Dark
Light
System
Security
Accenture PLC Cl A
Accenture PLC Cl A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 51 Institutional holders with a total value of $1,292,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 6,805,012 797,071,000 61.67%
2 PROVIDENT TRUST CO 1,206,064 141,266,000 10.93%
3 FARR MILLER & WASHINGTON LLC/DC 277,039 32,450,000 2.51%
4 NorthCoast Asset Management LLC 261,763 30,660,000 2.37%
5 DAVIS R M INC 241,814 28,324,000 2.19%
6 Barrett Asset Management, LLC 226,632 26,545,000 2.05%
7 EVERETT HARRIS & CO /CA/ 198,944 23,302,000 1.80%
8 LEE DANNER & BASS INC 184,529 21,614,000 1.67%
9 WINDWARD CAPITAL MANAGEMENT CO /CA 154,291 18,072,000 1.40%
10 Ativo Capital Management LLC 122,336 14,329,000 1.11%
11 DEARBORN PARTNERS LLC 117,922 13,812,000 1.07%
12 LODESTAR INVESTMENT COUNSEL LLC/IL 113,144 13,253,000 1.03%
13 HOWARD CAPITAL MANAGEMENT 109,389 12,813,000 0.99%
14 Azimuth Capital Management LLC 84,765 9,929,000 0.77%
15 KINGS POINT CAPITAL MANAGEMENT 80,168 9,390,000 0.73%
16 THOMAS STORY & SON LLC 77,265 9,050,000 0.70%
17 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 74,255 8,697,000 0.67%
18 MCRAE CAPITAL MANAGEMENT INC 64,760 7,585,000 0.59%
19 World Asset Management Inc 58,609 6,865,000 0.53%
20 TANDEM INVESTMENT ADVISORS, INC. 49,609 5,811,000 0.45%
21 Avalon Investment & Advisory 44,057 5,160,000 0.40%
22 AMERICAN NATIONAL INSURANCE CO 42,260 4,950,000 0.38%
23 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 37,492 4,391,000 0.34%
24 Legacy Capital Partners, Inc. 37,005 4,335,000 0.34%
25 KCM INVESTMENT ADVISORS LLC 35,549 4,164,000 0.32%
26 Birch Hill Investment Advisors LLC 33,050 3,871,000 0.30%
27 Ascent Wealth Partners, LLC 30,908 3,620,000 0.28%
28 Colonial Trust Advisors 27,214 3,188,000 0.25%
29 Veritable, L.P. 26,430 3,096,000 0.24%
30 DOWLING & YAHNKE LLC 23,181 2,715,000 0.21%
31 RADNOR CAPITAL MANAGEMENT, LLC 23,037 2,698,000 0.21%
32 BRIDGES INVESTMENT MANAGEMENT INC 17,543 2,055,000 0.16%
33 Bollard Group LLC 16,325 1,912,000 0.15%
34 HERITAGE WAY ADVISORS, LLC 15,750 1,845,000 0.14%
35 RONALD BLUE & CO LLC 14,166 1,659,000 0.13%
36 Laurel Grove Capital, LLC 13,600 1,593,000 0.12%
37 BALASA DINVERNO & FOLTZ LLC 12,782 1,497,000 0.12%
38 BRIDGES INVESTMENT COUNSEL INC/ 11,750 1,377,000 0.11%
39 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,737 1,375,000 0.11%
40 Willingdon Wealth Management 7,815 915,000 0.07%
41 D L CARLSON INVESTMENT GROUP INC 7,553 885,000 0.07%
42 OARSMAN CAPITAL, INC. 6,166 722,000 0.06%
43 SHELTON CAPITAL MANAGEMENT 5,920 693,000 0.05%
44 American National Registered Investment Advisor, Inc. 5,400 633,000 0.05%
45 Reynders McVeigh Capital Management, LLC 5,140 602,000 0.05%
46 PREMIER ASSET MANAGEMENT LLC 3,075 360,000 0.03%
47 ABNER HERRMAN & BROCK LLC 2,712 312,000 0.02%
48 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 2,599 304,000 0.02%
49 CIM, LLC 2,428 284,000 0.02%
50 PROBITY ADVISORS, INC. 2,065 242,000 0.02%
Page 1 of 2

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.