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MASTERCARD INCORPORATE
MASTERCARD INCORPORATE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $1,496,163,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RONALD BLUE & CO LLC 5,619 420,000 0.03%
52 ABNER HERRMAN & BROCK LLC 5,390 403,000 0.03%
53 Coe Capital Management, LLC 5,325 398,000 0.03%
54 New England Research & Management, Inc. 5,300 396,000 0.03%
55 ROTHSCHILD INVESTMENT LLC /IL 5,110 382,000 0.03%
56 KLINGENSTEIN FIELDS & CO LP 4,670 349,000 0.02%
57 CHICKASAW CAPITAL MANAGEMENT LLC 4,600 344,000 0.02%
58 Crestwood Advisors Group, LLC 4,110 307,000 0.02%
59 CHILTON CAPITAL MANAGEMENT LLC 4,090 305,523 0.02%
60 Fayerweather Charles 3,590 269,000 0.02%
61 BOSTON FAMILY OFFICE LLC 3,500 261,000 0.02%
62 Curi Capital, LLC 3,500 261,000 0.02%
63 Azimuth Capital Management LLC 3,500 261,000 0.02%
64 CYPRESS ASSET MANAGEMENT INC/TX 3,425 256,000 0.02%
65 Aureus Asset Management, LLC 3,200 239,000 0.02%
66 FORBES J M & CO LLP 3,150 235,000 0.02%
67 Boston Trust Walden Corp 3,000 224,000 0.01%
68 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 19,000 0.00%
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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.