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

Institutional Holders (2015Q3)
Portfolio Summary: 42 Institutional holders with a total value of $297,340,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 486,955 52,489,000 17.65%
2 GARDNER RUSSO & QUINN LLC 468,851 50,537,000 17.00%
3 NUANCE INVESTMENTS, LLC 342,994 36,971,000 12.43%
4 Tweedy, Browne Co LLC 323,932 34,917,000 11.74%
5 Clarkston Capital Partners, LLC 146,305 15,770,000 5.30%
6 ACADEMY CAPITAL MANAGEMENT 141,929 15,298,000 5.14%
7 GRANDFIELD & DODD, LLC 105,906 11,416,000 3.84%
8 Curi Capital, LLC 77,593 8,364,000 2.81%
9 Main Street Research LLC 64,255 7,394,000 2.49%
10 FISHMAN JAY A LTD/MI 58,120 6,264,755 2.11%
11 LOEB PARTNERS CORP 54,450 5,869,000 1.97%
12 Ramsay, Stattman, Vela & Price, Inc. 53,845 5,804,000 1.95%
13 GREENWOOD GEARHART INC 48,608 5,239,000 1.76%
14 HALSEY ASSOCIATES INC/CT 45,731 4,929,000 1.66%
15 J.P. Morgan Private Wealth Advisors LLC 43,161 4,652,000 1.56%
16 BAXTER BROS INC 34,153 3,963,000 1.33%
17 World Asset Management Inc 32,597 3,514,000 1.18%
18 Colonial Trust Advisors 27,997 3,018,000 1.01%
19 Narwhal Capital Management 24,500 2,641,000 0.89%
20 Regent Investment Management LLC 19,989 2,155,000 0.72%
21 AUXIER ASSET MANAGEMENT LLC 18,274 1,970,000 0.66%
22 DEARBORN PARTNERS LLC 17,225 1,857,000 0.62%
23 TAURUS ASSET MANAGEMENT, LLC 14,425 1,555,000 0.52%
24 GAMBLE JONES INVESTMENT COUNSEL 13,509 1,456,000 0.49%
25 AMERICAN NATIONAL INSURANCE CO 11,325 1,221,000 0.41%
26 Notis-McConarty Edward 8,405 906,000 0.30%
27 NICHOLS & PRATT ADVISERS LLP /MA 8,284 893,000 0.30%
28 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,800 733,000 0.25%
29 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,772 730,000 0.25%
30 RONALD BLUE & CO LLC 6,322 682,000 0.23%
31 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,999 647,000 0.22%
32 Geneva Advisors, LLC 5,610 605,000 0.20%
33 FRANKLIN STREET ADVISORS INC /NC 5,485 591,000 0.20%
34 Maple Capital Management, Inc. 5,326 574,000 0.19%
35 Veritable, L.P. 4,417 476,000 0.16%
36 Legacy Capital Partners, Inc. 3,850 415,000 0.14%
37 KCM INVESTMENT ADVISORS LLC 3,708 400,000 0.13%
38 CHICKASAW CAPITAL MANAGEMENT LLC 2,500 269,000 0.09%
39 Karp Capital Management Corp 950 102,000 0.03%
40 Fiera Capital Corp 285 31,000 0.01%
41 Vigilant Capital Management, LLC 200 22,000 0.01%
42 QCI ASSET MANAGEMENT INC/NY 5 1,000 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.