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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $800,257,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 5,926,585 408,697,000 51.07%
2 Avalon Investment & Advisory 641,409 44,232,000 5.53%
3 AVIANCE CAPITAL MANAGEMENT, LLC 509,476 35,133,000 4.39%
4 J.P. Morgan Private Wealth Advisors LLC 368,942 25,442,000 3.18%
5 AMERICAN NATIONAL INSURANCE CO 333,725 23,014,000 2.88%
6 Evercore Trust Company, N.A. 311,474 21,479,000 2.68%
7 Advisors Capital Management, LLC 304,022 20,966,000 2.62%
8 NorthCoast Asset Management LLC 303,110 20,902,000 2.61%
9 World Asset Management Inc 182,804 12,606,000 1.58%
10 SEIZERT CAPITAL PARTNERS, LLC 174,657 12,044,000 1.51%
11 KCM INVESTMENT ADVISORS LLC 160,992 11,102,000 1.39%
12 WBI INVESTMENTS, LLC 155,236 10,705,000 1.34%
13 KINGS POINT CAPITAL MANAGEMENT 147,129 10,146,000 1.27%
14 AUXIER ASSET MANAGEMENT LLC 146,050 10,072,000 1.26%
15 SVB WEALTH LLC 142,224 9,808,000 1.23%
16 Bollard Group LLC 135,627 9,353,000 1.17%
17 TAURUS ASSET MANAGEMENT, LLC 106,885 7,371,000 0.92%
18 HWG Holdings LP 101,219 6,980,000 0.87%
19 1834 INVESTMENT ADVISORS CO 100,706 6,945,000 0.87%
20 GAMBLE JONES INVESTMENT COUNSEL 81,059 5,590,000 0.70%
21 ArchPoint Investors 79,095 5,454,000 0.68%
22 D L CARLSON INVESTMENT GROUP INC 74,130 5,112,000 0.64%
23 NORTH STAR ASSET MANAGEMENT INC 60,186 4,150,000 0.52%
24 LEE DANNER & BASS INC 56,706 3,910,000 0.49%
25 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 55,385 3,819,000 0.48%
26 L & S Advisors Inc 55,239 3,809,000 0.48%
27 BERKSHIRE ASSET MANAGEMENT LLC/PA 50,885 3,509,000 0.44%
28 Narwhal Capital Management 50,300 3,469,000 0.43%
29 American National Registered Investment Advisor, Inc. 47,625 3,284,000 0.41%
30 Palouse Capital Management, Inc. 39,574 2,729,000 0.34%
31 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 37,675 2,598,000 0.32%
32 EAGLE GLOBAL ADVISORS LLC 31,048 2,141,000 0.27%
33 HOLLENCREST CAPITAL MANAGEMENT 30,767 2,121,000 0.27%
34 Legacy Capital Partners, Inc. 29,705 2,049,000 0.26%
35 SCHMIDT P J INVESTMENT MANAGEMENT INC 25,946 1,789,000 0.22%
36 LaSalle Street Capital Management, LLC 23,700 1,634,000 0.20%
37 Waldron Private Wealth LLC 23,437 1,616,000 0.20%
38 SCHNIEDERS CAPITAL MANAGEMENT LLC 22,797 1,572,000 0.20%
39 ABNER HERRMAN & BROCK LLC 21,104 1,475,000 0.18%
40 Orca Investment Management, LLC 21,009 1,449,000 0.18%
41 SignalPoint Asset Management, LLC 20,960 1,446,000 0.18%
42 PETTYJOHN, WOOD & WHITE, INC 16,432 1,133,000 0.14%
43 STUART CHAUSSEE & ASSOCIATES, INC. 16,217 1,119,000 0.14%
44 EXCALIBUR MANAGEMENT CORP 15,217 1,049,000 0.13%
45 CARLEON CAPITAL PARTNERS LLC 15,100 1,041,000 0.13%
46 SENTINEL TRUST CO LBA 14,936 1,030,000 0.13%
47 FISHMAN JAY A LTD/MI 14,754 1,017,435 0.13%
48 MONARCH CAPITAL MANAGEMENT INC 14,397 993,000 0.12%
49 GRANDFIELD & DODD, LLC 13,688 944,000 0.12%
50 Azimuth Capital Management LLC 12,852 886,000 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.