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

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $295,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crestwood Advisors Group, LLC 234,484 18,444,000 6.24%
2 Reynders McVeigh Capital Management, LLC 212,034 16,679,000 5.64%
3 FLPUTNAM INVESTMENT MANAGEMENT CO 210,212 16,535,000 5.59%
4 PREMIER ASSET MANAGEMENT LLC 193,045 15,184,000 5.14%
5 Avalon Investment & Advisory 170,547 13,415,000 4.54%
6 AMERICAN NATIONAL INSURANCE CO 165,575 13,024,000 4.40%
7 Tufton Capital Management 152,847 12,023,000 4.07%
8 KLCM Advisors, Inc. 127,589 10,036,000 3.39%
9 KCM INVESTMENT ADVISORS LLC 106,433 8,372,000 2.83%
10 MCRAE CAPITAL MANAGEMENT INC 105,965 8,335,000 2.82%
11 MEYER HANDELMAN CO 104,950 8,255,000 2.79%
12 CALDWELL & ORKIN INC 96,000 7,551,000 2.55% Call
13 ROANOKE ASSET MANAGEMENT CORP/ NY 91,150 7,170,000 2.42%
14 CATAWBA CAPITAL MANAGEMENT /VA 88,720 6,979,000 2.36%
15 CHURCHILL MANAGEMENT Corp 83,612 6,577,000 2.22%
16 THOMPSON INVESTMENT MANAGEMENT, INC. 79,911 6,286,000 2.13%
17 World Asset Management Inc 77,420 6,090,000 2.06%
18 Hemenway Trust Co LLC 77,357 6,085,000 2.06%
19 BUCKHEAD CAPITAL MANAGEMENT LLC 75,110 5,908,000 2.00%
20 CALDWELL & ORKIN INC 69,800 5,490,000 1.86%
21 Patriot Wealth Management, Inc. 69,638 5,478,000 1.85%
22 Azimuth Capital Management LLC 69,406 5,459,000 1.85%
23 SOMERVILLE KURT F 68,416 5,382,000 1.82%
24 Calvert Investment Management, Inc. 68,161 5,362,000 1.81%
25 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 60,657 4,771,000 1.61%
26 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 53,130 4,179,000 1.41%
27 Hugh Johnson Advisors LLC 52,801 4,153,000 1.40%
28 MATRIX ASSET ADVISORS INC/NY 52,554 4,134,000 1.40%
29 FRANKLIN STREET ADVISORS INC /NC 47,825 3,762,000 1.27%
30 Palouse Capital Management, Inc. 46,458 3,654,000 1.24%
31 LOEB PARTNERS CORP 40,700 3,201,000 1.08%
32 L & S Advisors Inc 38,975 3,066,000 1.04%
33 EVERETT HARRIS & CO /CA/ 35,696 2,808,000 0.95%
34 Broderick Brian C 34,210 2,691,000 0.91%
35 INVESTMENT MANAGEMENT OF VIRGINIA LLC 32,870 2,586,000 0.87%
36 Foothills Asset Management, Ltd. 29,650 2,332,000 0.79%
37 Kidder Stephen W 27,983 2,201,000 0.74%
38 Lafayette Investments, Inc. 26,319 2,070,000 0.70%
39 AVIANCE CAPITAL MANAGEMENT, LLC 22,476 1,768,000 0.60%
40 NewFocus Financial Group, LLC 52,464 1,709,000 0.58%
41 American National Registered Investment Advisor, Inc. 21,406 1,684,000 0.57%
42 Notis-McConarty Edward 20,370 1,603,000 0.54%
43 MONARCH CAPITAL MANAGEMENT INC 19,245 1,514,000 0.51%
44 Daniel Devine & Co 17,700 1,392,000 0.47%
45 BURNHAM ASSET MANAGEMENT CORP /NY/ 16,550 1,302,000 0.44%
46 Page Arthur B 16,051 1,263,000 0.43%
47 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,914 1,252,000 0.42%
48 GAMBLE JONES INVESTMENT COUNSEL 14,098 1,109,000 0.38%
49 Pergamon Offshore Advisors, L.P. 14,047 1,105,000 0.37%
50 QUADRANT CAPITAL GROUP LLC 12,923 1,009,000 0.34%
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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.