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

Institutional Holders (2016Q2)
Portfolio Summary: 33 Institutional holders with a total value of $96,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 877,233 38,019,000 39.60%
2 Avalon Investment & Advisory 575,320 24,934,000 25.97%
3 World Asset Management Inc 150,736 6,533,000 6.80%
4 TEALWOOD ASSET MANAGEMENT INC 84,115 3,646,000 3.80%
5 Azimuth Capital Management LLC 73,405 3,181,000 3.31%
6 Bollard Group LLC 48,733 2,112,000 2.20%
7 Lafayette Investments, Inc. 36,815 1,596,000 1.66%
8 Hamilton Point Investment Advisors, LLC 35,556 1,541,000 1.60%
9 ROTHSCHILD INVESTMENT LLC /IL 35,463 1,537,000 1.60%
10 KCM INVESTMENT ADVISORS LLC 29,053 1,259,000 1.31%
11 PREMIER ASSET MANAGEMENT LLC 28,420 1,231,000 1.28%
12 SVB WEALTH LLC 28,291 1,226,000 1.28%
13 GAMBLE JONES INVESTMENT COUNSEL 25,452 1,103,000 1.15%
14 Ramsay, Stattman, Vela & Price, Inc. 24,591 1,066,000 1.11%
15 BEACH INVESTMENT COUNSEL INC/PA 17,400 754,000 0.79%
16 Reynders McVeigh Capital Management, LLC 15,871 688,000 0.72%
17 InterOcean Capital, LLC 13,760 596,000 0.62%
18 BOWEN HANES & CO INC 13,305 577,000 0.60%
19 AUGUSTINE ASSET MANAGEMENT INC 11,575 501,000 0.52%
20 BUCKHEAD CAPITAL MANAGEMENT LLC 10,830 469,000 0.49%
21 SCHMIDT P J INVESTMENT MANAGEMENT INC 10,300 446,000 0.46%
22 Ballentine Partners, LLC 9,659 419,000 0.44%
23 GRANDFIELD & DODD, LLC 9,373 406,000 0.42%
24 Norman Fields, Gottscho Capital Management, LLC 8,792 381,000 0.40%
25 PRIO WEALTH LIMITED PARTNERSHIP 7,019 304,000 0.32%
26 First Dallas Securities Inc. 6,615 287,000 0.30%
27 SignalPoint Asset Management, LLC 6,578 285,000 0.30%
28 SONATA CAPITAL GROUP INC 6,180 268,000 0.28%
29 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5,950 258,000 0.27%
30 HUTCHINSON CAPITAL MANAGEMENT/CA 4,934 214,000 0.22%
31 VALLEY WEALTH MANAGERS, INC. 2,143 93,000 0.10%
32 J.P. Morgan Private Wealth Advisors LLC 1,947 84,000 0.09%
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.