Dark
Light
System
Security
BOEING CO
BOEING CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 54 Institutional holders with a total value of $180,505,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLAND CAPITAL MANAGEMENT LLC 323,490 41,158,000 22.80%
2 NatWest Group plc 208,604 26,540,000 14.70%
3 Dana Investment Advisors, Inc. 165,175 21,015,000 11.64%
4 BRAUN STACEY ASSOCIATES INC 147,942 18,822,000 10.43%
5 McAdams Wright Ragen, Inc. 116,787 14,858,000 8.23%
6 HIGHLAND CAPITAL MANAGEMENT, LLC 74,777 9,514,000 5.27% SH
7 10-15 ASSOCIATES, INC. 61,159 7,781,000 4.31%
8 Westend Capital Management, LLC 27,165 3,485,000 1.93%
9 WEATHERLY ASSET MANAGEMENT L. P. 22,801 2,901,000 1.61%
10 Quality Growth Management, Inc. 21,469 2,681,000 1.49%
11 Mathes Company, Inc. 20,816 2,648,000 1.47%
12 Paradigm Financial Advisors, LLC 19,607 2,494,000 1.38%
13 TAMRO Capital Partners LLC 15,822 2,013,000 1.12%
14 PARK NATIONAL CORP /OH/ 15,721 2,000,183 1.11%
15 Hirtle Callaghan & Co LLC 14,890 1,894,000 1.05%
16 CULLINAN ASSOCIATES INC 18,062 1,850,000 1.02%
17 Constellation Investments, Inc. 12,800 1,629,000 0.90%
18 Eagle Capital Management, LLC 11,564 1,471,000 0.81%
19 NAPLES GLOBAL ADVISORS, LLC 10,346 1,316,000 0.73%
20 B. Riley Wealth Advisors, Inc. 9,273 1,179,816 0.65%
21 Hanson & Doremus Investment Management 9,207 1,171,000 0.65%
22 JOHNSON INVESTMENT COUNSEL INC 8,146 1,036,000 0.57%
23 RONALD BLUE & CO LLC 7,950 1,011,000 0.56%
24 STONEBRIDGE CAPITAL MANAGEMENT INC 7,874 1,002,000 0.56%
25 Financial Advisory Group 7,572 963,000 0.53%
26 BAR HARBOR WEALTH MANAGEMENT 6,707 854,000 0.47%
27 BRIGHTON JONES LLC 6,670 849,000 0.47%
28 LBMC INVESTMENT ADVISORS, LLC 6,548 833,000 0.46%
29 SATURNA CAPITAL CORP 5,865 746,000 0.41%
30 TOWER BRIDGE ADVISORS 4,790 609,432 0.34%
31 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 3,140 400,000 0.22%
32 CAHILL FINANCIAL ADVISORS INC 3,110 396,000 0.22%
33 MARINER INDEPENDENT ADVISOR NETWORK, LLC 2,975 378,511 0.21%
34 Town & Country Bank & Trust CO dba First Bankers Trust CO 2,905 370,000 0.20%
35 Acropolis Investment Management, LLC 2,531 322,000 0.18%
36 HUDSON EDGE INVESTMENT PARTNERS INC. 2,495 317,000 0.18%
37 KELLEHER FINANCIAL ADVISORS 2,150 274,000 0.15%
38 TradeLink Global Equity LLC 1,900 242,000 0.13% SH
39 Pinnacle Advisory Group, Inc. 1,823 231,000 0.13%
40 Arbor Investment Advisors, LLC 1,800 229,000 0.13%
41 Capital Advantage, Inc. 1,765 225,000 0.12%
42 Nelson Capital Management, LLC 1,301 166,000 0.09%
43 Welch Group, LLC 1,206 153,000 0.08%
44 Lenox Wealth Management, Inc. 770 98,000 0.05%
45 Syntal Capital Partners, LLC 755 96,000 0.05%
46 Estabrook Capital Management 500 63,615 0.04%
47 Cranbrook Wealth Management, LLC 400 51,000 0.03%
48 JNBA Financial Advisors 296 38,000 0.02%
49 PACIFIC FINANCIAL GROUP INC 250 32,000 0.02%
50 CKW FINANCIAL GROUP 200 26,000 0.01%
Page 1 of 2

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.