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

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $210,922,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 766,951 59,914,000 28.41%
2 DAVIS CAPITAL PARTNERS, LLC 615,000 48,043,000 22.78%
3 Aquamarine Capital Management, LLC 272,430 21,282,000 10.09%
4 ZWJ INVESTMENT COUNSEL INC 189,415 14,797,000 7.02%
5 BRAUN STACEY ASSOCIATES INC 154,305 12,054,000 5.71%
6 Janney Montgomery Scott LLC 96,458 7,535,000 3.57%
7 DOMANI WEALTH, LLC 547 7,000,000 3.32%
8 WealthTrust Fairport, LLC 69,676 5,443,000 2.58%
9 Alpenglow Capital LP 57,400 4,484,000 2.13%
10 Ironsides Asset Advisors, LLC 36,950 2,887,000 1.37%
11 Jump Trading, LLC 30,900 2,414,000 1.14% Put
12 Estabrook Capital Management 28,725 2,243,997 1.06%
13 Jump Trading, LLC 25,100 1,961,000 0.93% Call
14 BANK OF STOCKTON 18,795 1,468,000 0.70%
15 HOWLAND CAPITAL MANAGEMENT LLC 18,647 1,457,000 0.69%
16 TOWER BRIDGE ADVISORS 17,554 1,371,318 0.65%
17 NatWest Group plc 16,639 1,300,000 0.62%
18 HL FINANCIAL SERVICES LLC 16,252 1,270,000 0.60%
19 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16,200 1,266,000 0.60%
20 Jump Trading, LLC 14,117 1,103,000 0.52%
21 Nelson Capital Management, LLC 11,761 919,000 0.44%
22 BAR HARBOR WEALTH MANAGEMENT 11,697 913,000 0.43%
23 FULTON BREAKEFIELD BROENNIMAN LLC 11,594 906,000 0.43%
24 BEACON FINANCIAL GROUP 9,749 761,000 0.36%
25 Godshalk Welsh Capital Management, Inc. 8,945 699,000 0.33%
26 COMMUNITY TRUST & INVESTMENT CO 8,500 664,000 0.31%
27 Town & Country Bank & Trust CO dba First Bankers Trust CO 8,375 654,000 0.31%
28 RONALD BLUE & CO LLC 8,077 631,000 0.30%
29 Stellar Capital Management, LLC 7,130 557,000 0.26%
30 Willingdon Wealth Management 7,100 555,000 0.26%
31 B. Riley Wealth Advisors, Inc. 7,056 551,000 0.26%
32 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,000 469,000 0.22%
33 BRIGHTON JONES LLC 5,191 406,000 0.19%
34 Montecito Bank & Trust 5,115 400,000 0.19%
35 Catalyst Capital Advisors LLC 5,000 391,000 0.19%
36 SECURITY NATIONAL TRUST CO 4,060 317,000 0.15%
37 IMA Advisory Services, Inc. 3,800 297,000 0.14%
38 Capital Wealth Planning, LLC 2,911 227,000 0.11%
39 Capital Advantage, Inc. 2,729 213,000 0.10%
40 Welch Group, LLC 2,724 213,000 0.10%
41 ELKHORN PARTNERS LIMITED PARTNERSHIP 2,600 203,000 0.10%
42 Burt Wealth Advisors 2,709 190,000 0.09%
43 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,040 159,000 0.08%
44 HORAN CAPITAL MANAGEMENT 1,837 143,000 0.07%
45 Gemmer Asset Management LLC 1,202 94,000 0.04%
46 SUMMIT SECURITIES GROUP LLC 400 31,000 0.01%
47 Advisors Preferred, LLC 256 19,999 0.01%
48 Karp Capital Management Corp 202 16,000 0.01%
49 Crosspoint Capital Strategies, LLC 200 16,000 0.01%
50 JNBA Financial Advisors 185 14,000 0.01%

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.