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PHILLIPS 66 COM
PHILLIPS 66 COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 845 Institutional holders with a total value of $28,519,242,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KELLY LAWRENCE W & ASSOCIATES INC/CA 1 0 0.00%
2 M&T BANK CORP 1 0 0.00% Call
3 Cohen Capital Management, Inc. 11 1,000 0.00%
4 CUTLER GROUP LLC / CA 2,700 1,000 0.00% Put
5 Nelson Capital Management, LLC 7 1,000 0.00%
6 THOMPSON DAVIS & CO., INC. 28 2,000 0.00%
7 NewSquare Capital LLC 37 3,000 0.00%
8 Horrell Capital Management, Inc. 34 3,000 0.00%
9 JAMES INVESTMENT RESEARCH, INC. 50 4,000 0.00%
10 PINKERTON WEALTH, LLC 72 6,000 0.00%
11 Weaver C. Barksdale & Associates, Inc. 94 7,000 0.00%
12 SOLARIS ASSET MANAGEMENT LLC 83 7,000 0.00%
13 COUNTRY TRUST BANK 100 8,000 0.00%
14 Perkins Coie Trust Co 100 8,000 0.00%
15 TLP GROUP LLC 100 8,000 0.00%
16 MONROE BANK & TRUST/MI 100 8,000 0.00%
17 Exchange Capital Management, Inc. 125 10,000 0.00%
18 TD Capital Management LLC 156 12,000 0.00%
19 HighTower Advisors, LLC 900 12,000 0.00% Call
20 PATHSTONE FAMILY OFFICE, LLC 164 13,000 0.00%
21 Highlander Capital Management, LLC 191 15,000 0.00%
22 Live Your Vision, LLC 183 15,000 0.00%
23 WEALTHCARE CAPITAL MANAGEMENT LLC 200 16,000 0.00%
24 TRUST DEPARTMENT MB FINANCIAL BANK N A 200 16,000 0.00%
25 Commonwealth Financial Services, LLC 241 19,000 0.00%
26 SRH ADVISORS, LLC 248 20,000 0.00%
27 Vigilant Capital Management, LLC 250 20,000 0.00%
28 Baystate Wealth Management LLC 273 21,000 0.00%
29 Orion Porfolio Solutions, LLC 303 24,000 0.00%
30 AMERICAN NATIONAL BANK & TRUST 320 25,000 0.00%
31 LEE FINANCIAL CORP 320 25,000 0.00%
32 OLD SECOND NATIONAL BANK OF AURORA 350 28,000 0.00%
33 WealthTrust-Arizona, LLC 350 28,000 0.00%
34 ROYAL BANK OF CANADA 400 32,000 0.00% Call
35 Tower Research Capital LLC (TRC) 405 32,000 0.00%
36 Lenox Wealth Management, Inc. 399 32,000 0.00%
37 Crestwood Advisors Group, LLC 423 34,000 0.00%
38 ARCADIA INVESTMENT MANAGEMENT CORP/MI 448 35,000 0.00%
39 KINGS POINT CAPITAL MANAGEMENT 461 37,000 0.00%
40 HOWE & RUSLING INC 479 38,000 0.00%
41 HAP Trading, LLC 30,900 46,000 0.00% Put
42 Allworth Financial LP 589 47,000 0.00%
43 DELTA ASSET MANAGEMENT LLC/TN 602 48,000 0.00%
44 CUTLER GROUP LLC / CA 24,000 53,000 0.00% Call
45 BANK OF MONTREAL /CAN/ 700 55,000 0.00% Call
46 ATWOOD & PALMER INC 763 60,000 0.00%
47 Kistler-Tiffany Companies, LLC 766 61,000 0.00%
48 ORRSTOWN FINANCIAL SERVICES INC 800 63,000 0.00%
49 Catalyst Capital Advisors LLC 853 68,000 0.00%
50 REILLY FINANCIAL ADVISORS, LLC 937 74,000 0.00%
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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.