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Fortive Corp
Fortive Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 41 Institutional holders with a total value of $118,112,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 18 1,000 0.00%
2 MONETARY MANAGEMENT GROUP INC 700 36,000 0.03%
3 Avalon Investment & Advisory 4,208 214,000 0.18%
4 NICHOLS & PRATT ADVISERS LLP /MA 4,275 218,000 0.18%
5 American National Registered Investment Advisor, Inc. 4,313 220,000 0.19%
6 Douglass Winthrop Advisors, LLC 6,833 348,000 0.29%
7 BURNS J W & CO INC/NY 7,188 366,000 0.31%
8 MCRAE CAPITAL MANAGEMENT INC 7,862 400,000 0.34%
9 NORTH STAR ASSET MANAGEMENT INC 7,941 404,000 0.34%
10 CYPRESS ASSET MANAGEMENT INC/TX 9,603 489,000 0.41%
11 BECK MACK & OLIVER LLC 10,536 536,000 0.45%
12 CONDOR CAPITAL MANAGEMENT 10,730 546,000 0.46%
13 Livingston Group Asset Management CO (operating as Southport Capital Management) 11,613 591,000 0.50%
14 KCM INVESTMENT ADVISORS LLC 13,333 679,000 0.57%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13,761 700,000 0.59%
16 MAI Capital Management 14,198 723,000 0.61%
17 SHELTON CAPITAL MANAGEMENT 15,033 806,000 0.68%
18 Veritable, L.P. 16,976 864,000 0.73%
19 DOWLING & YAHNKE LLC 17,150 873,000 0.74%
20 Hugh Johnson Advisors LLC 17,835 908,000 0.77%
21 BOSTON FAMILY OFFICE LLC 18,576 946,000 0.80%
22 BOURGEON CAPITAL MANAGEMENT LLC 19,400 987,000 0.84%
23 Lipe & Dalton 19,552 995,000 0.84%
24 ROANOKE ASSET MANAGEMENT CORP/ NY 24,456 1,245,000 1.05%
25 World Asset Management Inc 30,173 1,536,000 1.30%
26 NORTHSTAR ASSET MANAGEMENT Co 36,062 1,835,000 1.55%
27 Renaissance Investment Group LLC 40,374 2,055,000 1.74%
28 Hamilton Point Investment Advisors, LLC 49,089 2,499,000 2.12%
29 Ativo Capital Management LLC 50,812 2,586,000 2.19%
30 FRANKLIN STREET ADVISORS INC /NC 61,500 3,130,000 2.65%
31 Ramsay, Stattman, Vela & Price, Inc. 74,511 3,793,000 3.21%
32 AMERICAN NATIONAL INSURANCE CO 81,775 4,162,000 3.52%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 82,129 4,180,000 3.54%
34 SVB WEALTH LLC 86,157 4,386,000 3.71%
35 Geneva Advisors, LLC 86,935 4,425,000 3.75%
36 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 90,571 4,610,000 3.90%
37 Reynders McVeigh Capital Management, LLC 97,241 4,950,000 4.19%
38 BAINCO INTERNATIONAL INVESTORS 111,789 5,690,000 4.82%
39 Capital Investment Services of America, Inc. 127,653 6,498,000 5.50%
40 FARR MILLER & WASHINGTON LLC/DC 128,034 6,516,000 5.52%
41 ARGENT CAPITAL MANAGEMENT LLC 808,762 41,166,000 34.85%

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.