Dark
Light
System
Security
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $391,525,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 671,456 94,809,587 24.22%
2 TODD ASSET MANAGEMENT LLC 423,950 59,862,000 15.29%
3 JAMES INVESTMENT RESEARCH, INC. 269,427 38,042,000 9.72%
4 Avalon Investment & Advisory 173,525 24,502,000 6.26%
5 AUXIER ASSET MANAGEMENT LLC 119,075 16,813,000 4.29%
6 Azimuth Capital Management LLC 102,537 14,478,000 3.70%
7 World Asset Management Inc 97,449 13,760,000 3.51%
8 SVB WEALTH LLC 94,102 13,287,000 3.39%
9 FLPUTNAM INVESTMENT MANAGEMENT CO 81,706 11,537,000 2.95%
10 BAINCO INTERNATIONAL INVESTORS 79,822 11,271,000 2.88%
11 PREMIER ASSET MANAGEMENT LLC 61,020 8,616,000 2.20%
12 WBI INVESTMENTS, LLC 56,420 7,966,000 2.03%
13 L & S Advisors Inc 55,271 7,804,000 1.99%
14 SCHMIDT P J INVESTMENT MANAGEMENT INC 35,520 5,015,000 1.28%
15 Colonial Trust Advisors 33,985 4,799,000 1.23%
16 Ascent Wealth Partners, LLC 31,355 4,427,000 1.13%
17 Palouse Capital Management, Inc. 30,126 4,254,000 1.09%
18 GARCIA HAMILTON & ASSOCIATES LP/DE 29,964 4,231,000 1.08%
19 Ativo Capital Management LLC 27,188 3,839,000 0.98%
20 AVIANCE CAPITAL MANAGEMENT, LLC 24,292 3,430,000 0.88%
21 D L CARLSON INVESTMENT GROUP INC 23,838 3,366,000 0.86%
22 GRANDFIELD & DODD, LLC 22,091 3,119,000 0.80%
23 Narwhal Capital Management 20,267 2,862,000 0.73%
24 SCHNIEDERS CAPITAL MANAGEMENT LLC 18,940 2,674,000 0.68%
25 CG Asset Management LLC 17,855 2,521,000 0.64%
26 GAMBLE JONES INVESTMENT COUNSEL 16,973 2,397,000 0.61%
27 Pinnacle Holdings, LLC 15,357 2,168,408 0.55%
28 BURNHAM ASSET MANAGEMENT CORP /NY/ 15,000 2,118,000 0.54%
29 Regent Investment Management LLC 11,614 1,640,000 0.42%
30 NORTH STAR ASSET MANAGEMENT INC 11,233 1,586,000 0.41%
31 BERKSHIRE ASSET MANAGEMENT LLC/PA 10,701 1,511,000 0.39%
32 Liberty Capital Management, Inc. 10,419 1,471,000 0.38%
33 HIGH POINTE CAPITAL MANAGEMENT LLC 8,060 1,138,000 0.29%
34 OARSMAN CAPITAL, INC. 7,393 1,044,000 0.27%
35 Legacy Capital Partners, Inc. 6,180 873,000 0.22%
36 Ballentine Partners, LLC 5,644 797,000 0.20%
37 DREMAN VALUE MANAGEMENT, L L C 4,800 678,000 0.17%
38 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,652 657,000 0.17%
39 RONALD BLUE & CO LLC 4,145 586,000 0.15%
40 QUADRANT CAPITAL GROUP LLC 4,098 571,000 0.15%
41 ABNER HERRMAN & BROCK LLC 4,065 570,000 0.15%
42 CATAWBA CAPITAL MANAGEMENT /VA 3,515 496,000 0.13%
43 Accuvest Global Advisors 3,445 486,000 0.12%
44 PACER ADVISORS, INC. 3,107 439,000 0.11%
45 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3,000 424,000 0.11%
46 CYPRESS ASSET MANAGEMENT INC/TX 2,900 409,000 0.10%
47 MCRAE CAPITAL MANAGEMENT INC 2,625 371,000 0.09%
48 CrestPoint Capital Management, LLC 2,300 325,000 0.08%
49 SONATA CAPITAL GROUP INC 1,950 275,000 0.07%
50 Waldron Private Wealth LLC 1,829 258,000 0.07%
Page 1 of 2

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.