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Comcast Corp Cl A
Comcast Corp Cl A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 76 Institutional holders with a total value of $884,740,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 9,571,605 514,761,000 58.18%
2 WestEnd Advisors, LLC 1,774,593 95,437,611 10.79%
3 Geneva Advisors, LLC 1,193,454 64,184,000 7.25%
4 CAMPBELL NEWMAN ASSET MANAGEMENT INC 380,553 20,466,000 2.31%
5 World Asset Management Inc 372,663 20,042,000 2.27%
6 Avalon Investment & Advisory 329,064 17,697,000 2.00%
7 STRATEGY ASSET MANAGERS LLC 200,840 10,801,000 1.22%
8 Stillwater Capital Advisors, LLC 172,745 9,290,000 1.05%
9 FLPUTNAM INVESTMENT MANAGEMENT CO 169,280 9,104,000 1.03%
10 BUCKHEAD CAPITAL MANAGEMENT LLC 166,098 8,933,000 1.01%
11 Azimuth Capital Management LLC 152,657 8,210,000 0.93%
12 PARSONS CAPITAL MANAGEMENT INC/RI 141,100 7,587,000 0.86%
13 Banyan Partners, LLC 136,446 7,338,000 0.83%
14 DOWLING & YAHNKE LLC 115,182 6,194,000 0.70%
15 WINDWARD CAPITAL MANAGEMENT CO /CA 114,021 6,132,000 0.69%
16 KCM INVESTMENT ADVISORS LLC 95,652 5,144,000 0.58%
17 1834 INVESTMENT ADVISORS CO 83,398 4,485,000 0.51%
18 HARTLINE INVESTMENT CORP/ 78,342 4,213,000 0.48%
19 LOEB PARTNERS CORP 76,776 4,129,000 0.47%
20 Patriot Wealth Management, Inc. 72,171 3,881,000 0.44%
21 AUXIER ASSET MANAGEMENT LLC 68,886 3,705,000 0.42%
22 W.G. Shaheen & Associates DBA Whitney & Co 65,475 3,521,000 0.40%
23 WBI INVESTMENTS, LLC 62,245 3,348,000 0.38%
24 ASPIRIANT HOLDINGS S3, LLC 60,337 3,245,000 0.37%
25 Narwhal Capital Management 56,450 3,036,000 0.34%
26 BURNHAM ASSET MANAGEMENT CORP /NY/ 54,609 2,937,000 0.33%
27 Ascent Wealth Partners, LLC 51,894 2,791,000 0.32%
28 CARRET ASSET MANAGEMENT, LLC 40,029 2,153,000 0.24%
29 GARDNER RUSSO & QUINN LLC 35,949 1,933,000 0.22%
30 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 35,520 1,910,000 0.22%
31 Stillwater Investment Management, LLC 33,593 1,807,000 0.20%
32 PETTYJOHN, WOOD & WHITE, INC 30,954 1,665,000 0.19%
33 Cetera Advisor Networks LLC 26,885 1,446,000 0.16%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 26,845 1,444,000 0.16%
35 Grey Owl Capital Management, LLC 25,177 1,354,000 0.15%
36 PRIO WEALTH LIMITED PARTNERSHIP 19,598 1,053,000 0.12%
37 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,301 1,038,000 0.12%
38 TAURUS ASSET MANAGEMENT, LLC 19,125 1,029,000 0.12%
39 SMITH HAYES Advisers, Inc 19,031 1,023,000 0.12%
40 Willingdon Wealth Management 17,996 968,000 0.11%
41 FIDGEON TIMOTHY F 17,741 954,000 0.11%
42 Convergence Investment Partners, LLC 16,506 888,000 0.10%
43 Cetera Advisors LLC 16,084 866,000 0.10%
44 Brave Warrior Advisors, LLC 15,547 836,000 0.09%
45 Notis-McConarty Edward 15,050 809,000 0.09%
46 RONALD BLUE & CO LLC 13,996 752,000 0.08%
47 COLUMBUS CIRCLE INVESTORS 13,172 708,000 0.08%
48 BRIDGES INVESTMENT COUNSEL INC/ 10,734 577,000 0.07%
49 NORTH STAR ASSET MANAGEMENT INC 9,927 534,000 0.06%
50 Regis Management CO LLC 9,918 533,000 0.06%
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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.