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DELL TECHNOLOGIES
DELL TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $25,134,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Violich Capital Management, Inc. 195,253 9,333,000 37.13%
2 Crestwood Advisors Group, LLC 62,921 3,008,000 11.97%
3 EVERGREEN CAPITAL MANAGEMENT LLC 31,071 1,486,000 5.91%
4 Reynders McVeigh Capital Management, LLC 28,221 1,349,000 5.37%
5 Parsec Financial Management, Inc. 24,836 1,187,000 4.72%
6 WINSLOW ASSET MANAGEMENT INC 24,399 1,166,000 4.64%
7 Cognios Capital, LLC 18,718 893,000 3.55%
8 MONARCH CAPITAL MANAGEMENT INC 17,308 827,000 3.29%
9 W.G. Shaheen & Associates DBA Whitney & Co 16,786 802,000 3.19%
10 AMERICAN NATIONAL INSURANCE CO 12,432 594,000 2.36%
11 MAI Capital Management 10,132 484,000 1.93%
12 J.P. Marvel Investment Advisors, LLC 10,095 483,000 1.92%
13 World Asset Management Inc 10,088 482,000 1.92%
14 Hamilton Point Investment Advisors, LLC 9,392 449,000 1.79%
15 DOWLING & YAHNKE LLC 9,219 441,000 1.75%
16 Veritable, L.P. 7,755 371,000 1.48%
17 HYMAN CHARLES D 6,705 320,000 1.27%
18 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 6,385 305,000 1.21%
19 SHELTON CAPITAL MANAGEMENT 5,470 301,000 1.20%
20 Portland Global Advisors LLC 5,750 275,000 1.09%
21 SVB WEALTH LLC 5,722 274,000 1.09%
22 Ancora Advisors LLC 5,531 264,000 1.05%
23 MONETARY MANAGEMENT GROUP INC 427 20,000 0.08%
24 Bollard Group LLC 184 9,000 0.04%
25 Jolley Asset Management, LLC 119 6,000 0.02%
26 ISTHMUS PARTNERS, LLC 71 3,000 0.01%
27 QCI ASSET MANAGEMENT INC/NY 45 2,000 0.01%

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.