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

Institutional Holders (2014Q3)
Portfolio Summary: 58 Institutional holders with a total value of $143,002,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIS CAPITAL PARTNERS, LLC 428,500 37,510,000 26.23%
2 BRAUN STACEY ASSOCIATES INC 178,440 15,621,000 10.92%
3 ZWJ INVESTMENT COUNSEL INC 89,703 7,852,000 5.49%
4 Psagot Value Holdings Ltd. 79,965 7,000,000 4.90%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 78,727 6,891,000 4.82%
6 MUNDER CAPITAL MANAGEMENT 74,992 6,565,000 4.59%
7 TORONTO DOMINION BANK 67,772 5,578,000 3.90%
8 Dana Investment Advisors, Inc. 63,483 5,557,000 3.89%
9 VESTOR CAPITAL, LLC 41,594 3,641,000 2.55%
10 RIVERPARK CAPITAL MANAGEMENT LLC 40,675 3,561,000 2.49%
11 SKBA CAPITAL MANAGEMENT LLC 35,730 3,128,000 2.19%
12 Ironsides Asset Advisors, LLC 35,284 3,089,000 2.16%
13 Eagle Capital Management, LLC 30,900 2,705,000 1.89%
14 Estabrook Capital Management 29,399 2,573,588 1.80%
15 HIGHLAND CAPITAL MANAGEMENT, LLC 25,655 2,246,000 1.57%
16 NatWest Group plc 21,492 1,881,000 1.32%
17 BANK OF STOCKTON 19,952 1,746,000 1.22%
18 Lourd Capital, LLC 19,233 1,684,000 1.18%
19 HOWLAND CAPITAL MANAGEMENT LLC 18,647 1,632,000 1.14%
20 TOWER BRIDGE ADVISORS 16,815 1,471,985 1.03%
21 Hirtle Callaghan & Co LLC 16,295 1,426,000 1.00%
22 PacWest Financial Management Inc 16,168 1,415,000 0.99%
23 Nelson Capital Management, LLC 12,790 1,120,000 0.78%
24 Hilton Capital Management, LLC 12,500 1,094,000 0.77%
25 FULTON BREAKEFIELD BROENNIMAN LLC 12,023 1,053,000 0.74%
26 BAR HARBOR WEALTH MANAGEMENT 11,715 1,025,000 0.72%
27 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 11,700 1,024,000 0.72%
28 ParenteBeard Wealth Management, LLC 8,950 783,000 0.55%
29 RONALD BLUE & CO LLC 8,788 769,000 0.54%
30 COMMUNITY TRUST & INVESTMENT CO 8,500 744,000 0.52%
31 Town & Country Bank & Trust CO dba First Bankers Trust CO 8,310 727,000 0.51%
32 BEACON FINANCIAL GROUP 8,216 722,000 0.50%
33 BAXTER BROS INC 8,104 709,000 0.50%
34 SUMMIT SECURITIES GROUP LLC 7,900 692,000 0.48%
35 Stellar Capital Management, LLC 7,130 624,000 0.44%
36 B. Riley Wealth Advisors, Inc. 6,883 603,000 0.42%
37 Jump Trading, LLC 6,600 578,000 0.40% Call
38 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,000 525,000 0.37%
39 SEVEN EIGHT CAPITAL, LP 6,015 524,989 0.37%
40 SECURITY NATIONAL TRUST CO 5,445 476,000 0.33%
41 BRIGHTON JONES LLC 5,070 444,000 0.31%
42 Opus Capital Group, LLC 4,951 433,000 0.30%
43 Montecito Bank & Trust 4,675 409,000 0.29% SH
44 CAHILL FINANCIAL ADVISORS INC 4,070 357,000 0.25%
45 IMA Advisory Services, Inc. 3,800 333,000 0.23%
46 Jump Trading, LLC 3,600 315,000 0.22% Put
47 McAdams Wright Ragen, Inc. 3,463 303,000 0.21%
48 Capital Wealth Planning, LLC 2,911 255,000 0.18%
49 Capital Advantage, Inc. 2,729 239,000 0.17%
50 Welch Group, LLC 2,716 238,000 0.17%
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.