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

Institutional Holders (2015Q1)
Portfolio Summary: 84 Institutional holders with a total value of $286,572,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KLCM Advisors, Inc. 218,675 17,947,000 6.26%
2 Crestwood Advisors Group, LLC 216,016 17,728,000 6.19%
3 PREMIER ASSET MANAGEMENT LLC 195,035 16,006,000 5.59%
4 FLPUTNAM INVESTMENT MANAGEMENT CO 169,254 13,891,000 4.85%
5 Tufton Capital Management 168,952 13,866,000 4.84%
6 AMERICAN NATIONAL INSURANCE CO 165,575 13,589,000 4.74%
7 Avalon Investment & Advisory 164,507 13,501,000 4.71%
8 MCRAE CAPITAL MANAGEMENT INC 108,565 8,910,000 3.11%
9 MEYER HANDELMAN CO 104,950 8,612,000 3.01%
10 KCM INVESTMENT ADVISORS LLC 96,606 7,928,000 2.77%
11 CATAWBA CAPITAL MANAGEMENT /VA 92,082 7,557,000 2.64%
12 THOMPSON INVESTMENT MANAGEMENT, INC. 87,257 7,161,000 2.50%
13 BUCKHEAD CAPITAL MANAGEMENT LLC 82,168 6,744,000 2.35%
14 World Asset Management Inc 82,126 6,740,000 2.35%
15 ROANOKE ASSET MANAGEMENT CORP/ NY 72,355 5,938,000 2.07%
16 Hemenway Trust Co LLC 71,987 5,908,000 2.06%
17 Azimuth Capital Management LLC 70,506 5,786,000 2.02%
18 Calvert Investment Management, Inc. 69,713 5,721,000 2.00%
19 SOMERVILLE KURT F 68,004 5,582,000 1.95%
20 Palouse Capital Management, Inc. 67,983 5,579,000 1.95%
21 Patriot Wealth Management, Inc. 66,860 5,487,000 1.91%
22 CALDWELL & ORKIN INC 61,805 5,072,000 1.77%
23 MATRIX ASSET ADVISORS INC/NY 59,209 4,859,000 1.70%
24 SENTINEL TRUST CO LBA 59,191 4,858,000 1.70%
25 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 58,598 4,809,000 1.68%
26 Windsor Financial Group, LLC 56,764 4,659,000 1.63%
27 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 54,318 4,458,000 1.56%
28 Hugh Johnson Advisors LLC 53,746 4,411,000 1.54%
29 EVERETT HARRIS & CO /CA/ 42,374 3,478,000 1.21%
30 FRANKLIN STREET ADVISORS INC /NC 41,563 3,411,000 1.19%
31 INVESTMENT MANAGEMENT OF VIRGINIA LLC 32,870 2,698,000 0.94%
32 Broderick Brian C 31,200 2,561,000 0.89%
33 Foothills Asset Management, Ltd. 30,925 2,538,000 0.89%
34 Kidder Stephen W 29,742 2,441,000 0.85%
35 Lafayette Investments, Inc. 27,075 2,222,000 0.78%
36 NewFocus Financial Group, LLC 24,013 1,971,000 0.69%
37 Convergence Investment Partners, LLC 22,629 1,857,000 0.65%
38 InterOcean Capital, LLC 21,942 1,801,000 0.63%
39 American National Registered Investment Advisor, Inc. 21,406 1,757,000 0.61%
40 MONARCH CAPITAL MANAGEMENT INC 19,245 1,579,000 0.55%
41 Notis-McConarty Edward 18,995 1,558,000 0.54%
42 Daniel Devine & Co 17,700 1,453,000 0.51%
43 DUMONT & BLAKE INVESTMENT ADVISORS LLC 16,390 1,345,000 0.47%
44 BURNHAM ASSET MANAGEMENT CORP /NY/ 16,240 1,333,000 0.47%
45 GAMBLE JONES INVESTMENT COUNSEL 15,605 1,281,000 0.45%
46 Page Arthur B 15,391 1,263,000 0.44%
47 Endurance Wealth Management, Inc. 15,335 1,258,000 0.44%
48 SMITH HAYES Advisers, Inc 12,464 1,023,000 0.36%
49 NORTHSTAR ASSET MANAGEMENT Co 10,780 885,000 0.31%
50 PUZO MICHAEL J 10,410 855,000 0.30%
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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.