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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $48,727,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 402,043 16,222,000 33.29%
2 World Asset Management Inc 129,110 5,210,000 10.69%
3 TEALWOOD ASSET MANAGEMENT INC 84,845 3,503,000 7.19%
4 Azimuth Capital Management LLC 69,470 2,803,000 5.75%
5 Curi Capital, LLC 54,707 2,207,000 4.53%
6 Lafayette Investments, Inc. 36,815 1,485,000 3.05%
7 KCM INVESTMENT ADVISORS LLC 34,837 1,406,000 2.89%
8 ROTHSCHILD INVESTMENT LLC /IL 34,334 1,385,000 2.84%
9 Hamilton Point Investment Advisors, LLC 33,846 1,366,000 2.80%
10 Ramsay, Stattman, Vela & Price, Inc. 30,991 1,250,000 2.57%
11 Bollard Group LLC 29,716 1,199,000 2.46%
12 SVB WEALTH LLC 29,263 1,181,000 2.42%
13 Livingston Group Asset Management CO (operating as Southport Capital Management) 27,399 1,106,000 2.27%
14 GAMBLE JONES INVESTMENT COUNSEL 27,053 1,092,000 2.24%
15 Reynders McVeigh Capital Management, LLC 21,464 866,000 1.78%
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 21,100 851,000 1.75%
17 BEACH INVESTMENT COUNSEL INC/PA 17,900 722,000 1.48%
18 STRATTON MANAGEMENT CO 17,424 703,000 1.44%
19 Avalon Investment & Advisory 13,943 563,000 1.16%
20 BOWEN HANES & CO INC 13,910 561,000 1.15%
21 GRANDFIELD & DODD, LLC 10,173 410,000 0.84%
22 Norman Fields, Gottscho Capital Management, LLC 9,817 396,000 0.81%
23 Ballentine Partners, LLC 9,146 369,000 0.76%
24 PREMIER ASSET MANAGEMENT LLC 8,395 338,000 0.69%
25 PRIO WEALTH LIMITED PARTNERSHIP 7,473 301,000 0.62%
26 First Dallas Securities Inc. 7,405 299,000 0.61%
27 SONATA CAPITAL GROUP INC 6,480 261,000 0.54%
28 Fiera Capital Corp 5,985 241,000 0.49%
29 SignalPoint Asset Management, LLC 5,556 224,000 0.46%
30 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,109 206,000 0.42%
31 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.