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VANGUARD
VANGUARD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 17 Institutional holders with a total value of $31,546,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hugh Johnson Advisors LLC 295,955 16,597,000 52.61%
2 GOFEN & GLOSSBERG LLC /IL/ 52,587 2,949,000 9.35%
3 FULTON BANK, N.A. 40,271 2,258,000 7.16%
4 Fisher Asset Management, LLC 37,482 2,102,000 6.66%
5 MOTCO 20,176 1,132,000 3.59%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 17,036 956,000 3.03%
7 HOLLOWAY WEALTH MANAGEMENT, LLC 16,661 934,000 2.96% PRN
8 SOUTH TEXAS MONEY MANAGEMENT LTD 15,451 867,000 2.75%
9 NORTH STAR ASSET MANAGEMENT INC 13,720 769,000 2.44%
10 ROTHSCHILD INVESTMENT LLC /IL 10,250 575,000 1.82%
11 BOSTON FINANCIAL MANGEMENT LLC 9,752 547,000 1.73%
12 ABNER HERRMAN & BROCK LLC 7,184 409,000 1.30%
13 VAN STRUM & TOWNE INC. 5,637 316,000 1.00%
14 SIMMONS BANK 5,487 308,000 0.98%
15 OUTFITTER ADVISORS, LTD. 5,192 291,000 0.92%
16 Kidder Stephen W 5,162 289,000 0.92%
17 Page Arthur B 4,400 247,000 0.78%

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.