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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $722,847,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATHSTONE FAMILY OFFICE, LLC 47 3,000 0.00%
2 JAMES INVESTMENT RESEARCH, INC. 1,379 87,000 0.01%
3 ISTHMUS PARTNERS, LLC 1,822 114,000 0.02%
4 BARR E S & CO 3,205 203,000 0.03%
5 PRIO WEALTH LIMITED PARTNERSHIP 3,742 236,000 0.03%
6 Lafayette Investments, Inc. 3,812 241,000 0.03%
7 Paragon Capital Management LLC 4,082 258,000 0.04%
8 FLPUTNAM INVESTMENT MANAGEMENT CO 4,287 271,000 0.04%
9 Newman Dignan & Sheerar, Inc. 4,441 281,000 0.04%
10 ARGENT CAPITAL MANAGEMENT LLC 4,850 307,000 0.04%
11 Kimelman & Baird, LLC 5,042 319,000 0.04%
12 FRANKLIN STREET ADVISORS INC /NC 5,355 339,000 0.05%
13 Chesley Taft & Associates LLC 5,373 340,000 0.05%
14 EVERETT HARRIS & CO /CA/ 5,589 353,000 0.05%
15 Ballentine Partners, LLC 5,698 361,000 0.05%
16 NICHOLS & PRATT ADVISERS LLP /MA 5,800 367,000 0.05%
17 Hodges Capital Management Inc. 5,823 368,000 0.05%
18 QUADRANT CAPITAL GROUP LLC 6,182 379,000 0.05%
19 RONALD BLUE & CO LLC 6,019 381,000 0.05%
20 KEELEY ASSET MANAGEMENT CORP 6,120 387,000 0.05%
21 DEARBORN PARTNERS LLC 6,450 408,000 0.06%
22 OARSMAN CAPITAL, INC. 6,666 422,000 0.06%
23 SONATA CAPITAL GROUP INC 6,826 432,000 0.06%
24 CARRET ASSET MANAGEMENT, LLC 6,940 439,000 0.06%
25 WINSLOW ASSET MANAGEMENT INC 7,380 467,000 0.06%
26 Crestwood Advisors Group, LLC 7,461 472,000 0.07%
27 Parsec Financial Management, Inc. 7,879 498,000 0.07%
28 DOWLING & YAHNKE LLC 8,060 510,000 0.07%
29 BUCKHEAD CAPITAL MANAGEMENT LLC 8,159 516,000 0.07%
30 DREMAN VALUE MANAGEMENT, L L C 8,182 517,000 0.07%
31 CHICKASAW CAPITAL MANAGEMENT LLC 8,400 531,000 0.07%
32 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,729 552,000 0.08%
33 CATAWBA CAPITAL MANAGEMENT /VA 8,791 556,000 0.08%
34 SCHALLER INVESTMENT GROUP INC 8,950 566,000 0.08%
35 KORNITZER CAPITAL MANAGEMENT INC /KS 10,534 666,000 0.09%
36 Curi Capital, LLC 11,375 719,000 0.10%
37 Main Street Research LLC 11,477 726,000 0.10%
38 InterOcean Capital, LLC 11,705 740,000 0.10%
39 Regis Management CO LLC 12,766 807,000 0.11%
40 Azimuth Capital Management LLC 12,852 813,000 0.11%
41 GRANDFIELD & DODD, LLC 13,463 851,000 0.12%
42 MONARCH CAPITAL MANAGEMENT INC 14,397 910,000 0.13%
43 EXCALIBUR MANAGEMENT CORP 14,767 934,000 0.13%
44 SENTINEL TRUST CO LBA 14,836 938,000 0.13%
45 CARLEON CAPITAL PARTNERS LLC 15,100 955,000 0.13%
46 STUART CHAUSSEE & ASSOCIATES, INC. 15,117 956,000 0.13%
47 DOHENY ASSET MANAGEMENT /CA 15,540 983,000 0.14%
48 PETTYJOHN, WOOD & WHITE, INC 16,432 1,039,000 0.14%
49 SignalPoint Asset Management, LLC 19,827 1,253,000 0.17%
50 Orca Investment Management, LLC 21,009 1,328,000 0.18%
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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.