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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $55,210,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 524,485 21,268,000 38.52%
2 World Asset Management Inc 139,153 5,643,000 10.22%
3 TEALWOOD ASSET MANAGEMENT INC 84,862 3,441,000 6.23%
4 Azimuth Capital Management LLC 75,405 3,058,000 5.54%
5 Curi Capital, LLC 64,193 2,603,000 4.71%
6 Lafayette Investments, Inc. 36,815 1,493,000 2.70%
7 ROTHSCHILD INVESTMENT LLC /IL 35,363 1,434,000 2.60%
8 Hamilton Point Investment Advisors, LLC 34,111 1,383,000 2.50%
9 Bollard Group LLC 30,122 1,221,000 2.21%
10 KCM INVESTMENT ADVISORS LLC 28,993 1,176,000 2.13%
11 Avalon Investment & Advisory 28,853 1,170,000 2.12%
12 SVB WEALTH LLC 28,374 1,150,000 2.08%
13 Livingston Group Asset Management CO (operating as Southport Capital Management) 26,916 1,091,000 1.98%
14 GAMBLE JONES INVESTMENT COUNSEL 26,227 1,064,000 1.93%
15 Ramsay, Stattman, Vela & Price, Inc. 24,591 997,000 1.81%
16 Reynders McVeigh Capital Management, LLC 19,058 773,000 1.40%
17 SCHMIDT P J INVESTMENT MANAGEMENT INC 18,800 762,000 1.38%
18 BEACH INVESTMENT COUNSEL INC/PA 17,900 726,000 1.31%
19 SHELTON CAPITAL MANAGEMENT 16,331 662,000 1.20%
20 BOWEN HANES & CO INC 12,345 501,000 0.91%
21 Ballentine Partners, LLC 10,684 433,000 0.78%
22 GRANDFIELD & DODD, LLC 10,173 413,000 0.75%
23 Norman Fields, Gottscho Capital Management, LLC 9,792 397,000 0.72%
24 PREMIER ASSET MANAGEMENT LLC 8,395 340,000 0.62%
25 BUCKHEAD CAPITAL MANAGEMENT LLC 8,200 333,000 0.60%
26 First Dallas Securities Inc. 7,090 287,000 0.52%
27 PRIO WEALTH LIMITED PARTNERSHIP 7,019 284,000 0.51%
28 SONATA CAPITAL GROUP INC 6,180 251,000 0.45%
29 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5,570 226,000 0.41%
30 SignalPoint Asset Management, LLC 5,553 225,000 0.41%
31 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,009 204,000 0.37%
32 HUTCHINSON CAPITAL MANAGEMENT/CA 4,934 200,000 0.36%
33 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.