Dark
Light
System
Security
TARGET CORP
TARGET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 51 Institutional holders with a total value of $161,324,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crestwood Advisors Group, LLC 226,850 15,580,000 9.66%
2 PREMIER ASSET MANAGEMENT LLC 172,675 11,859,000 7.35%
3 Reynders McVeigh Capital Management, LLC 168,722 11,588,000 7.18%
4 AMERICAN NATIONAL INSURANCE CO 165,075 11,337,000 7.03%
5 FLPUTNAM INVESTMENT MANAGEMENT CO 118,770 8,157,000 5.06%
6 KCM INVESTMENT ADVISORS LLC 116,642 8,011,000 4.97%
7 CATAWBA CAPITAL MANAGEMENT /VA 91,589 6,290,000 3.90%
8 THOMPSON INVESTMENT MANAGEMENT, INC. 84,731 5,819,000 3.61%
9 FRANKLIN STREET ADVISORS INC /NC 79,975 5,493,000 3.40%
10 MATRIX ASSET ADVISORS INC/NY 77,657 5,333,000 3.31%
11 BUCKHEAD CAPITAL MANAGEMENT LLC 74,877 5,143,000 3.19%
12 Patriot Wealth Management, Inc. 70,398 4,835,000 3.00%
13 ROANOKE ASSET MANAGEMENT CORP/ NY 70,390 4,834,000 3.00%
14 World Asset Management Inc 67,765 4,654,000 2.88%
15 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 67,233 4,618,000 2.86%
16 Azimuth Capital Management LLC 61,217 4,204,000 2.61%
17 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 60,643 4,165,000 2.58%
18 Palouse Capital Management, Inc. 58,626 4,026,000 2.50%
19 SHELTON CAPITAL MANAGEMENT 50,061 3,616,000 2.24%
20 Hugh Johnson Advisors LLC 52,171 3,583,000 2.22%
21 Adams Asset Advisors, LLC 49,688 3,412,000 2.11%
22 Douglass Winthrop Advisors, LLC 29,883 2,052,000 1.27%
23 Convergence Investment Partners, LLC 24,098 1,655,000 1.03%
24 Colonial Trust Advisors 23,200 1,593,000 0.99%
25 LOEB PARTNERS CORP 23,000 1,580,000 0.98%
26 EVERETT HARRIS & CO /CA/ 21,786 1,496,000 0.93%
27 American National Registered Investment Advisor, Inc. 20,761 1,426,000 0.88%
28 MCRAE CAPITAL MANAGEMENT INC 20,117 1,382,000 0.86%
29 AVIANCE CAPITAL MANAGEMENT, LLC 19,615 1,347,000 0.83%
30 MONARCH CAPITAL MANAGEMENT INC 18,745 1,287,000 0.80%
31 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17,945 1,232,000 0.76%
32 Daniel Devine & Co 17,700 1,216,000 0.75%
33 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,462 1,062,000 0.66%
34 ELCO MANAGEMENT CO., LLC 15,055 1,034,000 0.64%
35 GAMBLE JONES INVESTMENT COUNSEL 13,423 922,000 0.57%
36 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,073 623,000 0.39%
37 NICHOLS & PRATT ADVISERS LLP /MA 8,925 613,000 0.38%
38 DEARBORN PARTNERS LLC 8,106 557,000 0.35%
39 Willingdon Wealth Management 7,985 549,000 0.34%
40 Selway Asset Management 6,100 419,000 0.26%
41 InterOcean Capital, LLC 5,627 386,000 0.24%
42 GRANDFIELD & DODD, LLC 5,407 371,000 0.23%
43 CHICKASAW CAPITAL MANAGEMENT LLC 4,810 330,000 0.20%
44 Ballentine Partners, LLC 4,644 319,000 0.20%
45 Regent Investment Management LLC 4,615 317,000 0.20%
46 QUADRANT CAPITAL GROUP LLC 4,403 293,000 0.18%
47 Ramsay, Stattman, Vela & Price, Inc. 3,685 253,000 0.16%
48 RONALD BLUE & CO LLC 3,196 219,000 0.14%
49 Jolley Asset Management, LLC 2,930 201,000 0.12%
50 QCI ASSET MANAGEMENT INC/NY 270 19,000 0.01%
Page 1 of 2

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.