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

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $262,742,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lenox Wealth Advisors, LLC 35 2,000 0.00%
2 PINKERTON WEALTH, LLC 69 3,000 0.00%
3 STUART CHAUSSEE & ASSOCIATES, INC. 100 6,000 0.00%
4 JNBA Financial Advisors 185 11,000 0.00%
5 TRUST CO 287 18,000 0.01%
6 Gemmer Asset Management LLC 704 43,000 0.02%
7 Lenox Wealth Management, Inc. 1,060 65,000 0.02%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,492 153,000 0.06%
9 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 2,595 159,000 0.06%
10 SECURITY NATIONAL TRUST CO 2,809 173,000 0.07%
11 Burt Wealth Advisors 2,843 175,000 0.07%
12 Welch Group, LLC 3,183 195,000 0.07%
13 STONEBRIDGE CAPITAL MANAGEMENT INC 3,250 200,000 0.08%
14 First National Bank of Hutchinson 3,515 212,000 0.08%
15 WADE G W & INC 3,485 214,000 0.08%
16 WealthTrust Fairport, LLC 4,039 248,000 0.09%
17 TCI Wealth Advisors, Inc. 4,677 287,000 0.11%
18 Nelson Capital Management, LLC 4,810 295,000 0.11%
19 Capital Investment Advisors, LLC 5,745 353,000 0.13%
20 Stellar Capital Management, LLC 5,880 361,000 0.14%
21 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,000 368,000 0.14%
22 DOMANI WEALTH, LLC 7,215 443,000 0.17%
23 Godshalk Welsh Capital Management, Inc. 8,245 506,000 0.19%
24 COMMUNITY TRUST & INVESTMENT CO 8,500 522,000 0.20%
25 Town & Country Bank & Trust CO dba First Bankers Trust CO 9,025 554,000 0.21%
26 Jump Trading, LLC 101 620,000 0.24% Put
27 BEACON FINANCIAL GROUP 10,749 648,000 0.25%
28 Estabrook Capital Management 10,737 659,252 0.25%
29 HL FINANCIAL SERVICES LLC 11,323 695,000 0.26%
30 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 12,200 749,000 0.29%
31 Jump Trading, LLC 128 786,000 0.30% Call
32 BAR HARBOR WEALTH MANAGEMENT 15,054 924,000 0.35%
33 BANK OF STOCKTON 15,530 954,000 0.36%
34 TOWER BRIDGE ADVISORS 17,554 1,077,816 0.41%
35 Leisure Capital Management 21,843 1,341,000 0.51%
36 Verity & Verity, LLC 29,197 1,793,000 0.68%
37 Atlantic Union Bankshares Corp 45,344 2,784,000 1.06%
38 Alerus Investment Advisors Corp 46,098 2,831,000 1.08%
39 Psagot Value Holdings Ltd. 78,635 4,828,000 1.84%
40 VALUEWORKS LLC 96,320 5,914,000 2.25%
41 Barton Investment Management 97,151 5,965,000 2.27%
42 RK Asset Management, LLC 99,523 6,111,000 2.33%
43 JUPITER ASSET MANAGEMENT LTD 134,370 8,250,000 3.14%
44 ZWJ INVESTMENT COUNSEL INC 207,160 12,720,000 4.84%
45 Ally Financial Inc. 228,000 13,999,000 5.33%
46 Aquamarine Capital Management, LLC 272,430 16,727,000 6.37%
47 BLS CAPITAL FONDSMAEGLERSELSKAB A/S 491,196 30,159,000 11.48%
48 MARATHON ASSET MANAGEMENT LLP 628,333 38,583,000 14.68%
49 Smead Capital Management, Inc. 1,597,034 98,058,000 37.32%

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.