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ALTRIA GROUP INC
ALTRIA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $645,830,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 6,943,963 342,129,000 52.98%
2 Avalon Investment & Advisory 1,038,685 51,176,000 7.92%
3 AVIANCE CAPITAL MANAGEMENT, LLC 1,024,341 50,470,000 7.81%
4 Advisors Capital Management, LLC 373,487 18,402,000 2.85%
5 AMERICAN NATIONAL INSURANCE CO 334,675 16,489,000 2.55%
6 J.P. Morgan Private Wealth Advisors LLC 257,520 12,689,000 1.96%
7 World Asset Management Inc 216,376 10,661,000 1.65%
8 HWG Holdings LP 165,742 8,166,000 1.26%
9 KCM INVESTMENT ADVISORS LLC 159,646 7,866,000 1.22%
10 AUXIER ASSET MANAGEMENT LLC 148,747 7,329,000 1.13%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 130,190 6,414,000 0.99%
12 TAURUS ASSET MANAGEMENT, LLC 127,085 6,261,000 0.97%
13 Bollard Group LLC 118,353 5,831,000 0.90%
14 SVB WEALTH LLC 116,289 5,730,000 0.89%
15 1834 INVESTMENT ADVISORS CO 101,598 5,006,000 0.78%
16 Convergence Investment Partners, LLC 92,541 4,560,000 0.71%
17 GAMBLE JONES INVESTMENT COUNSEL 89,894 4,429,000 0.69%
18 Cetera Advisor Networks LLC 85,291 4,209,000 0.65%
19 D L CARLSON INVESTMENT GROUP INC 84,720 4,174,000 0.65%
20 MONARCH CAPITAL MANAGEMENT INC 84,661 4,171,000 0.65%
21 ArchPoint Investors 80,795 3,981,000 0.62%
22 NORTH STAR ASSET MANAGEMENT INC 72,028 3,549,000 0.55%
23 Tufton Capital Management 65,548 3,230,000 0.50%
24 LEE DANNER & BASS INC 62,145 3,062,000 0.47%
25 ZEKE CAPITAL ADVISORS, LLC 61,676 3,039,000 0.47%
26 COLDSTREAM CAPITAL MANAGEMENT INC 57,912 2,853,000 0.44%
27 Narwhal Capital Management 52,935 2,608,000 0.40%
28 BERKSHIRE ASSET MANAGEMENT LLC/PA 49,707 2,449,000 0.38%
29 Geneva Advisors, LLC 49,581 2,443,000 0.38%
30 American National Registered Investment Advisor, Inc. 49,185 2,423,000 0.38%
31 Cetera Advisors LLC 47,034 2,317,000 0.36%
32 RONALD BLUE & CO LLC 39,899 1,966,000 0.30%
33 Palouse Capital Management, Inc. 35,430 1,746,000 0.27%
34 Legacy Capital Partners, Inc. 34,855 1,718,000 0.27%
35 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 32,325 1,593,000 0.25%
36 EVERETT HARRIS & CO /CA/ 32,289 1,591,000 0.25%
37 EAGLE GLOBAL ADVISORS LLC 31,938 1,574,000 0.24%
38 BOYS ARNOLD & CO INC 31,773 1,565,000 0.24%
39 SCHMIDT P J INVESTMENT MANAGEMENT INC 29,926 1,474,000 0.23%
40 HOLLENCREST CAPITAL MANAGEMENT 27,670 1,363,000 0.21%
41 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 25,085 1,236,000 0.19%
42 LaSalle Street Capital Management, LLC 23,700 1,168,000 0.18%
43 Orca Investment Management, LLC 21,188 1,044,000 0.16%
44 SCHNIEDERS CAPITAL MANAGEMENT LLC 20,880 1,029,000 0.16%
45 CARRET ASSET MANAGEMENT, LLC 17,930 883,000 0.14%
46 SMITH HAYES Advisers, Inc 16,741 825,000 0.13%
47 EXCALIBUR MANAGEMENT CORP 15,460 762,000 0.12%
48 SENTINEL TRUST CO LBA 15,010 740,000 0.11%
49 FISHMAN JAY A LTD/MI 14,534 716,090 0.11%
50 Crestwood Advisors Group, LLC 13,912 685,000 0.11%
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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.