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

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $1,726,693,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 23 2,000 0.00%
2 Ballentine Partners, LLC 845 75,000 0.00%
3 FORBES J M & CO LLP 2,550 224,000 0.01%
4 ADELL HARRIMAN & CARPENTER INC 2,555 224,993 0.01%
5 Regent Investment Management LLC 3,130 276,000 0.02%
6 Azimuth Capital Management LLC 3,790 334,000 0.02%
7 ELEFANTE MARK B 3,970 349,000 0.02%
8 CrestPoint Capital Management, LLC 4,200 370,000 0.02%
9 BERKSHIRE ASSET MANAGEMENT LLC/PA 4,850 427,000 0.02%
10 ROTHSCHILD INVESTMENT LLC /IL 4,970 438,000 0.03%
11 KLINGENSTEIN FIELDS & CO LP 5,095 449,000 0.03%
12 FIRST FOUNDATION ADVISORS 5,121 451,000 0.03%
13 Liberty Capital Management, Inc. 5,740 505,000 0.03%
14 CHICKASAW CAPITAL MANAGEMENT LLC 6,555 577,000 0.03%
15 PINNACLE ASSOCIATES LTD 6,686 589,000 0.03%
16 BAXTER BROS INC 8,430 742,000 0.04%
17 CYPRESS ASSET MANAGEMENT INC/TX 9,284 818,000 0.05%
18 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,006 881,000 0.05%
19 Beach Investment Management, LLC. 10,635 937,000 0.05%
20 GARDINER NANCY B 10,705 943,000 0.05%
21 Willingdon Wealth Management 10,960 965,000 0.06%
22 SCHMIDT P J INVESTMENT MANAGEMENT INC 14,269 1,257,000 0.07%
23 Crestwood Advisors Group, LLC 14,507 1,277,000 0.07%
24 Karp Capital Management Corp 14,870 1,309,000 0.08%
25 DELANEY DENNIS R 14,910 1,313,000 0.08%
26 DEMPZE NANCY E 18,730 1,650,000 0.10%
27 Fayerweather Charles 19,350 1,704,000 0.10%
28 Norman Fields, Gottscho Capital Management, LLC 19,850 1,748,000 0.10%
29 CONDOR CAPITAL MANAGEMENT 23,725 2,089,000 0.12%
30 Page Arthur B 33,210 2,924,000 0.17%
31 Ativo Capital Management LLC 33,985 2,993,000 0.17%
32 BOSTON RESEARCH & MANAGEMENT INC 34,620 3,048,000 0.18%
33 Notis-McConarty Edward 40,280 3,547,000 0.21%
34 PUZO MICHAEL J 43,705 3,849,000 0.22%
35 CATAWBA CAPITAL MANAGEMENT /VA 48,100 4,236,000 0.25%
36 MORRIS CAPITAL ADVISORS, LLC 53,555 4,716,000 0.27%
37 DOWLING & YAHNKE LLC 55,748 4,909,000 0.28%
38 Broderick Brian C 59,110 5,204,000 0.30%
39 InterOcean Capital, LLC 67,083 5,907,000 0.34%
40 AUXIER ASSET MANAGEMENT LLC 69,410 6,112,000 0.35%
41 Kidder Stephen W 70,491 6,207,000 0.36%
42 Grisanti Capital Management LLC 80,760 7,112,000 0.41%
43 Birch Hill Investment Advisors LLC 81,570 7,183,000 0.42%
44 CIM, LLC 88,859 7,825,000 0.45%
45 Clarkston Capital Partners, LLC 91,245 8,035,000 0.47%
46 World Asset Management Inc 95,066 8,372,000 0.48%
47 Kimelman & Baird, LLC 105,884 9,324,000 0.54%
48 BEACH INVESTMENT COUNSEL INC/PA 110,560 9,736,000 0.56%
49 Veritable, L.P. 117,747 10,369,000 0.60%
50 ABNER HERRMAN & BROCK LLC 124,229 11,025,000 0.64%
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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.