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

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $1,425,886,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KLINGENSTEIN FIELDS & CO LP 4,670 343,000 0.02%
52 CHILTON CAPITAL MANAGEMENT LLC 4,090 300,000 0.02%
53 Fayerweather Charles 3,630 267,000 0.02%
54 Azimuth Capital Management LLC 3,500 257,000 0.02%
55 BOSTON FAMILY OFFICE LLC 3,500 257,000 0.02%
56 CYPRESS ASSET MANAGEMENT INC/TX 3,425 252,000 0.02%
57 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,300 242,000 0.02%
58 Constellation Wealth Advisors, LLC 3,180 234,000 0.02%
59 FORBES J M & CO LLP 3,150 231,000 0.02%
60 Crestwood Advisors Group, LLC 3,020 222,000 0.02%
61 Aureus Asset Management, LLC 3,000 220,000 0.02%
62 Boston Trust Walden Corp 3,000 220,000 0.02%
63 InterOcean Capital, LLC 2,830 208,000 0.01%
64 SMITH HAYES Advisers, Inc 2,774 204,000 0.01%
65 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 18,000 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.