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ZIMMER BIOMET HLDGS INC
ZIMMER BIOMET HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $88,394,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 271,513 27,854,000 31.51%
2 QCI ASSET MANAGEMENT INC/NY 119,634 12,273,000 13.88%
3 EVERETT HARRIS & CO /CA/ 114,965 11,794,000 13.34%
4 AUXIER ASSET MANAGEMENT LLC 83,964 8,614,000 9.74%
5 STRATTON MANAGEMENT CO 40,873 4,193,000 4.74%
6 GREENWOOD GEARHART INC 38,611 3,961,000 4.48%
7 Ramsay, Stattman, Vela & Price, Inc. 28,410 2,915,000 3.30%
8 MONARCH CAPITAL MANAGEMENT INC 27,751 2,847,000 3.22%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 20,612 2,115,000 2.39%
10 World Asset Management Inc 18,782 1,926,000 2.18%
11 KCM INVESTMENT ADVISORS LLC 18,665 1,915,000 2.17%
12 PROFFITT & GOODSON INC 10,370 1,064,000 1.20%
13 GAMBLE JONES INVESTMENT COUNSEL 9,455 970,000 1.10%
14 BURNS J W & CO INC/NY 8,778 901,000 1.02%
15 Pettee Investors, Inc. 8,208 842,000 0.95%
16 NUANCE INVESTMENTS, LLC 7,758 796,000 0.90%
17 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,848 703,000 0.80%
18 Veritable, L.P. 6,694 687,000 0.78%
19 LEE DANNER & BASS INC 6,176 634,000 0.72%
20 Semper Trust Co. 5,550 569,000 0.64%
21 Kimelman & Baird, LLC 2,691 276,000 0.31%
22 Azimuth Capital Management LLC 2,456 252,000 0.29%
23 Liberty Capital Management, Inc. 1,992 204,000 0.23%
24 First City Capital Management, Inc. 870 89,253 0.10%

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.