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AMERICAN EXPRESS CO
AMERICAN EXPRESS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 51 Institutional holders with a total value of $189,224,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARATHON ASSET MANAGEMENT LLP 427,240 40,531,000 21.42%
2 DAVIS CAPITAL PARTNERS, LLC 379,500 36,003,000 19.03%
3 PARK NATIONAL CORP /OH/ 233,732 22,174,155 11.72%
4 BRAUN STACEY ASSOCIATES INC 210,360 19,957,000 10.55%
5 ZWJ INVESTMENT COUNSEL INC 87,348 8,287,000 4.38%
6 Dana Investment Advisors, Inc. 64,905 6,158,000 3.25%
7 RiverPark Advisors, LLC 48,093 4,563,000 2.41%
8 RIVERPARK CAPITAL MANAGEMENT LLC 35,339 3,353,000 1.77%
9 Ironsides Asset Advisors, LLC 34,915 3,312,000 1.75% SH
10 Eagle Capital Management, LLC 31,591 2,997,000 1.58%
11 JOHNSON INVESTMENT COUNSEL INC 30,696 2,912,000 1.54%
12 NatWest Group plc 30,067 2,852,000 1.51%
13 Estabrook Capital Management 29,469 2,795,724 1.48%
14 HIGHLAND CAPITAL MANAGEMENT, LLC 25,680 2,436,000 1.29% SH
15 Buffington Mohr McNeal 24,970 2,369,000 1.25%
16 TAMRO Capital Partners LLC 24,357 2,311,000 1.22%
17 BANK OF STOCKTON 20,287 1,925,000 1.02%
18 HOWLAND CAPITAL MANAGEMENT LLC 18,677 1,772,000 0.94%
19 SKBA CAPITAL MANAGEMENT LLC 17,830 1,692,000 0.89%
20 Constellation Investments, Inc. 17,400 1,651,000 0.87%
21 TOWER BRIDGE ADVISORS 16,915 1,604,726 0.85%
22 PacWest Financial Management Inc 16,038 1,522,000 0.80%
23 Nelson Capital Management, LLC 15,220 1,444,000 0.76%
24 Hirtle Callaghan & Co LLC 14,495 1,375,000 0.73%
25 FULTON BREAKEFIELD BROENNIMAN LLC 12,521 1,187,000 0.63%
26 BAR HARBOR WEALTH MANAGEMENT 12,360 1,173,000 0.62%
27 NAPLES GLOBAL ADVISORS, LLC 11,967 1,135,000 0.60%
28 Town & Country Bank & Trust CO dba First Bankers Trust CO 8,310 788,000 0.42%
29 BEACON FINANCIAL GROUP 8,263 784,000 0.41%
30 RONALD BLUE & CO LLC 7,669 728,000 0.38%
31 B. Riley Wealth Advisors, Inc. 7,276 690,274 0.36%
32 ParenteBeard Wealth Management, LLC 7,250 688,000 0.36%
33 Stellar Capital Management, LLC 7,130 676,000 0.36%
34 CenturyLink Investment Management Co 6,529 619,000 0.33%
35 COMMUNITY TRUST & INVESTMENT CO 6,500 617,000 0.33%
36 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,000 569,000 0.30%
37 BRIGHTON JONES LLC 5,165 490,000 0.26%
38 Montecito Bank & Trust 4,722 448,000 0.24%
39 IMA Advisory Services, Inc. 3,800 361,000 0.19%
40 McAdams Wright Ragen, Inc. 3,617 343,000 0.18%
41 Capital Advantage, Inc. 2,929 278,000 0.15%
42 Welch Group, LLC 2,763 262,000 0.14%
43 SPECTRUM ADVISORY SERVICES INC 2,705 257,000 0.14%
44 TradeLink Global Equity LLC 2,600 247,000 0.13% SH
45 ELKHORN PARTNERS LIMITED PARTNERSHIP 2,500 237,000 0.13%
46 MARINER INDEPENDENT ADVISOR NETWORK, LLC 2,194 208,145 0.11%
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,040 193,000 0.10%
48 Lenox Wealth Management, Inc. 1,913 181,000 0.10%
49 CKW FINANCIAL GROUP 391 37,000 0.02%
50 GROUP ONE TRADING LLC 200 19,000 0.01%
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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.