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CISCO SYSTEMS INC
CISCO SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 95 Institutional holders with a total value of $658,105,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Geneva Advisors, LLC 77,969 2,117,000 0.32%
52 LaSalle Street Capital Management, LLC 74,000 2,009,000 0.31%
53 Colonial Trust Advisors 73,531 1,997,000 0.30%
54 Regent Investment Management LLC 72,384 1,966,000 0.30%
55 HIGH POINTE CAPITAL MANAGEMENT LLC 72,050 1,957,000 0.30%
56 GAMBLE JONES INVESTMENT COUNSEL 71,090 1,930,000 0.29%
57 Cognios Capital, LLC 70,122 1,904,000 0.29%
58 Douglass Winthrop Advisors, LLC 59,259 1,631,000 0.25%
59 FORT PITT CAPITAL GROUP, LLC 58,587 1,591,000 0.24%
60 SCHMIDT P J INVESTMENT MANAGEMENT INC 56,253 1,528,000 0.23%
61 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 54,788 1,488,000 0.23%
62 Page Arthur B 50,160 1,364,000 0.21%
63 Hodges Capital Management Inc. 41,591 1,129,000 0.17%
64 PRIO WEALTH LIMITED PARTNERSHIP 37,835 1,027,000 0.16%
65 HOLLENCREST CAPITAL MANAGEMENT 35,325 959,000 0.15%
66 CHICKASAW CAPITAL MANAGEMENT LLC 35,050 952,000 0.14%
67 DEARBORN PARTNERS LLC 34,771 945,000 0.14%
68 ROANOKE ASSET MANAGEMENT CORP/ NY 34,567 939,000 0.14%
69 HARTLINE INVESTMENT CORP/ 32,648 887,000 0.13%
70 Semper Trust Co. 28,905 785,000 0.12%
71 Ballentine Partners, LLC 28,424 772,000 0.12%
72 Aureus Asset Management, LLC 26,433 718,000 0.11%
73 Adams Asset Advisors, LLC 26,210 711,000 0.11%
74 Fayerweather Charles 25,820 702,000 0.11%
75 DT Investment Partners, LLC 25,653 696,000 0.11%
76 BURNHAM ASSET MANAGEMENT CORP /NY/ 23,200 630,000 0.10%
77 Willingdon Wealth Management 20,200 549,000 0.08%
78 QUADRANT CAPITAL GROUP LLC 19,897 532,000 0.08%
79 First Dallas Securities Inc. 19,376 526,000 0.08%
80 SCHNIEDERS CAPITAL MANAGEMENT LLC 19,074 518,000 0.08%
81 RONALD BLUE & CO LLC 17,871 485,000 0.07%
82 Renaissance Investment Group LLC 17,777 483,000 0.07%
83 Pinnacle Holdings, LLC 15,928 432,525 0.07%
84 Main Street Research LLC 14,319 389,000 0.06%
85 GRANDFIELD & DODD, LLC 13,902 378,000 0.06%
86 Waldron Private Wealth LLC 13,412 364,000 0.06%
87 GARDINER NANCY B 12,677 344,000 0.05%
88 DEMPZE NANCY E 11,870 322,000 0.05%
89 SignalPoint Asset Management, LLC 10,692 290,000 0.04%
90 LOEB PARTNERS CORP 10,000 272,000 0.04%
91 Hugh Johnson Advisors LLC 9,851 268,000 0.04%
92 FARR MILLER & WASHINGTON LLC/DC 9,489 258,000 0.04%
93 Maple Capital Management, Inc. 7,721 210,000 0.03%
94 Lipe & Dalton 6,859 186,000 0.03%
95 KINGS POINT CAPITAL MANAGEMENT 5,043 137,000 0.02%
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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.