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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 PACIFIC FINANCIAL GROUP INC 13 1,000 0.00%
2 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 520 21,000 0.01%
3 Lenox Wealth Advisors, LLC 728 29,000 0.02%
4 Lenox Wealth Management, Inc. 1,167 46,000 0.02%
5 INR ADVISORY SERVICES LLC 1,195 47,000 0.02% SH
6 Riggs Asset Managment Co. Inc. 1,227 48,000 0.03%
7 Archford Capital Strategies, LLC 1,560 61,000 0.03%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 2,637 103,000 0.05%
9 PERCEPTIVE ADVISORS LLC 3,040 120,000 0.06%
10 Gemmer Asset Management LLC 3,671 144,000 0.08%
11 Burt Wealth Advisors 4,781 187,000 0.10%
12 Legacy Private Trust Co. 5,170 203,000 0.11%
13 Godshalk Welsh Capital Management, Inc. 5,050 206,000 0.11%
14 KELLEHER FINANCIAL ADVISORS 6,100 239,000 0.13%
15 Waldron Private Wealth LLC 6,226 244,000 0.13%
16 Adirondack Research & Management Inc. 6,625 260,000 0.14%
17 Capital Investment Advisors, LLC 7,501 295,000 0.16%
18 Barton Investment Management 8,994 353,000 0.19%
19 FORBES J M & CO LLP 9,408 369,000 0.20%
20 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 11,104 436,000 0.23%
21 Boltwood Capital Management 11,405 448,000 0.24%
22 Welch Group, LLC 11,816 464,000 0.25% SH
23 BEACON FINANCIAL GROUP 14,628 564,000 0.30%
24 Montecito Bank & Trust 15,160 596,000 0.32%
25 Bray Capital Advisors 18,150 713,000 0.38%
26 JNBA Financial Advisors 18,315 720,000 0.38%
27 STONEBRIDGE CAPITAL MANAGEMENT INC 18,833 740,000 0.39%
28 Alexandria Capital, LLC 19,863 781,000 0.41%
29 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 23,500 924,000 0.49%
30 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 25,809 1,015,000 0.54%
31 SECURITY NATIONAL TRUST CO 30,555 1,201,000 0.64%
32 GROUP ONE TRADING LLC 33,623 1,322,000 0.70%
33 Coe Capital Management, LLC 36,192 1,423,000 0.75%
34 CenturyLink Investment Management Co 37,657 1,480,000 0.78%
35 TRUST CO OF OKLAHOMA 38,035 1,495,156 0.79%
36 ZWJ INVESTMENT COUNSEL INC 40,687 1,599,000 0.85%
37 Kingfisher Capital LLC 40,993 1,611,000 0.85%
38 Town & Country Bank & Trust CO dba First Bankers Trust CO 45,639 1,794,000 0.95%
39 TOWER BRIDGE ADVISORS 46,946 1,845,447 0.98%
40 Blue Chip Partners, LLC 52,862 2,078,000 1.10%
41 Reynders McVeigh Capital Management, LLC 60,075 2,362,000 1.25%
42 Hendershot Investments Inc. 60,788 2,390,000 1.27%
43 Atlantic Union Bankshares Corp 71,155 2,797,000 1.48%
44 Sageworth Trust Co 100,429 3,948,000 2.09%
45 PITTENGER & ANDERSON INC 103,935 4,086,000 2.16%
46 WealthTrust Fairport, LLC 104,390 4,104,000 2.17%
47 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 109,199 4,293,000 2.27%
48 NORTHSTAR INVESTMENT ADVISORS LLC 153,818 6,047,000 3.20%
49 BAR HARBOR WEALTH MANAGEMENT 209,052 8,218,000 4.35%
50 CWM, LLC 213,278 8,384,000 4.44%
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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.