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

Institutional Holders (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $298,714,398.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ruggie Capital Group 566 24,000 0.01%
2 D. SCOTT NEAL, INC. 564 24,000 0.01%
3 Psagot Value Holdings Ltd. 700 29,000 0.01%
4 Lenox Wealth Advisors, LLC 804 34,000 0.01%
5 Riggs Asset Managment Co. Inc. 1,036 43,000 0.01%
6 Lenox Wealth Management, Inc. 1,370 57,000 0.02%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,520 64,000 0.02%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 2,637 110,000 0.04%
9 Nelson Capital Management, LLC 2,788 117,000 0.04%
10 Gemmer Asset Management LLC 3,669 153,000 0.05%
11 Capital Advantage, Inc. 5,071 212,000 0.07%
12 Burt Wealth Advisors 5,686 238,000 0.08%
13 Godshalk Welsh Capital Management, Inc. 5,800 243,000 0.08%
14 Waldron Private Wealth LLC 5,540 248,000 0.08%
15 KELLEHER FINANCIAL ADVISORS 6,100 255,000 0.09%
16 Adirondack Research & Management Inc. 6,625 277,000 0.09%
17 Capital Investment Advisors, LLC 7,922 331,000 0.11%
18 BANK OF STOCKTON 8,365 350,000 0.12%
19 POINTE CAPITAL MANAGEMENT LLC 8,482 355,000 0.12%
20 RONALD BLUE & CO LLC 8,803 368,000 0.12%
21 M Holdings Securities, Inc. 11,033 462,000 0.15%
22 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 11,104 464,000 0.16%
23 Welch Group, LLC 12,496 523,000 0.18%
24 WADE G W & INC 13,346 558,000 0.19%
25 BEACON FINANCIAL GROUP 14,112 587,000 0.20%
26 Montecito Bank & Trust 15,160 634,000 0.21%
27 Barton Investment Management 15,728 657,000 0.22%
28 Estabrook Capital Management 15,749 658,781 0.22%
29 BEACON TRUST CO 17,097 715,000 0.24%
30 JNBA Financial Advisors 18,360 768,000 0.26%
31 STONEBRIDGE CAPITAL MANAGEMENT INC 19,333 808,000 0.27%
32 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 23,500 983,000 0.33%
33 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 25,109 1,050,000 0.35%
34 GROUP ONE TRADING LLC 29,652 1,240,000 0.42%
35 SECURITY NATIONAL TRUST CO 30,550 1,278,000 0.43%
36 Coe Capital Management, LLC 35,812 1,498,000 0.50%
37 CenturyLink Investment Management Co 37,657 1,575,000 0.53%
38 ZWJ INVESTMENT COUNSEL INC 40,990 1,715,000 0.57%
39 HighPoint Advisor Group LLC 39,171 1,773,000 0.59%
40 Kingfisher Capital LLC 42,570 1,781,000 0.60%
41 TRUST CO OF OKLAHOMA 43,326 1,812,326 0.61%
42 TOWER BRIDGE ADVISORS 48,465 2,027,291 0.68%
43 PINKERTON WEALTH, LLC 58,900 2,465,000 0.83%
44 Town & Country Bank & Trust CO dba First Bankers Trust CO 61,160 2,558,000 0.86%
45 Atlantic Union Bankshares Corp 62,202 2,602,000 0.87%
46 TRUST CO 90,060 3,767,000 1.26%
47 Sageworth Trust Co 100,429 4,201,000 1.41%
48 WealthTrust Fairport, LLC 107,436 4,494,000 1.50%
49 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 109,097 4,564,000 1.53%
50 BAR HARBOR WEALTH MANAGEMENT 204,307 8,546,000 2.86%
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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.