Dark
Light
System
Security
VISA INC CL A COMMON STOCK
VISA INC CL A COMMON STOCK. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 82 Institutional holders with a total value of $731,646,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDENT TRUST CO 730,927 157,778,000 21.56%
2 WEDGEWOOD PARTNERS INC 610,508 131,784,000 18.01%
3 NorthCoast Asset Management LLC 192,869 41,633,000 5.69%
4 GARDNER RUSSO & QUINN LLC 110,677 23,891,000 3.27%
5 CCM INVESTMENT ADVISERS LLC 106,446 22,977,000 3.14%
6 NORTH AMERICAN MANAGEMENT CORP 105,197 22,708,000 3.10%
7 BEACH INVESTMENT COUNSEL INC/PA 92,460 19,958,000 2.73%
8 Veritable, L.P. 77,441 16,716,000 2.28%
9 HALSEY ASSOCIATES INC/CT 71,048 15,336,000 2.10%
10 World Asset Management Inc 67,480 14,566,000 1.99%
11 Curi Capital, LLC 67,222 14,510,000 1.98%
12 L. Roy Papp & Associates, LLP 61,299 13,232,000 1.81%
13 HARTWELL J M LIMITED PARTNERSHIP 61,075 13,184,000 1.80%
14 BADGLEY PHELPS & BELL INC 51,466 11,109,000 1.52%
15 Stillwater Capital Advisors, LLC 45,459 9,813,000 1.34%
16 PATTEN & PATTEN INC/TN 45,121 9,740,000 1.33%
17 ROSENBLUM SILVERMAN SUTTON S F INC /CA 43,742 9,442,000 1.29%
18 BROWN CAPITAL MANAGEMENT LLC 43,085 9,300,000 1.27%
19 THOMAS STORY & SON LLC 43,070 9,297,000 1.27%
20 FISHMAN JAY A LTD/MI 40,774 8,801,476 1.20%
21 SMITH HAYES Advisers, Inc 39,373 8,499,000 1.16%
22 MARK ASSET MANAGEMENT LP 37,549 8,105,000 1.11%
23 Avalon Investment & Advisory 32,017 6,911,000 0.94%
24 DOCK STREET ASSET MANAGEMENT INC 28,013 6,047,000 0.83%
25 ALBION FINANCIAL GROUP /UT 26,957 5,819,000 0.80%
26 Main Street Research LLC 26,865 5,799,000 0.79%
27 DOWLING & YAHNKE LLC 25,389 5,480,000 0.75%
28 VANTAGE WEALTH 24,885 5,372,000 0.73%
29 GRASSI INVESTMENT MANAGEMENT LLC 24,300 5,245,000 0.72%
30 PITTENGER & ANDERSON INC 23,795 5,136,000 0.70%
31 Colonial Trust Advisors 23,759 5,129,000 0.70%
32 DEARBORN PARTNERS LLC 23,004 4,966,000 0.68%
33 GAMBLE JONES INVESTMENT COUNSEL 20,445 4,413,000 0.60%
34 VESTOR CAPITAL, LLC 20,131 4,345,000 0.59%
35 BAINCO INTERNATIONAL INVESTORS 19,625 4,236,000 0.58%
36 CHICKASAW CAPITAL MANAGEMENT LLC 18,105 3,908,000 0.53%
37 Sand Hill Global Advisors, LLC 17,770 3,836,000 0.52%
38 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 17,360 3,747,000 0.51%
39 Ameritas Investment Partners, Inc. 16,837 3,634,000 0.50%
40 Constellation Wealth Advisors, LLC 15,875 3,427,000 0.47%
41 HOLLENCREST CAPITAL MANAGEMENT 15,304 3,303,000 0.45%
42 Liberty Capital Management, Inc. 14,999 3,238,000 0.44%
43 ROTHSCHILD INVESTMENT LLC /IL 14,503 3,131,000 0.43%
44 MERIDIAN MANAGEMENT CO 12,840 2,772,000 0.38%
45 RAND WEALTH, LLC 12,510 2,700,000 0.37%
46 Financial Sense Advisors, Inc. 12,469 2,691,000 0.37%
47 AUXIER ASSET MANAGEMENT LLC 12,342 2,664,000 0.36%
48 Stillwater Investment Management, LLC 11,438 2,469,000 0.34%
49 EADS & HEALD WEALTH MANAGEMENT 10,648 2,298,000 0.31%
50 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,796 2,115,000 0.29%
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.