetherby Wealth Management, LLC 6,492 758,000 0.27%
29 LEE DANNER & BASS INC 6,600 726,000 0.26%
30 1834 INVESTMENT ADVISORS CO 5,285 617,000 0.22%
31 BOYS ARNOLD & CO INC 5,075 592,000 0.21%
32 Regent Investment Management LLC 4,905 572,000 0.21%
33 Fiera Capital Corp 4,560 532,000 0.19%
34 Colonial Trust Advisors 4,176 487,000 0.18%
35 Sippican Capital Advisors 4,150 484,000 0.18%
36 KEELEY ASSET MANAGEMENT CORP 3,421 399,000 0.14%
37 AR ASSET MANAGEMENT INC 3,311 386,000 0.14%
38 SENTINEL TRUST CO LBA 3,130 365,000 0.13%
39 FIRST FOUNDATION ADVISORS 3,106 363,000 0.13%
40 ARGENT CAPITAL MANAGEMENT LLC 3,101 362,000 0.13%
41 Ballentine Partners, LLC 2,939 342,000 0.12%
42 REYNOLDS CAPITAL MANAGEMENT LLC 2,800 327,000 0.12%
43 Stillwater Investment Management, LLC 1,727 202,000 0.07%
44 QCI ASSET MANAGEMENT INC/NY 495 58,000 0.02%

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.