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Select Sector SPDR Healthcare
Select Sector SPDR Healthcare. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 34 Institutional holders with a total value of $119,751,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHURCHILL MANAGEMENT Corp 492,203 31,457,000 26.27%
2 HOLLENCREST CAPITAL MANAGEMENT 312,701 19,985,000 16.69%
3 MURPHY CAPITAL MANAGEMENT INC 239,222 15,288,000 12.77%
4 ARS Investment Partners, LLC 93,217 5,957,000 4.97%
5 DT Investment Partners, LLC 92,021 5,881,000 4.91%
6 MARTIN & CO INC /TN/ 72,348 4,624,000 3.86%
7 Foothills Asset Management, Ltd. 54,872 3,507,000 2.93%
8 KCM INVESTMENT ADVISORS LLC 53,520 3,420,000 2.86%
9 DOCK STREET ASSET MANAGEMENT INC 44,514 2,845,000 2.38%
10 Ascent Wealth Partners, LLC 43,705 2,793,000 2.33%
11 Hugh Johnson Advisors LLC 38,070 2,433,000 2.03%
12 LOEB PARTNERS CORP 35,600 2,275,000 1.90%
13 Stillwater Investment Management, LLC 30,880 1,974,000 1.65%
14 Cetera Advisor Networks LLC 30,307 1,938,000 1.62%
15 CHILTON CAPITAL MANAGEMENT LLC 27,675 1,769,000 1.48%
16 Sand Hill Global Advisors, LLC 25,143 1,607,000 1.34%
17 MONTAG A & ASSOCIATES INC 23,379 1,494,000 1.25%
18 PATTEN & PATTEN INC/TN 21,640 1,383,000 1.15%
19 BAINCO INTERNATIONAL INVESTORS 20,595 1,316,000 1.10%
20 L & S Advisors Inc 14,673 938,000 0.78%
21 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,630 935,000 0.78%
22 Financial Sense Advisors, Inc. 13,194 843,000 0.70%
23 WestEnd Advisors, LLC 12,785 817,089 0.68%
24 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12,628 807,000 0.67%
25 Ameritas Investment Partners, Inc. 12,100 773,000 0.65%
26 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,731 494,000 0.41%
27 SMITH HAYES Advisers, Inc 7,337 469,000 0.39%
28 Avalon Investment & Advisory 6,639 424,000 0.35%
29 PARSONS CAPITAL MANAGEMENT INC/RI 6,250 400,000 0.33%
30 Azimuth Capital Management LLC 5,835 373,000 0.31%
31 Geneva Advisors, LLC 4,565 292,000 0.24%
32 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,555 227,000 0.19%
33 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110 7,000 0.01%
34 WEST COAST ASSET MANAGEMENT INC 103 6,583 0.01%

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.