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DIAGEO P L C
DIAGEO P L C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 47 Institutional holders with a total value of $299,108,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 629,186 73,011,000 24.41%
2 GARDNER RUSSO & QUINN LLC 464,807 53,936,000 18.03%
3 NUANCE INVESTMENTS, LLC 323,953 37,592,000 12.57%
4 Clarkston Capital Partners, LLC 125,933 14,613,000 4.89%
5 ACADEMY CAPITAL MANAGEMENT 90,872 10,544,000 3.53%
6 GRANDFIELD & DODD, LLC 82,772 9,605,000 3.21%
7 Curi Capital, LLC 77,568 9,000,000 3.01%
8 HALSEY ASSOCIATES INC/CT 65,185 7,564,000 2.53%
9 Main Street Research LLC 62,729 7,279,000 2.43%
10 FISHMAN JAY A LTD/MI 60,220 6,987,929 2.34%
11 LOEB PARTNERS CORP 56,050 6,504,000 2.17%
12 Ramsay, Stattman, Vela & Price, Inc. 53,059 6,157,000 2.06%
13 GREENWOOD GEARHART INC 48,533 5,632,000 1.88%
14 J.P. Morgan Private Wealth Advisors LLC 45,197 5,245,000 1.75%
15 Granite Investment Advisors, LLC 42,980 4,987,000 1.67%
16 BAXTER BROS INC 34,153 3,963,000 1.32%
17 RUANE, CUNNIFF & GOLDFARB INC 30,090 3,492,000 1.17%
18 World Asset Management Inc 29,950 3,475,000 1.16%
19 Colonial Trust Advisors 28,147 3,266,000 1.09%
20 Narwhal Capital Management 22,160 2,571,000 0.86%
21 Regent Investment Management LLC 19,689 2,285,000 0.76%
22 AUXIER ASSET MANAGEMENT LLC 18,274 2,121,000 0.71%
23 Barrington Strategic Wealth Management Group LLC 17,802 2,066,000 0.69%
24 DEARBORN PARTNERS LLC 17,225 1,999,000 0.67%
25 TAURUS ASSET MANAGEMENT, LLC 14,425 1,674,000 0.56%
26 GAMBLE JONES INVESTMENT COUNSEL 13,714 1,591,000 0.53%
27 AMERICAN NATIONAL INSURANCE CO 11,325 1,314,000 0.44%
28 RONALD BLUE & CO LLC 8,492 985,000 0.33%
29 Notis-McConarty Edward 8,405 975,000 0.33%
30 CHILTON CAPITAL MANAGEMENT LLC 8,120 942,000 0.31%
31 NICHOLS & PRATT ADVISERS LLP /MA 7,572 879,000 0.29%
32 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,800 789,000 0.26%
33 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,772 786,000 0.26%
34 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,429 746,000 0.25%
35 Geneva Advisors, LLC 5,916 686,000 0.23%
36 FRANKLIN STREET ADVISORS INC /NC 5,804 673,000 0.23%
37 Maple Capital Management, Inc. 5,326 618,000 0.21%
38 Veritable, L.P. 4,560 529,000 0.18%
39 Legacy Capital Partners, Inc. 3,850 447,000 0.15%
40 KCM INVESTMENT ADVISORS LLC 3,626 421,000 0.14%
41 CHICKASAW CAPITAL MANAGEMENT LLC 2,500 290,000 0.10%
42 KLCM Advisors, Inc. 1,909 222,000 0.07%
43 Newman Dignan & Sheerar, Inc. 1,794 208,000 0.07%
44 BEACH INVESTMENT COUNSEL INC/PA 1,753 203,000 0.07%
45 Crestwood Advisors Group, LLC 1,725 200,000 0.07%
46 Vigilant Capital Management, LLC 200 23,000 0.01%
47 ISTHMUS PARTNERS, LLC 109 13,000 0.00%

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.