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Abbott Labs Common
Abbott Labs Common. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $199,678,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 1,465,436 67,893,000 34.00%
2 HL FINANCIAL SERVICES LLC 341,212 15,808,000 7.92%
3 NatWest Group plc 251,310 11,643,000 5.83%
4 DENVER INVESTMENT ADVISORS LLC 212,256 9,834,000 4.92%
5 Destination Wealth Management 203,635 9,434,000 4.72%
6 Janney Montgomery Scott LLC 196,776 9,117,000 4.57%
7 BAR HARBOR WEALTH MANAGEMENT 192,752 8,930,000 4.47%
8 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 114,361 5,298,000 2.65%
9 WealthTrust Fairport, LLC 106,529 4,935,000 2.47%
10 Sageworth Trust Co 100,429 4,653,000 2.33%
11 CULBERTSON A N & CO INC 81,697 3,785,000 1.90% SH
12 USA FINANCIAL FORMULAS 66,977 3,103,000 1.55%
13 Salient Capital Advisors, LLC 63,994 2,965,000 1.48%
14 TRUST CO OF OKLAHOMA 62,741 2,906,791 1.46%
15 Hendershot Investments Inc. 58,735 2,721,000 1.36%
16 Town & Country Bank & Trust CO dba First Bankers Trust CO 58,537 2,712,000 1.36%
17 Ancora Advisors LLC 0 2,340,000 1.17%
18 CenturyLink Investment Management Co 50,402 2,335,000 1.17%
19 TOWER BRIDGE ADVISORS 49,516 2,294,076 1.15%
20 HOWLAND CAPITAL MANAGEMENT LLC 42,568 1,972,000 0.99%
21 Kingfisher Capital LLC 41,914 1,942,000 0.97%
22 ZWJ INVESTMENT COUNSEL INC 40,614 1,882,000 0.94%
23 WEATHERLY ASSET MANAGEMENT L. P. 33,831 1,567,000 0.78%
24 PINKERTON WEALTH, LLC 32,548 1,508,000 0.76%
25 Capital Wealth Planning, LLC 32,240 1,494,000 0.75%
26 SECURITY NATIONAL TRUST CO 32,066 1,485,000 0.74%
27 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 31,300 1,450,000 0.73%
28 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 25,429 1,178,000 0.59%
29 Coe Capital Management, LLC 23,071 1,069,000 0.54%
30 RONALD BLUE & CO LLC 20,587 953,000 0.48%
31 Ifrah Financial Services, Inc. 20,000 927,000 0.46%
32 B. Riley Wealth Advisors, Inc. 18,885 875,000 0.44%
33 BEACON FINANCIAL GROUP 18,194 857,000 0.43%
34 STONEBRIDGE CAPITAL MANAGEMENT INC 17,333 803,000 0.40%
35 Estabrook Capital Management 15,749 729,651 0.37%
36 JNBA Financial Advisors 14,993 695,000 0.35%
37 Catalyst Capital Advisors LLC 13,950 646,000 0.32%
38 Montecito Bank & Trust 13,098 607,000 0.30%
39 Welch Group, LLC 12,487 579,000 0.29%
40 M Holdings Securities, Inc. 10,259 475,000 0.24%
41 Godshalk Welsh Capital Management, Inc. 9,850 456,000 0.23%
42 BANK OF STOCKTON 7,515 348,000 0.17%
43 Adirondack Research & Management Inc. 6,625 307,000 0.15%
44 BRIGHTON JONES LLC 6,215 288,000 0.14%
45 Braver Wealth Management, LLC 5,899 273,287 0.14%
46 Waldron Private Wealth LLC 5,839 271,000 0.14%
47 Wealth Architects, LLC 5,524 256,000 0.13%
48 Price Capital Management, Inc. 4,900 227,000 0.11%
49 STARFIRE INVESTMENT ADVISERS, INC. 4,662 216,006 0.11%
50 Gemmer Asset Management LLC 3,834 178,000 0.09%
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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.