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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $47,415,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 352,556 13,577,000 28.63%
2 AVIANCE CAPITAL MANAGEMENT, LLC 156,823 6,039,000 12.74%
3 World Asset Management Inc 149,723 5,766,000 12.16%
4 Azimuth Capital Management LLC 72,409 2,788,000 5.88%
5 Bollard Group LLC 49,616 1,911,000 4.03%
6 ROTHSCHILD INVESTMENT LLC /IL 44,176 1,701,000 3.59%
7 Lafayette Investments, Inc. 36,815 1,418,000 2.99%
8 Hamilton Point Investment Advisors, LLC 35,591 1,371,000 2.89%
9 KCM INVESTMENT ADVISORS LLC 29,094 1,120,000 2.36%
10 Livingston Group Asset Management CO (operating as Southport Capital Management) 28,673 1,104,000 2.33%
11 PREMIER ASSET MANAGEMENT LLC 28,170 1,084,000 2.29%
12 NorthCoast Asset Management LLC 27,927 1,075,000 2.27%
13 GAMBLE JONES INVESTMENT COUNSEL 26,272 1,012,000 2.13%
14 Ramsay, Stattman, Vela & Price, Inc. 24,591 947,000 2.00%
15 SVB WEALTH LLC 24,052 926,000 1.95%
16 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 22,309 859,000 1.81%
17 SHELTON CAPITAL MANAGEMENT 16,331 629,000 1.33%
18 BOWEN HANES & CO INC 15,138 583,000 1.23%
19 AUGUSTINE ASSET MANAGEMENT INC 14,230 547,000 1.15%
20 Reynders McVeigh Capital Management, LLC 13,009 501,000 1.06%
21 BUCKHEAD CAPITAL MANAGEMENT LLC 10,830 417,000 0.88%
22 Ballentine Partners, LLC 10,239 394,000 0.83%
23 GRANDFIELD & DODD, LLC 8,116 313,000 0.66%
24 SignalPoint Asset Management, LLC 6,957 268,000 0.57%
25 PRIO WEALTH LIMITED PARTNERSHIP 6,219 239,000 0.50%
26 SONATA CAPITAL GROUP INC 5,505 212,000 0.45%
27 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5,450 210,000 0.44%
28 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,435 210,000 0.44%
29 J.P. Morgan Private Wealth Advisors LLC 5,045 194,000 0.41%

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.