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MASTERCARD INC CLASS A
MASTERCARD INC CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 65 Institutional holders with a total value of $2,129,380,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ISTHMUS PARTNERS, LLC 100 10,000 0.00%
2 EVERETT HARRIS & CO /CA/ 2,270 231,000 0.01%
3 Ballentine Partners, LLC 2,347 239,000 0.01%
4 ADELL HARRIMAN & CARPENTER INC 2,555 260,022 0.01%
5 FORBES J M & CO LLP 2,615 266,000 0.01%
6 Guild Investment Management, Inc. 3,090 314,000 0.01%
7 Regent Investment Management LLC 3,280 334,000 0.02%
8 ELEFANTE MARK B 3,520 359,000 0.02%
9 CrestPoint Capital Management, LLC 4,100 417,000 0.02%
10 Azimuth Capital Management LLC 4,180 425,000 0.02%
11 ROTHSCHILD INVESTMENT LLC /IL 4,999 509,000 0.02%
12 BERKSHIRE ASSET MANAGEMENT LLC/PA 5,730 583,000 0.03%
13 CHICKASAW CAPITAL MANAGEMENT LLC 6,555 667,000 0.03%
14 PINNACLE ASSOCIATES LTD 6,907 703,000 0.03%
15 KLINGENSTEIN FIELDS & CO LP 7,840 798,000 0.04%
16 SHELTON CAPITAL MANAGEMENT 8,526 880,000 0.04%
17 GRANDFIELD & DODD, LLC 9,937 1,011,000 0.05%
18 BAXTER BROS INC 10,345 1,053,000 0.05%
19 CYPRESS ASSET MANAGEMENT INC/TX 10,409 1,059,000 0.05%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,540 1,073,000 0.05%
21 Willingdon Wealth Management 11,125 1,132,000 0.05%
22 GARDINER NANCY B 11,851 1,205,000 0.06%
23 Crestwood Advisors Group, LLC 13,472 1,371,000 0.06%
24 SCHMIDT P J INVESTMENT MANAGEMENT INC 13,751 1,399,000 0.07%
25 DELANEY DENNIS R 15,320 1,558,000 0.07%
26 DEMPZE NANCY E 19,590 1,993,000 0.09%
27 Fayerweather Charles 19,630 1,998,000 0.09%
28 Norman Fields, Gottscho Capital Management, LLC 19,850 2,020,000 0.09%
29 CARLEON CAPITAL PARTNERS LLC 20,825 2,119,000 0.10%
30 CONDOR CAPITAL MANAGEMENT 23,309 2,372,000 0.11%
31 Page Arthur B 33,045 3,363,000 0.16%
32 Ativo Capital Management LLC 33,981 3,458,000 0.16%
33 BOSTON RESEARCH & MANAGEMENT INC 34,985 3,560,000 0.17%
34 Notis-McConarty Edward 39,330 4,003,000 0.19%
35 MORRIS CAPITAL ADVISORS, LLC 48,694 4,956,000 0.23%
36 CATAWBA CAPITAL MANAGEMENT /VA 48,740 4,960,000 0.23%
37 PUZO MICHAEL J 50,431 5,133,000 0.24%
38 DOWLING & YAHNKE LLC 55,683 5,667,000 0.27%
39 Broderick Brian C 58,260 5,929,000 0.28%
40 AUXIER ASSET MANAGEMENT LLC 68,360 6,957,000 0.33%
41 Kidder Stephen W 70,846 7,211,000 0.34%
42 InterOcean Capital, LLC 73,543 7,484,000 0.35%
43 Grisanti Capital Management LLC 75,795 7,713,000 0.36%
44 Birch Hill Investment Advisors LLC 82,885 8,436,000 0.40%
45 CIM, LLC 89,187 9,077,000 0.43%
46 Clarkston Capital Partners, LLC 91,660 9,328,000 0.44%
47 World Asset Management Inc 95,791 9,749,000 0.46%
48 Kimelman & Baird, LLC 107,034 10,893,000 0.51%
49 Veritable, L.P. 121,325 12,347,000 0.58%
50 ABNER HERRMAN & BROCK LLC 126,300 12,854,000 0.60%
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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.