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

Institutional Holders (2016Q2)
Portfolio Summary: 1,015 Institutional holders with a total value of $49,917,415,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,300 0 0.00% Put
2 Kovack Advisors, Inc. 1 0 0.00% Call
3 M&T BANK CORP 3 0 0.00% Call
4 Hudock, Inc. 17 1,000 0.00%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 600 2,000 0.00% Call
6 CWM, LLC 21 2,000 0.00%
7 SONORA INVESTMENT MANAGEMENT, LLC 20 2,266 0.00%
8 CUTLER GROUP LLC / CA 16,100 3,000 0.00% Call
9 CT Financial Advisors LLC 29 3,285 0.00%
10 Winch Advisory Services, LLC 37 4,000 0.00%
11 MARK SHEPTOFF FINANCIAL PLANNING, LLC 43 5,000 0.00%
12 BALENTINE LLC 54 6,000 0.00%
13 DELPHI PRIVATE ADVISORS LLC 49 6,000 0.00%
14 TRUST DEPARTMENT MB FINANCIAL BANK N A 58 6,000 0.00%
15 North Star Investment Management Corp. 58 7,000 0.00%
16 Lenox Wealth Advisors, LLC 65 7,000 0.00%
17 VALLEY NATIONAL ADVISERS INC 74 8,000 0.00%
18 DELTA ASSET MANAGEMENT LLC/TN 89 10,000 0.00%
19 PHYSICIANS FINANCIAL SERVICES, INC. 100 11,000 0.00%
20 PENSERRA CAPITAL MANAGEMENT LLC 99 11,000 0.00%
21 BUTENSKY & COHEN FINANCIAL SECURITY, INC 95 11,000 0.00%
22 Tortoise Investment Management, LLC 100 11,000 0.00%
23 COCONUT GROVE BANK 101 11,000 0.00%
24 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 103 11,000 0.00%
25 Apriem Advisors 100 11,000 0.00%
26 WOLVERINE TRADING LP /BD 102 11,400 0.00%
27 ASSET DEDICATION, LLC 109 13,000 0.00%
28 Hanson & Doremus Investment Management 125 14,000 0.00%
29 HAP Trading, LLC 11,100 14,000 0.00% Call
30 PINKERTON WEALTH, LLC 131 15,000 0.00%
31 HANSEATIC MANAGEMENT SERVICES INC 145 16,000 0.00%
32 BELLWETHER INVESTMENT GROUP, LLC 141 16,000 0.00%
33 Tarbox Family Office, Inc. 163 18,000 0.00%
34 Gradient Investments LLC 160 18,000 0.00%
35 Endurance Wealth Management, Inc. 155 18,000 0.00%
36 NEXT Financial Group, Inc 170 19,000 0.00%
37 KRILOGY FINANCIAL LLC 164 19,000 0.00%
38 AllSquare Wealth Management LLC 174 20,000 0.00%
39 Mitsubishi UFJ Securities Holdings Co., Ltd. 180 20,000 0.00%
40 BRUDERMAN ASSET MANAGEMENT, LLC 200 23,000 0.00%
41 Focused Wealth Management, Inc 200 23,000 0.00%
42 FARMERS & MERCHANTS INVESTMENTS INC 225 25,000 0.00%
43 Allworth Financial LP 238 27,000 0.00%
44 INVESTEC ASSET MANAGEMENT (PTY) LTD 251 28,000 0.00%
45 FIRST INTERSTATE BANK 275 31,000 0.00%
46 MCF Advisors LLC 290 33,000 0.00%
47 ARROWGRASS CAPITAL PARTNERS (US) LP 295 33,000 0.00%
48 ARROWGRASS CAPITAL PARTNERS (US) LP 3 34,000 0.00% Call
49 Gemmer Asset Management LLC 324 37,000 0.00%
50 WEALTHPLAN PARTNERS, LLC 616 37,418 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.