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

Institutional Holders (2014Q4)
Portfolio Summary: 56 Institutional holders with a total value of $192,358,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIS CAPITAL PARTNERS, LLC 475,000 44,194,000 22.97%
2 COUNTRY TRUST BANK 352,782 32,822,837 17.06%
3 Onex Canada Asset Management Inc. 320,775 29,845,000 15.52%
4 BRAUN STACEY ASSOCIATES INC 161,740 15,049,000 7.82%
5 ZWJ INVESTMENT COUNSEL INC 94,187 8,763,000 4.56%
6 B. Riley Wealth Advisors, Inc. 5,118 7,971,000 4.14%
7 ParenteBeard Wealth Management, LLC 651 7,000,000 3.64%
8 RiverPark Advisors, LLC 53,728 4,999,000 2.60%
9 RIVERPARK CAPITAL MANAGEMENT LLC 45,300 4,215,000 2.19%
10 Ironsides Asset Advisors, LLC 35,239 3,279,000 1.70%
11 Eagle Capital Management, LLC 31,321 2,914,000 1.51%
12 Estabrook Capital Management 28,062 2,610,888 1.36%
13 HIGHLAND CAPITAL MANAGEMENT, LLC 26,355 2,452,000 1.27%
14 BANK OF STOCKTON 19,763 1,839,000 0.96%
15 Jump Trading, LLC 19,500 1,814,000 0.94% Put
16 Jump Trading, LLC 19,200 1,786,000 0.93% Call
17 TOWER BRIDGE ADVISORS 17,713 1,648,018 0.86%
18 Nelson Capital Management, LLC 12,790 1,190,000 0.62%
19 FULTON BREAKEFIELD BROENNIMAN LLC 11,939 1,111,000 0.58%
20 BAR HARBOR WEALTH MANAGEMENT 11,840 1,101,000 0.57%
21 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 11,700 1,089,000 0.57%
22 Bray Capital Advisors 11,179 1,040,000 0.54%
23 Parkside Financial Bank & Trust 9,598 893,000 0.46%
24 Absolute Return Capital, LLC 9,184 854,000 0.44%
25 BEACON FINANCIAL GROUP 8,987 847,000 0.44%
26 Godshalk Welsh Capital Management, Inc. 8,945 832,000 0.43%
27 RONALD BLUE & CO LLC 8,703 810,000 0.42%
28 COMMUNITY TRUST & INVESTMENT CO 8,562 797,000 0.41%
29 Town & Country Bank & Trust CO dba First Bankers Trust CO 8,210 764,000 0.40%
30 Rehmann Capital Advisory Group 7,181 668,000 0.35%
31 Stellar Capital Management, LLC 7,130 663,000 0.34%
32 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,000 558,000 0.29%
33 Linscomb Wealth, Inc. 5,455 507,000 0.26%
34 BRIGHTON JONES LLC 5,440 506,000 0.26%
35 Jump Trading, LLC 5,045 469,000 0.24%
36 Montecito Bank & Trust 4,761 443,000 0.23%
37 SECURITY NATIONAL TRUST CO 4,660 434,000 0.23%
38 TRAIN BABCOCK ADVISORS LLC 4,250 395,000 0.21%
39 CAHILL FINANCIAL ADVISORS INC 4,205 392,000 0.20%
40 IMA Advisory Services, Inc. 3,800 354,000 0.18%
41 Capital Wealth Planning, LLC 2,911 271,000 0.14%
42 Welch Group, LLC 2,829 263,000 0.14%
43 Capital Advantage, Inc. 2,729 254,000 0.13%
44 Burt Wealth Advisors 2,709 252,000 0.13%
45 SPECTRUM ADVISORY SERVICES INC 2,655 247,000 0.13%
46 ELKHORN PARTNERS LIMITED PARTNERSHIP 2,500 233,000 0.12%
47 M Holdings Securities, Inc. 2,477 230,000 0.12%
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,040 189,000 0.10%
49 Lenox Wealth Management, Inc. 1,883 175,000 0.09%
50 SUMMIT SECURITIES GROUP LLC 1,700 158,000 0.08%
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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.