Dark
Light
System
Security
Fortive Corp
Fortive Corp. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 36 Institutional holders with a total value of $123,911,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 793,002 47,755,000 38.54%
2 Capital Investment Services of America, Inc. 142,493 8,581,000 6.93%
3 Reynders McVeigh Capital Management, LLC 133,450 8,036,000 6.49%
4 FARR MILLER & WASHINGTON LLC/DC 126,897 7,642,000 6.17%
5 East Coast Asset Management, LLC. 122,718 7,390,000 5.96%
6 AMERICAN NATIONAL INSURANCE CO 81,775 4,924,000 3.97%
7 Ramsay, Stattman, Vela & Price, Inc. 74,602 4,493,000 3.63%
8 SVB WEALTH LLC 73,401 4,420,000 3.57%
9 FRANKLIN STREET ADVISORS INC /NC 70,843 4,266,000 3.44%
10 Hamilton Point Investment Advisors, LLC 50,740 3,056,000 2.47%
11 TWIN CAPITAL MANAGEMENT INC 44,340 2,670,000 2.15%
12 Renaissance Investment Group LLC 38,349 2,309,000 1.86%
13 NORTHSTAR ASSET MANAGEMENT Co 33,123 1,995,000 1.61%
14 World Asset Management Inc 30,968 1,865,000 1.51%
15 Ativo Capital Management LLC 21,700 1,307,000 1.05%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21,186 1,276,000 1.03%
17 Veritable, L.P. 18,412 1,109,000 0.89%
18 Lipe & Dalton 18,174 1,094,000 0.88%
19 BOURGEON CAPITAL MANAGEMENT LLC 17,800 1,072,000 0.87%
20 Hugh Johnson Advisors LLC 17,670 1,064,000 0.86%
21 DOWLING & YAHNKE LLC 15,480 932,000 0.75%
22 SHELTON CAPITAL MANAGEMENT 15,033 905,000 0.73%
23 BOSTON FAMILY OFFICE LLC 13,438 809,000 0.65%
24 Livingston Group Asset Management CO (operating as Southport Capital Management) 11,613 699,000 0.56%
25 CONDOR CAPITAL MANAGEMENT 10,467 630,000 0.51%
26 MAI Capital Management 10,090 608,000 0.49%
27 BECK MACK & OLIVER LLC 8,588 517,000 0.42%
28 CYPRESS ASSET MANAGEMENT INC/TX 8,399 506,000 0.41%
29 NORTH STAR ASSET MANAGEMENT INC 7,669 462,000 0.37%
30 BURNS J W & CO INC/NY 7,177 432,000 0.35%
31 Douglass Winthrop Advisors, LLC 5,571 335,000 0.27%
32 American National Registered Investment Advisor, Inc. 4,313 260,000 0.21%
33 KCM INVESTMENT ADVISORS LLC 3,913 236,000 0.19%
34 Regent Investment Management LLC 3,534 213,000 0.17%
35 MONETARY MANAGEMENT GROUP INC 700 42,000 0.03%
36 QCI ASSET MANAGEMENT INC/NY 18 1,000 0.00%

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.