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BOEING CO
BOEING CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 55 Institutional holders with a total value of $160,688,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dana Investment Advisors, Inc. 182,926 27,454,000 17.09%
2 NatWest Group plc 169,548 25,446,000 15.84%
3 Janney Montgomery Scott LLC 113,648 17,056,000 10.61%
4 BRAUN STACEY ASSOCIATES INC 110,842 16,635,000 10.35%
5 AFFINITY INVESTMENT ADVISORS, LLC 100,621 15,101,000 9.40%
6 Jump Trading, LLC 66,300 9,950,000 6.19% Put
7 COMMUNITY TRUST & INVESTMENT CO 44,278 6,645,000 4.14%
8 WEATHERLY ASSET MANAGEMENT L. P. 27,184 4,079,000 2.54%
9 Jump Trading, LLC 24,544 3,684,000 2.29%
10 Paradigm Financial Advisors, LLC 24,257 3,640,000 2.27%
11 Quality Growth Management, Inc. 19,320 2,899,000 1.80%
12 Leonard Capital Management, Inc. 14,252 2,139,000 1.33%
13 Eagle Capital Management, LLC 11,547 1,733,000 1.08%
14 B. Riley Wealth Advisors, Inc. 11,333 1,700,000 1.06%
15 HL FINANCIAL SERVICES LLC 10,922 1,639,000 1.02%
16 Jump Trading, LLC 10,800 1,621,000 1.01% Call
17 Wunderlich Capital Managemnt 10,693 1,600,000 1.00%
18 STONEBRIDGE CAPITAL MANAGEMENT INC 10,299 1,546,000 0.96%
19 Carlton Hofferkamp & Jenks Wealth Management, LLC 8,560 1,284,000 0.80%
20 WealthTrust Fairport, LLC 8,078 1,212,000 0.75%
21 RONALD BLUE & CO LLC 7,919 1,189,000 0.74%
22 BAR HARBOR WEALTH MANAGEMENT 7,141 1,072,000 0.67%
23 SECURITY NATIONAL TRUST CO 5,566 836,000 0.52%
24 M Holdings Securities, Inc. 5,488 824,000 0.51%
25 DENVER INVESTMENT ADVISORS LLC 5,266 790,000 0.49%
26 BRIGHTON JONES LLC 5,097 765,000 0.48%
27 TOWER BRIDGE ADVISORS 4,724 708,978 0.44%
28 HUDSON EDGE INVESTMENT PARTNERS INC. 4,255 639,000 0.40%
29 CAHILL FINANCIAL ADVISORS INC 4,200 631,000 0.39%
30 Godshalk Welsh Capital Management, Inc. 3,770 566,000 0.35%
31 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 3,355 504,000 0.31%
32 Salient Capital Advisors, LLC 3,056 459,000 0.29%
33 Acropolis Investment Management, LLC 2,871 431,000 0.27%
34 Wealth Architects, LLC 2,720 408,000 0.25%
35 Town & Country Bank & Trust CO dba First Bankers Trust CO 2,326 349,000 0.22%
36 SUMMIT SECURITIES GROUP LLC 2,268 340,000 0.21%
37 PATHSTONE FAMILY OFFICE, LLC 2,268 340,000 0.21%
38 Kingfisher Capital LLC 2,063 310,000 0.19%
39 SUMMIT SECURITIES GROUP LLC 48 308,000 0.19% Put
40 Ancora Advisors LLC 0 298,000 0.19%
41 Pinnacle Advisory Group, Inc. 1,860 279,000 0.17%
42 Capital Advantage, Inc. 1,765 265,000 0.16%
43 Nelson Capital Management, LLC 1,428 214,000 0.13%
44 Welch Group, LLC 1,227 184,000 0.11%
45 BANK HAPOALIM BM 1,170 176,000 0.11%
46 Crosspoint Capital Strategies, LLC 900 135,000 0.08%
47 Estabrook Capital Management 800 120,064 0.07%
48 Syntal Capital Partners, LLC 755 113,000 0.07%
49 Gemmer Asset Management LLC 645 97,000 0.06%
50 Burt Wealth Advisors 473 64,000 0.04%
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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.