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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $857,743,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Hamilton Point Investment Advisors, LLC 76,581 2,197,000 0.26%
52 Colonial Trust Advisors 74,188 2,128,000 0.25%
53 LaSalle Street Capital Management, LLC 74,000 2,123,000 0.25%
54 CrestPoint Capital Management, LLC 73,200 2,100,000 0.24%
55 DF DENT & CO INC 69,971 2,007,000 0.23%
56 GAMBLE JONES INVESTMENT COUNSEL 69,840 2,004,000 0.23%
57 Regent Investment Management LLC 68,724 1,972,000 0.23%
58 HIGH POINTE CAPITAL MANAGEMENT LLC 67,450 1,935,000 0.23%
59 SCHMIDT P J INVESTMENT MANAGEMENT INC 61,047 1,751,000 0.20%
60 FORT PITT CAPITAL GROUP, LLC 55,686 1,598,000 0.19%
61 Ativo Capital Management LLC 54,501 1,564,000 0.18%
62 Page Arthur B 49,260 1,413,000 0.16%
63 Boltwood Capital Management 49,085 1,408,000 0.16%
64 ABNER HERRMAN & BROCK LLC 44,634 1,314,000 0.15%
65 ROANOKE ASSET MANAGEMENT CORP/ NY 38,822 1,114,000 0.13%
66 DEARBORN PARTNERS LLC 35,451 1,017,000 0.12%
67 CHICKASAW CAPITAL MANAGEMENT LLC 35,050 1,006,000 0.12%
68 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 32,742 939,000 0.11%
69 HARTLINE INVESTMENT CORP/ 32,648 937,000 0.11%
70 PRIO WEALTH LIMITED PARTNERSHIP 31,067 891,000 0.10%
71 DT Investment Partners, LLC 29,402 844,000 0.10%
72 Hodges Capital Management Inc. 28,212 809,000 0.09%
73 SCHNIEDERS CAPITAL MANAGEMENT LLC 27,099 777,000 0.09%
74 Fayerweather Charles 26,270 752,000 0.09%
75 Aureus Asset Management, LLC 25,445 730,000 0.09%
76 HOLLENCREST CAPITAL MANAGEMENT 23,813 683,000 0.08%
77 Willingdon Wealth Management 19,975 573,000 0.07%
78 QUADRANT CAPITAL GROUP LLC 18,760 528,000 0.06%
79 First Dallas Securities Inc. 18,123 520,000 0.06%
80 Renaissance Investment Group LLC 17,777 510,000 0.06%
81 RONALD BLUE & CO LLC 17,480 501,000 0.06%
82 Pinnacle Holdings, LLC 15,871 455,339 0.05%
83 SignalPoint Asset Management, LLC 15,229 437,000 0.05%
84 Main Street Research LLC 14,854 426,000 0.05%
85 GRANDFIELD & DODD, LLC 14,002 402,000 0.05%
86 FARR MILLER & WASHINGTON LLC/DC 13,398 384,000 0.04%
87 GARDINER NANCY B 13,358 383,000 0.04%
88 DEMPZE NANCY E 11,610 333,000 0.04%
89 BURNHAM ASSET MANAGEMENT CORP /NY/ 11,500 330,000 0.04%
90 Waldron Private Wealth LLC 11,358 325,000 0.04%
91 Hugh Johnson Advisors LLC 10,973 315,000 0.04%
92 Maple Capital Management, Inc. 8,330 239,000 0.03%
93 BLUESTEIN R H & CO LLC 8,059 231,000 0.03%
94 Lipe & Dalton 7,859 225,000 0.03%
95 Ballentine Partners, LLC 2,750 79,000 0.01%
96 PATHSTONE FAMILY OFFICE, LLC 210 6,000 0.00%
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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.