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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $242,059,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 551,663 67,535,000 27.90%
2 J.P. Morgan Private Wealth Advisors LLC 536,385 65,665,000 27.13%
3 DEARBORN PARTNERS LLC 149,452 18,296,000 7.56%
4 Crestwood Advisors Group, LLC 118,062 14,453,000 5.97%
5 AUXIER ASSET MANAGEMENT LLC 81,502 9,977,000 4.12%
6 Parsec Financial Management, Inc. 76,800 9,402,000 3.88%
7 Nelson Capital Management, LLC 53,808 6,587,000 2.72%
8 NUANCE INVESTMENTS, LLC 41,250 5,050,000 2.09%
9 Hugh Johnson Advisors LLC 37,508 4,592,000 1.90%
10 DOWLING & YAHNKE LLC 37,307 4,567,000 1.89%
11 HYMAN CHARLES D 30,001 3,673,000 1.52%
12 World Asset Management Inc 29,722 3,639,000 1.50%
13 KCM INVESTMENT ADVISORS LLC 28,202 3,452,000 1.43%
14 Azimuth Capital Management LLC 26,745 3,274,000 1.35%
15 AFAM CAPITAL, INC. 18,994 2,325,000 0.96%
16 Veritable, L.P. 16,594 2,031,000 0.84%
17 HERITAGE WAY ADVISORS, LLC 16,585 2,030,000 0.84%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 16,067 1,967,000 0.81%
19 VAUGHAN DAVID INVESTMENTS LLC/IL 14,837 1,816,000 0.75%
20 Pinnacle Holdings, LLC 13,932 1,705,555 0.70%
21 FOUNDATION RESOURCE MANAGEMENT INC 9,647 1,181,000 0.49%
22 D L CARLSON INVESTMENT GROUP INC 7,177 879,000 0.36%
23 SEIZERT CAPITAL PARTNERS, LLC 7,009 858,000 0.35%
24 BECK MACK & OLIVER LLC 6,794 832,000 0.34%
25 LEE DANNER & BASS INC 6,550 802,000 0.33%
26 Laird Norton Wetherby Wealth Management, LLC 6,457 790,000 0.33%
27 Regent Investment Management LLC 4,905 600,000 0.25%
28 1834 INVESTMENT ADVISORS CO 4,850 594,000 0.25%
29 SHELTON CAPITAL MANAGEMENT 4,080 499,000 0.21%
30 ARGENT CAPITAL MANAGEMENT LLC 3,701 453,000 0.19%
31 Sippican Capital Advisors 3,550 435,000 0.18%
32 RADNOR CAPITAL MANAGEMENT, LLC 3,465 424,000 0.18%
33 AR ASSET MANAGEMENT INC 3,311 405,000 0.17%
34 SENTINEL TRUST CO LBA 3,115 381,000 0.16%
35 FIRST FOUNDATION ADVISORS 2,901 355,000 0.15%
36 Curi Capital, LLC 2,138 262,000 0.11%
37 Stillwater Investment Management, LLC 1,752 215,000 0.09%
38 QCI ASSET MANAGEMENT INC/NY 477 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.