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

Institutional Holders (2015Q4)
Portfolio Summary: 79 Institutional holders with a total value of $232,846,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Reynders McVeigh Capital Management, LLC 225,505 16,374,000 7.03%
2 Crestwood Advisors Group, LLC 222,049 16,123,000 6.92%
3 PREMIER ASSET MANAGEMENT LLC 193,095 14,020,000 6.02%
4 AMERICAN NATIONAL INSURANCE CO 165,575 12,022,000 5.16%
5 Avalon Investment & Advisory 156,457 11,360,000 4.88%
6 FLPUTNAM INVESTMENT MANAGEMENT CO 129,695 9,417,000 4.04%
7 MCRAE CAPITAL MANAGEMENT INC 109,465 7,948,000 3.41%
8 KCM INVESTMENT ADVISORS LLC 108,677 7,891,000 3.39%
9 MEYER HANDELMAN CO 104,950 7,619,000 3.27%
10 STRATTON MANAGEMENT CO 91,690 6,658,000 2.86%
11 CATAWBA CAPITAL MANAGEMENT /VA 89,015 6,463,000 2.78%
12 Hemenway Trust Co LLC 81,502 5,918,000 2.54%
13 THOMPSON INVESTMENT MANAGEMENT, INC. 81,296 5,903,000 2.54%
14 World Asset Management Inc 80,079 5,815,000 2.50%
15 BUCKHEAD CAPITAL MANAGEMENT LLC 75,820 5,505,000 2.36%
16 ROANOKE ASSET MANAGEMENT CORP/ NY 74,340 5,398,000 2.32%
17 SOMERVILLE KURT F 71,091 5,163,000 2.22%
18 Patriot Wealth Management, Inc. 70,000 5,083,000 2.18%
19 Azimuth Capital Management LLC 65,522 4,758,000 2.04%
20 CALDWELL & ORKIN INC 62,500 4,538,000 1.95% Call
21 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 61,508 4,466,000 1.92%
22 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 61,181 4,442,370 1.91%
23 MATRIX ASSET ADVISORS INC/NY 53,210 3,864,000 1.66%
24 Hugh Johnson Advisors LLC 52,555 3,816,000 1.64%
25 FRANKLIN STREET ADVISORS INC /NC 47,091 3,419,000 1.47%
26 Palouse Capital Management, Inc. 46,656 3,388,000 1.46%
27 LOEB PARTNERS CORP 37,800 2,745,000 1.18%
28 AVIANCE CAPITAL MANAGEMENT, LLC 37,554 2,727,000 1.17%
29 Broderick Brian C 33,182 2,410,000 1.04%
30 EVERETT HARRIS & CO /CA/ 32,876 2,387,000 1.03%
31 Kidder Stephen W 29,748 2,159,000 0.93%
32 Foothills Asset Management, Ltd. 27,400 1,990,000 0.85%
33 Lafayette Investments, Inc. 26,316 1,911,000 0.82%
34 NewFocus Financial Group, LLC 54,047 1,860,000 0.80%
35 RAND WEALTH, LLC 24,899 1,808,000 0.78%
36 American National Registered Investment Advisor, Inc. 21,406 1,554,000 0.67%
37 Notis-McConarty Edward 21,000 1,524,000 0.65%
38 MONARCH CAPITAL MANAGEMENT INC 19,145 1,390,000 0.60%
39 Page Arthur B 17,871 1,298,000 0.56%
40 Daniel Devine & Co 17,700 1,285,000 0.55%
41 Oxbow Advisors, LLC 17,250 1,253,000 0.54%
42 BURNHAM ASSET MANAGEMENT CORP /NY/ 16,550 1,202,000 0.52%
43 CALDWELL & ORKIN INC 15,800 1,147,000 0.49%
44 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,614 1,134,000 0.49%
45 GAMBLE JONES INVESTMENT COUNSEL 13,422 975,000 0.42%
46 PUZO MICHAEL J 11,145 809,000 0.35%
47 GOULD ASSET MANAGEMENT LLC /CA/ 9,250 672,000 0.29%
48 NICHOLS & PRATT ADVISERS LLP /MA 9,125 663,000 0.28%
49 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,430 612,000 0.26%
50 DEARBORN PARTNERS LLC 8,291 602,000 0.26%
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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.