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

Institutional Holders (2016Q1)
Portfolio Summary: 59 Institutional holders with a total value of $222,918,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crestwood Advisors Group, LLC 241,051 19,834,000 8.90%
2 Reynders McVeigh Capital Management, LLC 234,797 19,319,000 8.67%
3 PREMIER ASSET MANAGEMENT LLC 194,180 15,977,000 7.17%
4 AMERICAN NATIONAL INSURANCE CO 165,075 13,582,000 6.09%
5 Avalon Investment & Advisory 153,811 12,656,000 5.68%
6 FLPUTNAM INVESTMENT MANAGEMENT CO 152,059 12,511,000 5.61%
7 KCM INVESTMENT ADVISORS LLC 110,636 9,103,000 4.08%
8 MCRAE CAPITAL MANAGEMENT INC 108,620 8,937,000 4.01%
9 MEYER HANDELMAN CO 104,950 8,635,000 3.87%
10 CATAWBA CAPITAL MANAGEMENT /VA 92,622 7,621,000 3.42%
11 THOMPSON INVESTMENT MANAGEMENT, INC. 79,236 6,519,000 2.92%
12 BUCKHEAD CAPITAL MANAGEMENT LLC 75,853 6,241,000 2.80%
13 ROANOKE ASSET MANAGEMENT CORP/ NY 72,585 5,972,000 2.68%
14 World Asset Management Inc 72,217 5,942,000 2.67%
15 Patriot Wealth Management, Inc. 70,981 5,840,000 2.62%
16 Azimuth Capital Management LLC 65,857 5,419,000 2.43%
17 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 63,205 5,201,000 2.33%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 59,360 4,884,000 2.19%
19 FRANKLIN STREET ADVISORS INC /NC 57,325 4,717,000 2.12%
20 MATRIX ASSET ADVISORS INC/NY 53,294 4,385,000 1.97%
21 Hugh Johnson Advisors LLC 52,920 4,354,000 1.95%
22 SHELTON CAPITAL MANAGEMENT 49,905 4,106,000 1.84%
23 AVIANCE CAPITAL MANAGEMENT, LLC 38,678 3,182,000 1.43%
24 EVERETT HARRIS & CO /CA/ 32,471 2,672,000 1.20%
25 Foothills Asset Management, Ltd. 27,620 2,273,000 1.02%
26 LOEB PARTNERS CORP 23,000 1,893,000 0.85%
27 American National Registered Investment Advisor, Inc. 21,376 1,759,000 0.79%
28 MONARCH CAPITAL MANAGEMENT INC 19,245 1,514,000 0.68%
29 Daniel Devine & Co 17,700 1,456,000 0.65%
30 BURNHAM ASSET MANAGEMENT CORP /NY/ 16,475 1,377,000 0.62%
31 CALDWELL & ORKIN INC 16,600 1,366,000 0.61%
32 NewFocus Financial Group, LLC 33,251 1,302,000 0.58%
33 Oxbow Advisors, LLC 15,680 1,290,000 0.58%
34 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,150 1,247,000 0.56%
35 GAMBLE JONES INVESTMENT COUNSEL 13,425 1,105,000 0.50%
36 NICHOLS & PRATT ADVISERS LLP /MA 9,125 751,000 0.34%
37 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,430 693,000 0.31%
38 DEARBORN PARTNERS LLC 8,191 674,000 0.30%
39 Willingdon Wealth Management 6,876 566,000 0.25%
40 InterOcean Capital, LLC 6,775 557,000 0.25%
41 TRUST CO OF OKLAHOMA 6,605 543,459 0.24%
42 Belmont Global Advisors, Inc. 6,250 514,000 0.23%
43 Ballentine Partners, LLC 6,164 506,000 0.23%
44 Selway Asset Management 5,800 477,000 0.21%
45 GRANDFIELD & DODD, LLC 5,336 439,000 0.20%
46 CHICKASAW CAPITAL MANAGEMENT LLC 4,960 408,000 0.18%
47 QUADRANT CAPITAL GROUP LLC 4,492 361,000 0.16%
48 RONALD BLUE & CO LLC 4,358 359,000 0.16%
49 Regent Investment Management LLC 4,075 335,000 0.15%
50 SignalPoint Asset Management, LLC 4,026 331,000 0.15%
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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.