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MERCK & CO INC
MERCK & CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 120 Institutional holders with a total value of $786,045,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 1,056,321 65,925,000 8.39%
2 JAMES INVESTMENT RESEARCH, INC. 947,211 59,115,000 7.52%
3 NICHOLS & PRATT ADVISERS LLP /MA 732,896 45,740,000 5.82%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 684,872 42,743,000 5.44%
5 Avalon Investment & Advisory 630,549 39,353,000 5.01%
6 AVIANCE CAPITAL MANAGEMENT, LLC 549,264 34,280,000 4.36%
7 Birch Hill Investment Advisors LLC 524,360 32,725,000 4.16%
8 S&CO INC 385,669 24,070,000 3.06%
9 ABNER HERRMAN & BROCK LLC 273,802 17,088,000 2.17%
10 World Asset Management Inc 269,698 16,832,000 2.14%
11 HOWARD CAPITAL MANAGEMENT 261,560 16,324,000 2.08%
12 DEARBORN PARTNERS LLC 258,770 16,150,000 2.05%
13 AMERICAN NATIONAL INSURANCE CO 257,890 16,095,000 2.05%
14 LJ TRUST Co LLC 254,320 15,872,000 2.02%
15 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 251,178 15,676,000 1.99%
16 Azimuth Capital Management LLC 243,928 15,224,000 1.94%
17 Stillwater Capital Advisors, LLC 196,727 12,278,000 1.56%
18 Kimelman & Baird, LLC 186,089 11,614,000 1.48%
19 Veritable, L.P. 178,464 11,138,000 1.42%
20 PATTEN & PATTEN INC/TN 167,233 10,437,000 1.33%
21 EAGLE GLOBAL ADVISORS LLC 163,912 10,230,000 1.30%
22 FORBES J M & CO LLP 155,350 9,695,000 1.23%
23 AUXIER ASSET MANAGEMENT LLC 153,153 9,558,000 1.22%
24 KCM INVESTMENT ADVISORS LLC 147,292 9,192,000 1.17%
25 BAINCO INTERNATIONAL INVESTORS 145,128 9,057,000 1.15%
26 LOWE BROCKENBROUGH & CO INC 132,751 8,285,000 1.05%
27 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 131,996 8,173,000 1.04%
28 FLIPPIN BRUCE & PORTER INC 128,688 8,031,000 1.02%
29 CYPRESS ASSET MANAGEMENT INC/TX 114,617 7,153,000 0.91%
30 DOWLING & YAHNKE LLC 108,894 6,796,000 0.86%
31 FRANKLIN STREET ADVISORS INC /NC 100,595 6,278,000 0.80%
32 Barry Investment Advisors, LLC 97,962 6,114,000 0.78%
33 LEE DANNER & BASS INC 95,420 5,955,000 0.76%
34 HOLLENCREST CAPITAL MANAGEMENT 91,972 5,740,000 0.73%
35 Laird Norton Wetherby Wealth Management, LLC 89,731 5,601,000 0.71%
36 Renaissance Investment Group LLC 86,414 5,393,000 0.69%
37 Bollard Group LLC 79,882 4,985,000 0.63%
38 FISHMAN JAY A LTD/MI 78,308 4,887,222 0.62%
39 W.G. Shaheen & Associates DBA Whitney & Co 78,050 4,871,000 0.62%
40 FOSTER DYKEMA CABOT & CO INC/MA 76,642 4,783,000 0.61%
41 Beaumont Financial Partners, LLC 73,329 4,576,000 0.58%
42 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 75,209 4,333,000 0.55%
43 BEACH INVESTMENT COUNSEL INC/PA 66,927 4,177,000 0.53%
44 SCHMIDT P J INVESTMENT MANAGEMENT INC 64,827 4,046,000 0.51%
45 Newman Dignan & Sheerar, Inc. 63,758 3,979,000 0.51%
46 AUGUSTINE ASSET MANAGEMENT INC 63,104 3,938,000 0.50%
47 ROTHSCHILD INVESTMENT LLC /IL 60,673 3,787,000 0.48%
48 EVERETT HARRIS & CO /CA/ 59,891 3,738,000 0.48%
49 SHELTON CAPITAL MANAGEMENT 62,413 3,674,000 0.47%
50 DOHENY ASSET MANAGEMENT /CA 58,755 3,667,000 0.47%
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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.