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

Institutional Holders (2016Q2)
Portfolio Summary: 56 Institutional holders with a total value of $188,796,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARATHON ASSET MANAGEMENT LLP 1,232,158 48,432,000 25.65%
2 DONALDSON CAPITAL MANAGEMENT, LLC 484,358 19,040,000 10.08%
3 HL FINANCIAL SERVICES LLC 343,249 13,493,000 7.15%
4 JUPITER ASSET MANAGEMENT LTD 326,416 12,831,000 6.80%
5 DENVER INVESTMENT ADVISORS LLC 315,508 12,403,000 6.57%
6 Destination Wealth Management 247,841 9,743,000 5.16%
7 CWM, LLC 213,278 8,384,000 4.44%
8 BAR HARBOR WEALTH MANAGEMENT 209,052 8,218,000 4.35%
9 NORTHSTAR INVESTMENT ADVISORS LLC 153,818 6,047,000 3.20%
10 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 109,199 4,293,000 2.27%
11 WealthTrust Fairport, LLC 104,390 4,104,000 2.17%
12 PITTENGER & ANDERSON INC 103,935 4,086,000 2.16%
13 Sageworth Trust Co 100,429 3,948,000 2.09%
14 Atlantic Union Bankshares Corp 71,155 2,797,000 1.48%
15 Hendershot Investments Inc. 60,788 2,390,000 1.27%
16 Reynders McVeigh Capital Management, LLC 60,075 2,362,000 1.25%
17 Blue Chip Partners, LLC 52,862 2,078,000 1.10%
18 TOWER BRIDGE ADVISORS 46,946 1,845,447 0.98%
19 Town & Country Bank & Trust CO dba First Bankers Trust CO 45,639 1,794,000 0.95%
20 Kingfisher Capital LLC 40,993 1,611,000 0.85%
21 ZWJ INVESTMENT COUNSEL INC 40,687 1,599,000 0.85%
22 TRUST CO OF OKLAHOMA 38,035 1,495,156 0.79%
23 CenturyLink Investment Management Co 37,657 1,480,000 0.78%
24 Coe Capital Management, LLC 36,192 1,423,000 0.75%
25 GROUP ONE TRADING LLC 33,623 1,322,000 0.70%
26 SECURITY NATIONAL TRUST CO 30,555 1,201,000 0.64%
27 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 25,809 1,015,000 0.54%
28 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 23,500 924,000 0.49%
29 Alexandria Capital, LLC 19,863 781,000 0.41%
30 STONEBRIDGE CAPITAL MANAGEMENT INC 18,833 740,000 0.39%
31 JNBA Financial Advisors 18,315 720,000 0.38%
32 Bray Capital Advisors 18,150 713,000 0.38%
33 Montecito Bank & Trust 15,160 596,000 0.32%
34 BEACON FINANCIAL GROUP 14,628 564,000 0.30%
35 Welch Group, LLC 11,816 464,000 0.25% SH
36 Boltwood Capital Management 11,405 448,000 0.24%
37 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 11,104 436,000 0.23%
38 FORBES J M & CO LLP 9,408 369,000 0.20%
39 Barton Investment Management 8,994 353,000 0.19%
40 Capital Investment Advisors, LLC 7,501 295,000 0.16%
41 Adirondack Research & Management Inc. 6,625 260,000 0.14%
42 Waldron Private Wealth LLC 6,226 244,000 0.13%
43 KELLEHER FINANCIAL ADVISORS 6,100 239,000 0.13%
44 Godshalk Welsh Capital Management, Inc. 5,050 206,000 0.11%
45 Legacy Private Trust Co. 5,170 203,000 0.11%
46 Burt Wealth Advisors 4,781 187,000 0.10%
47 Gemmer Asset Management LLC 3,671 144,000 0.08%
48 PERCEPTIVE ADVISORS LLC 3,040 120,000 0.06%
49 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 2,637 103,000 0.05%
50 Archford Capital Strategies, LLC 1,560 61,000 0.03%
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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.