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GLAXOSMITHKLINE PLC SPONSOR
GLAXOSMITHKLINE PLC SPONSOR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 46 Institutional holders with a total value of $58,020,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 233,365 10,769,000 18.56%
2 World Asset Management Inc 123,440 5,697,000 9.82%
3 TEALWOOD ASSET MANAGEMENT INC 92,955 4,290,000 7.39%
4 Azimuth Capital Management LLC 70,595 3,258,000 5.62%
5 KCM INVESTMENT ADVISORS LLC 44,427 2,050,000 3.53%
6 SCHMIDT P J INVESTMENT MANAGEMENT INC 40,780 1,882,000 3.24%
7 Oxbow Advisors, LLC 39,464 1,821,000 3.14%
8 Lafayette Investments, Inc. 36,815 1,699,000 2.93%
9 GAMBLE JONES INVESTMENT COUNSEL 36,126 1,667,000 2.87%
10 HARBOUR INVESTMENT MANAGEMENT LLC 33,865 1,563,000 2.69%
11 Livingston Group Asset Management CO (operating as Southport Capital Management) 32,497 1,500,000 2.59%
12 SVB WEALTH LLC 31,969 1,475,000 2.54%
13 J.P. Morgan Private Wealth Advisors LLC 31,769 1,466,000 2.53%
14 Ramsay, Stattman, Vela & Price, Inc. 30,991 1,430,000 2.46%
15 ROTHSCHILD INVESTMENT LLC /IL 29,241 1,349,000 2.33%
16 Hamilton Point Investment Advisors, LLC 28,095 1,297,000 2.24%
17 Willingdon Wealth Management 26,718 1,233,000 2.13%
18 Bollard Group LLC 23,900 1,103,000 1.90%
19 Camelot Portfolios, LLC 19,093 881,000 1.52%
20 AUGUSTINE ASSET MANAGEMENT INC 17,847 843,000 1.45%
21 BEACH INVESTMENT COUNSEL INC/PA 18,150 838,000 1.44%
22 ROANOKE ASSET MANAGEMENT CORP/ NY 17,450 805,000 1.39%
23 BOWEN HANES & CO INC 15,780 728,000 1.25%
24 Belmont Global Advisors, Inc. 15,000 692,000 1.19%
25 SMITH HAYES Advisers, Inc 13,426 620,000 1.07%
26 GRANDFIELD & DODD, LLC 12,561 580,000 1.00%
27 Avalon Investment & Advisory 12,365 571,000 0.98%
28 Kidder Stephen W 11,746 543,000 0.94%
29 RONALD BLUE & CO LLC 11,627 536,000 0.92%
30 1834 INVESTMENT ADVISORS CO 9,609 443,000 0.76%
31 Ballentine Partners, LLC 8,910 411,000 0.71%
32 PREMIER ASSET MANAGEMENT LLC 8,395 387,000 0.67%
33 PRIO WEALTH LIMITED PARTNERSHIP 8,273 381,000 0.66%
34 First Dallas Securities Inc. 7,840 362,000 0.62%
35 Opus Capital Group, LLC 7,470 345,000 0.59%
36 SONATA CAPITAL GROUP INC 6,150 284,000 0.49%
37 Sequent Asset Management, LLC 6,024 278,000 0.48%
38 Hemenway Trust Co LLC 5,895 272,000 0.47%
39 SignalPoint Asset Management, LLC 5,833 269,000 0.46%
40 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,577 257,000 0.44%
41 CARRET ASSET MANAGEMENT, LLC 5,459 252,000 0.43%
42 Convergence Investment Partners, LLC 5,058 233,000 0.40%
43 Wealth Architects, LLC 4,985 230,000 0.40%
44 HUTCHINSON CAPITAL MANAGEMENT/CA 4,934 228,000 0.39%
45 SOMERVILLE KURT F 4,355 201,000 0.35%
46 QCI ASSET MANAGEMENT INC/NY 16 1,000 0.00%

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.