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US Bancorp Del
US Bancorp Del. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $16,871,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWER BRIDGE ADVISORS 201,592 4,475,342 26.53%
2 Windsor Financial Group, LLC 187,835 4,170,000 24.72%
3 LaFleur & Godfrey LLC 128,333 2,849,000 16.89%
4 TRUST CO OF VERMONT 73,829 1,639,000 9.71%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 60,800 1,350,000 8.00%
6 Janney Montgomery Scott LLC 40,832 906,470 5.37%
7 HUNTINGTON NATIONAL BANK 34,152 758,000 4.49%
8 KEMPNER CAPITAL MANAGEMENT INC. 17,700 393,000 2.33%
9 HOLLENCREST CAPITAL MANAGEMENT 12,700 282,000 1.67%
10 Hirtle Callaghan & Co LLC 1,159 26,000 0.15%
11 PRIVATE TRUST CO NA 1,050 23,000 0.14%
12 AMERIPRISE FINANCIAL INC 13 0 0.00%

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.