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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 INVESTMENT COUNSELORS OF MARYLAND LLC 324 20,000 0.00%
2 QCI ASSET MANAGEMENT INC/NY 2,355 147,000 0.02%
3 Hollow Brook Wealth Management LLC 3,397 212,000 0.03%
4 OARSMAN CAPITAL, INC. 3,412 213,000 0.03%
5 Legacy Capital Partners, Inc. 3,450 216,000 0.03%
6 LBMC INVESTMENT ADVISORS, LLC 3,730 233,000 0.03%
7 CROFT-LEOMINSTER INC 3,977 248,000 0.03%
8 ISTHMUS PARTNERS, LLC 4,066 251,000 0.03%
9 Curi Capital, LLC 4,465 279,000 0.04%
10 CONDOR CAPITAL MANAGEMENT 4,498 281,000 0.04%
11 HALSEY ASSOCIATES INC/CT 4,783 299,000 0.04%
12 IRONWOOD INVESTMENT MANAGEMENT LLC 5,459 341,000 0.04%
13 Stillwater Investment Management, LLC 5,521 345,000 0.04%
14 KOVITZ INVESTMENT GROUP PARTNERS, LLC 5,768 360,000 0.05%
15 InterOcean Capital, LLC 5,967 372,000 0.05%
16 PRINCETON CAPITAL MANAGEMENT INC 5,993 374,000 0.05%
17 BARR E S & CO 6,033 377,000 0.05%
18 Hugh Johnson Advisors LLC 6,206 387,000 0.05%
19 EMANCIPATION MANAGEMENT LLC 6,500 405,000 0.05%
20 BINGHAM OSBORN & SCARBOROUGH LLC 6,750 421,000 0.05%
21 TAURUS ASSET MANAGEMENT, LLC 7,202 449,000 0.06%
22 MCRAE CAPITAL MANAGEMENT INC 7,428 464,000 0.06%
23 SignalPoint Asset Management, LLC 8,336 520,000 0.07%
24 Laurel Grove Capital, LLC 9,130 570,000 0.07%
25 CORTLAND ASSOCIATES INC/MO 9,901 618,000 0.08%
26 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,654 665,000 0.08%
27 ELM ADVISORS, LLC 10,909 681,000 0.09%
28 BUCKHEAD CAPITAL MANAGEMENT LLC 10,992 686,000 0.09%
29 Crestwood Advisors Group, LLC 11,493 717,000 0.09%
30 Grisanti Capital Management LLC 11,675 728,000 0.09%
31 FARR MILLER & WASHINGTON LLC/DC 13,461 840,000 0.11%
32 First Dallas Securities Inc. 13,478 841,000 0.11%
33 New England Research & Management, Inc. 13,922 869,000 0.11%
34 Ballentine Partners, LLC 14,179 885,000 0.11%
35 PREMIER ASSET MANAGEMENT LLC 14,480 903,000 0.11%
36 SONATA CAPITAL GROUP INC 14,902 930,000 0.12%
37 Main Street Research LLC 16,230 1,013,000 0.13%
38 Pinnacle Holdings, LLC 16,508 1,030,264 0.13%
39 PARADIGM CAPITAL MANAGEMENT INC/NY 18,000 1,123,000 0.14%
40 PROBITY ADVISORS, INC. 18,806 1,174,000 0.15%
41 Sippican Capital Advisors 18,991 1,185,000 0.15%
42 NORTH STAR ASSET MANAGEMENT INC 19,350 1,208,000 0.15%
43 Hodges Capital Management Inc. 19,410 1,211,000 0.15%
44 Boltwood Capital Management 20,545 1,282,000 0.16%
45 DF DENT & CO INC 23,964 1,496,000 0.19%
46 Portland Global Advisors LLC 24,078 1,503,000 0.19%
47 BRIDGES INVESTMENT COUNSEL INC/ 26,882 1,531,000 0.19%
48 GAMBLE JONES INVESTMENT COUNSEL 24,663 1,539,000 0.20%
49 QUEST INVESTMENT MANAGEMENT LLC 25,577 1,596,000 0.20%
50 HEADINVEST, LLC 26,045 1,664,000 0.21%
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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.