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ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 980 Institutional holders with a total value of $45,650,340,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 1 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 8 0 0.00% Put
3 PINKERTON WEALTH, LLC 10 1,000 0.00%
4 SONORA INVESTMENT MANAGEMENT, LLC 20 2,000 0.00%
5 KALOS MANAGEMENT, INC. 2,090 2,000 0.00% PRN
6 Endurance Wealth Management, Inc. 30 3,000 0.00%
7 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 29 3,000 0.00%
8 Global X Management CO LLC 33 3,000 0.00%
9 CT Financial Advisors LLC 29 3,031 0.00%
10 Creative Planning 100 4,000 0.00% Call
11 Winch Advisory Services, LLC 37 4,000 0.00%
12 North Star Investment Management Corp. 58 6,000 0.00%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 58 6,000 0.00%
14 COCONUT GROVE BANK 65 7,000 0.00%
15 DAVIDSON INVESTMENT ADVISORS 75 7,000 0.00%
16 PENSERRA CAPITAL MANAGEMENT LLC 70 7,000 0.00%
17 DELPHI PRIVATE ADVISORS LLC 81 8,000 0.00%
18 WOLVERINE ASSET MANAGEMENT LLC 8 8,000 0.00% Call
19 DELTA ASSET MANAGEMENT LLC/TN 89 9,000 0.00%
20 Tortoise Investment Management, LLC 100 10,000 0.00%
21 Apriem Advisors 100 10,000 0.00%
22 Mitsubishi UFJ Securities Holdings Co., Ltd. 100 10,000 0.00%
23 VALLEY NATIONAL ADVISERS INC 93 10,000 0.00%
24 PHYSICIANS FINANCIAL SERVICES, INC. 100 10,000 0.00%
25 Point72 Hong Kong Ltd 100 10,000 0.00%
26 BUTENSKY & COHEN FINANCIAL SECURITY, INC 95 10,000 0.00%
27 FARMERS & MERCHANTS INVESTMENTS INC 117 12,000 0.00%
28 PROFICIO CAPITAL PARTNERS LLC 113 12,000 0.00%
29 THOMPSON DAVIS & CO., INC. 111 12,000 0.00%
30 Tarbox Family Office, Inc. 124 13,000 0.00%
31 Avior Wealth Management, LLC 140 15,000 0.00%
32 TD Securities (USA) LLC 140 15,000 0.00%
33 AlphaMark Advisors, LLC 166 17,000 0.00%
34 Kavar Capital Partners, LLC 168 17,000 0.00%
35 AllSquare Wealth Management LLC 174 18,000 0.00%
36 HANSEATIC MANAGEMENT SERVICES INC 170 18,000 0.00%
37 BALENTINE LLC 186 19,000 0.00%
38 Winfield Associates, Inc. 200 21,000 0.00%
39 Focused Wealth Management, Inc 200 21,000 0.00%
40 NEXT Financial Group, Inc 220 22,000 0.00%
41 FRED ALGER MANAGEMENT, LLC 243 25,000 0.00%
42 Allworth Financial LP 238 25,000 0.00%
43 MYCIO WEALTH PARTNERS, LLC 243 25,000 0.00%
44 EXANE DERIVATIVES 252 26,331 0.00%
45 Gradient Investments LLC 260 27,000 0.00%
46 TANAKA CAPITAL MANAGEMENT INC 270 28,000 0.00%
47 MCF Advisors LLC 265 28,000 0.00%
48 FIRST INTERSTATE BANK 275 29,000 0.00%
49 PAYDEN & RYGEL 281 29,000 0.00%
50 Hanson & Doremus Investment Management 295 31,000 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.