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TARGET CORP
TARGET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 72 Institutional holders with a total value of $225,608,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NUANCE INVESTMENTS, LLC 815,496 47,258,000 20.95%
2 KLCM Advisors, Inc. 222,100 12,871,000 5.71%
3 Tufton Capital Management 174,714 10,125,000 4.49%
4 TORRAY INVESTMENT PARTNERS LLC 171,500 9,938,000 4.40%
5 AMERICAN NATIONAL INSURANCE CO 165,575 9,595,000 4.25%
6 Grisanti Capital Management LLC 158,736 9,199,000 4.08%
7 Calvert Investment Management, Inc. 152,384 8,831,000 3.91%
8 MCRAE CAPITAL MANAGEMENT INC 108,915 6,312,000 2.80%
9 MEYER HANDELMAN CO 104,950 6,081,000 2.70%
10 THOMPSON INVESTMENT MANAGEMENT, INC. 98,890 5,731,000 2.54%
11 BUCKHEAD CAPITAL MANAGEMENT LLC 94,338 5,467,000 2.42%
12 CATAWBA CAPITAL MANAGEMENT /VA 92,859 5,381,000 2.39%
13 World Asset Management Inc 92,175 5,342,000 2.37%
14 KCM INVESTMENT ADVISORS LLC 83,711 4,851,000 2.15%
15 SENTINEL TRUST CO LBA 75,326 4,365,000 1.93%
16 Breithorn Capital Management 75,170 4,356,000 1.93%
17 EVERETT HARRIS & CO /CA/ 74,656 4,326,000 1.92%
18 Hemenway Trust Co LLC 70,372 4,078,000 1.81%
19 InterOcean Capital, LLC 69,070 4,003,000 1.77%
20 MATRIX ASSET ADVISORS INC/NY 68,718 3,982,000 1.77%
21 Palouse Capital Management, Inc. 65,318 3,785,000 1.68%
22 Patriot Wealth Management, Inc. 61,939 3,589,000 1.59%
23 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 58,541 3,392,000 1.50%
24 Azimuth Capital Management LLC 57,664 3,342,000 1.48%
25 Windsor Financial Group, LLC 55,239 3,201,000 1.42%
26 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 49,987 2,897,000 1.28%
27 ELEFANTE MICHAEL B 40,675 2,358,000 1.05%
28 NewFocus Financial Group, LLC 29,389 1,703,000 0.75%
29 Lafayette Investments, Inc. 28,125 1,630,000 0.72%
30 SOMERVILLE KURT F 25,835 1,498,000 0.66%
31 Benchmark Capital Advisors 25,700 1,489,000 0.66%
32 Kidder Stephen W 22,800 1,321,000 0.59%
33 American National Registered Investment Advisor, Inc. 22,690 1,315,000 0.58%
34 Convergence Investment Partners, LLC 20,611 1,194,000 0.53%
35 BURNS J W & CO INC/NY 20,599 1,194,000 0.53%
36 Notis-McConarty Edward 19,095 1,106,000 0.49%
37 Broderick Brian C 18,565 1,076,000 0.48%
38 MONARCH CAPITAL MANAGEMENT INC 17,185 996,000 0.44%
39 Endurance Wealth Management, Inc. 17,149 993,000 0.44%
40 NORTHSTAR ASSET MANAGEMENT Co 16,880 979,000 0.43%
41 Regent Investment Management LLC 16,766 972,000 0.43%
42 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,775 914,000 0.41%
43 GAMBLE JONES INVESTMENT COUNSEL 15,555 901,000 0.40%
44 BURNHAM ASSET MANAGEMENT CORP /NY/ 15,240 883,000 0.39%
45 Page Arthur B 14,505 841,000 0.37%
46 PARSONS CAPITAL MANAGEMENT INC/RI 13,059 757,000 0.34%
47 Ramsay, Stattman, Vela & Price, Inc. 12,975 752,000 0.33%
48 Ameritas Investment Partners, Inc. 12,491 724,000 0.32%
49 SMITH HAYES Advisers, Inc 10,145 588,000 0.26%
50 ASPIRIANT HOLDINGS S3, LLC 9,860 571,000 0.25%
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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.