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Accenture LTD Cl A
Accenture LTD Cl A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 51 Institutional holders with a total value of $1,152,102,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 7,158,772 748,092,000 64.93%
2 PROVIDENT TRUST CO 1,250,260 130,652,000 11.34%
3 FARR MILLER & WASHINGTON LLC/DC 281,973 29,466,000 2.56%
4 DAVIS R M INC 254,042 26,547,000 2.30%
5 LEE DANNER & BASS INC 193,013 20,170,000 1.75%
6 EVERETT HARRIS & CO /CA/ 191,882 20,052,000 1.74%
7 WINDWARD CAPITAL MANAGEMENT CO /CA 152,860 15,973,000 1.39%
8 STRATTON MANAGEMENT CO 118,371 12,370,000 1.07%
9 HOWARD CAPITAL MANAGEMENT 109,560 11,449,000 0.99%
10 LODESTAR INVESTMENT COUNSEL LLC/IL 108,189 11,306,000 0.98%
11 DEARBORN PARTNERS LLC 97,099 10,147,000 0.88%
12 Curi Capital, LLC 95,551 9,985,000 0.87%
13 KINGS POINT CAPITAL MANAGEMENT 91,645 9,577,000 0.83%
14 THOMAS STORY & SON LLC 78,215 8,173,000 0.71%
15 World Asset Management Inc 69,702 7,283,000 0.63%
16 Matterhorn Capital Management, LLC 69,434 7,256,000 0.63%
17 MCRAE CAPITAL MANAGEMENT INC 66,860 6,987,000 0.61%
18 Azimuth Capital Management LLC 66,484 6,948,000 0.60%
19 VANTAGE WEALTH 64,674 6,758,000 0.59%
20 Legacy Capital Partners, Inc. 42,826 4,476,000 0.39%
21 AMERICAN NATIONAL INSURANCE CO 42,455 4,437,000 0.39%
22 KCM INVESTMENT ADVISORS LLC 40,448 4,227,000 0.37%
23 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 37,099 3,876,862 0.34%
24 Birch Hill Investment Advisors LLC 33,443 3,495,000 0.30%
25 CALDWELL & ORKIN INC 32,600 3,407,000 0.30%
26 Geneva Advisors, LLC 32,418 3,388,000 0.29%
27 Ascent Wealth Partners, LLC 30,754 3,214,000 0.28%
28 Colonial Trust Advisors 28,825 3,012,000 0.26%
29 DOWLING & YAHNKE LLC 23,623 2,469,000 0.21%
30 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 16,970 1,773,000 0.15%
31 BRIDGES INVESTMENT MANAGEMENT INC 16,816 1,758,000 0.15%
32 BRIDGES INVESTMENT COUNSEL INC/ 18,016 1,743,000 0.15%
33 Bollard Group LLC 15,271 1,596,000 0.14%
34 Wellington Shields Capital Management, LLC 12,000 1,254,000 0.11%
35 RONALD BLUE & CO LLC 11,773 1,230,000 0.11%
36 CHECK CAPITAL MANAGEMENT INC/CA 10,600 1,108,000 0.10%
37 OARSMAN CAPITAL, INC. 8,690 908,000 0.08%
38 Fiera Capital Corp 8,520 890,000 0.08%
39 D L CARLSON INVESTMENT GROUP INC 8,083 845,000 0.07%
40 Notis-McConarty Edward 5,950 622,000 0.05%
41 American National Registered Investment Advisor, Inc. 5,400 564,000 0.05%
42 Semper Trust Co. 4,300 449,000 0.04%
43 PREMIER ASSET MANAGEMENT LLC 3,425 357,000 0.03%
44 HOLLENCREST CAPITAL MANAGEMENT 2,826 295,000 0.03%
45 CIM, LLC 2,748 287,000 0.02%
46 CAPITAL MANAGEMENT ASSOCIATES /NY/ 2,700 282,000 0.02%
47 BALASA DINVERNO & FOLTZ LLC 2,632 275,000 0.02%
48 VAUGHAN DAVID INVESTMENTS LLC/IL 2,300 240,000 0.02%
49 SEIZERT CAPITAL PARTNERS, LLC 2,200 230,000 0.02%
50 Reynders McVeigh Capital Management, LLC 1,935 202,000 0.02%
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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.