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

Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $183,614,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ISTHMUS PARTNERS, LLC 200 14,000 0.01%
2 QCI ASSET MANAGEMENT INC/NY 270 19,000 0.01%
3 Jolley Asset Management, LLC 2,580 180,000 0.10%
4 LOEB PARTNERS CORP 3,000 209,000 0.11%
5 HOLLENCREST CAPITAL MANAGEMENT 3,262 227,000 0.12%
6 Ramsay, Stattman, Vela & Price, Inc. 3,685 257,000 0.14%
7 RONALD BLUE & CO LLC 3,774 263,000 0.14%
8 Regent Investment Management LLC 4,075 285,000 0.16%
9 SignalPoint Asset Management, LLC 4,383 306,000 0.17%
10 CHICKASAW CAPITAL MANAGEMENT LLC 4,810 336,000 0.18%
11 GRANDFIELD & DODD, LLC 5,336 373,000 0.20%
12 InterOcean Capital, LLC 5,682 397,000 0.22%
13 Selway Asset Management 5,800 405,000 0.22%
14 Willingdon Wealth Management 6,600 461,000 0.25%
15 Ballentine Partners, LLC 6,927 485,000 0.26%
16 DEARBORN PARTNERS LLC 8,191 572,000 0.31%
17 NICHOLS & PRATT ADVISERS LLP /MA 8,925 623,000 0.34%
18 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,990 628,000 0.34%
19 QUADRANT CAPITAL GROUP LLC 9,965 685,000 0.37%
20 GAMBLE JONES INVESTMENT COUNSEL 13,419 937,000 0.51%
21 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,550 1,086,000 0.59%
22 BURNHAM ASSET MANAGEMENT CORP /NY/ 15,990 1,116,000 0.61%
23 PROBITY ADVISORS, INC. 16,952 1,184,000 0.64%
24 Daniel Devine & Co 17,700 1,236,000 0.67%
25 MONARCH CAPITAL MANAGEMENT INC 18,935 1,322,000 0.72%
26 American National Registered Investment Advisor, Inc. 21,376 1,492,000 0.81%
27 AVIANCE CAPITAL MANAGEMENT, LLC 21,637 1,511,000 0.82%
28 Colonial Trust Advisors 23,605 1,648,000 0.90%
29 Foothills Asset Management, Ltd. 27,295 1,906,000 1.04%
30 EVERETT HARRIS & CO /CA/ 27,816 1,942,000 1.06%
31 Hugh Johnson Advisors LLC 53,503 3,736,000 2.03%
32 Palouse Capital Management, Inc. 57,419 4,009,000 2.18%
33 MATRIX ASSET ADVISORS INC/NY 58,962 4,117,000 2.24%
34 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 59,694 4,168,000 2.27%
35 Azimuth Capital Management LLC 65,407 4,567,000 2.49%
36 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 66,758 4,660,000 2.54%
37 World Asset Management Inc 71,473 4,990,000 2.72%
38 ROANOKE ASSET MANAGEMENT CORP/ NY 72,375 5,053,000 2.75%
39 Patriot Wealth Management, Inc. 72,475 5,060,000 2.76%
40 FRANKLIN STREET ADVISORS INC /NC 72,911 5,091,000 2.77%
41 BUCKHEAD CAPITAL MANAGEMENT LLC 75,952 5,303,000 2.89%
42 THOMPSON INVESTMENT MANAGEMENT, INC. 81,121 5,664,000 3.08%
43 CATAWBA CAPITAL MANAGEMENT /VA 93,552 6,532,000 3.56%
44 LVM CAPITAL MANAGEMENT LTD/MI 97,960 6,840,000 3.73%
45 MEYER HANDELMAN CO 104,450 7,293,000 3.97%
46 MCRAE CAPITAL MANAGEMENT INC 109,570 7,650,000 4.17%
47 KCM INVESTMENT ADVISORS LLC 111,621 7,793,000 4.24%
48 FLPUTNAM INVESTMENT MANAGEMENT CO 146,048 10,197,000 5.55%
49 AMERICAN NATIONAL INSURANCE CO 165,075 11,526,000 6.28%
50 PREMIER ASSET MANAGEMENT LLC 186,825 13,044,000 7.10%
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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.