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CISCO SYS INC COM
CISCO SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 78 Institutional holders with a total value of $845,482,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 1,955 66,000 0.01%
2 Reliant Investment Management, LLC 6,630 224,000 0.03%
3 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 6,746 228,000 0.03%
4 Hugh Johnson Advisors LLC 8,583 290,000 0.03%
5 CHICKASAW CAPITAL MANAGEMENT LLC 9,050 306,000 0.04%
6 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 9,070 307,000 0.04%
7 Marquette Asset Management, LLC 9,581 324,000 0.04%
8 Maple Capital Management, Inc. 11,130 376,000 0.04%
9 Fayerweather Charles 12,750 431,000 0.05%
10 GRANDFIELD & DODD, LLC 13,452 455,000 0.05%
11 FARR MILLER & WASHINGTON LLC/DC 13,587 459,000 0.05%
12 Pinnacle Holdings, LLC 14,803 500,341 0.06%
13 Main Street Research LLC 15,035 508,000 0.06%
14 Ballentine Partners, LLC 17,358 587,000 0.07%
15 Renaissance Investment Group LLC 17,777 601,000 0.07%
16 RONALD BLUE & CO LLC 17,855 603,000 0.07%
17 HOLLENCREST CAPITAL MANAGEMENT 19,755 668,000 0.08%
18 PUZO MICHAEL J 20,415 689,000 0.08%
19 First Dallas Securities Inc. 26,348 890,000 0.11%
20 DEARBORN PARTNERS LLC 30,025 1,015,000 0.12%
21 PRIO WEALTH LIMITED PARTNERSHIP 30,516 1,031,000 0.12%
22 HARTLINE INVESTMENT CORP/ 32,648 1,104,000 0.13%
23 DT Investment Partners, LLC 34,975 1,182,000 0.14%
24 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 38,054 1,286,000 0.15%
25 Hodges Capital Management Inc. 41,541 1,404,000 0.17%
26 SOMERVILLE KURT F 49,225 1,663,000 0.20%
27 HIGH POINTE CAPITAL MANAGEMENT LLC 49,850 1,685,000 0.20%
28 GAMBLE JONES INVESTMENT COUNSEL 53,698 1,815,000 0.21%
29 Kidder Stephen W 54,988 1,859,000 0.22%
30 SCHMIDT P J INVESTMENT MANAGEMENT INC 58,422 1,975,000 0.23%
31 Broderick Brian C 58,706 1,983,000 0.23%
32 HARBOUR INVESTMENT MANAGEMENT LLC 61,545 2,080,000 0.25%
33 DF DENT & CO INC 67,646 2,286,000 0.27%
34 Ativo Capital Management LLC 77,017 2,603,000 0.31%
35 L & S Advisors Inc 79,112 2,674,000 0.32%
36 Cognios Capital, LLC 86,758 2,932,000 0.35%
37 HALSEY ASSOCIATES INC/CT 87,067 2,943,000 0.35%
38 PETTYJOHN, WOOD & WHITE, INC 92,403 3,123,000 0.37%
39 WBI INVESTMENTS, LLC 100,427 3,394,000 0.40%
40 Beaumont Financial Partners, LLC 109,478 3,700,000 0.44%
41 Guild Investment Management, Inc. 112,360 3,798,000 0.45%
42 HEADINVEST, LLC 133,387 4,508,000 0.53%
43 Narwhal Capital Management 138,140 4,669,000 0.55%
44 BOSTON RESEARCH & MANAGEMENT INC 140,526 4,749,000 0.56%
45 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 144,272 4,876,000 0.58%
46 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 157,216 5,314,000 0.63%
47 INVESTMENT MANAGEMENT OF VIRGINIA LLC 157,896 5,337,000 0.63%
48 Ancora Advisors LLC 161,877 5,472,000 0.65%
49 MENLO ADVISORS LLC 171,434 5,794,000 0.69%
50 Palouse Capital Management, Inc. 172,546 5,832,000 0.69%
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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.