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COMCAST CORP NEW
COMCAST CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 74 Institutional holders with a total value of $1,116,269,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 9,476,471 549,730,000 49.25%
2 WestEnd Advisors, LLC 1,826,563 105,958,920 9.49%
3 GVO Asset Management Ltd 1,627,600 94,417,000 8.46%
4 Geneva Advisors, LLC 1,260,165 73,102,000 6.55%
5 MCDONALD CAPITAL INVESTORS INC/CA 1,116,572 64,772,000 5.80%
6 CAMPBELL NEWMAN ASSET MANAGEMENT INC 379,379 22,008,000 1.97%
7 SVB WEALTH LLC 369,401 21,429,000 1.92%
8 Avalon Investment & Advisory 360,839 20,932,000 1.88%
9 World Asset Management Inc 307,080 17,814,000 1.60%
10 Stillwater Capital Advisors, LLC 181,649 10,537,000 0.94%
11 FLPUTNAM INVESTMENT MANAGEMENT CO 171,857 9,969,000 0.89%
12 Azimuth Capital Management LLC 153,868 8,926,000 0.80%
13 BUCKHEAD CAPITAL MANAGEMENT LLC 153,863 8,926,000 0.80%
14 PARSONS CAPITAL MANAGEMENT INC/RI 142,938 8,293,000 0.74%
15 KCM INVESTMENT ADVISORS LLC 115,753 6,715,000 0.60%
16 WINDWARD CAPITAL MANAGEMENT CO /CA 114,654 6,651,000 0.60%
17 DOWLING & YAHNKE LLC 114,263 6,628,000 0.59%
18 HARTLINE INVESTMENT CORP/ 84,812 4,920,000 0.44%
19 1834 INVESTMENT ADVISORS CO 79,041 4,585,000 0.41%
20 Convergence Investment Partners, LLC 73,760 4,279,000 0.38%
21 Patriot Wealth Management, Inc. 73,480 4,263,000 0.38%
22 AUXIER ASSET MANAGEMENT LLC 68,592 3,979,000 0.36%
23 LOEB PARTNERS CORP 67,576 3,920,000 0.35%
24 W.G. Shaheen & Associates DBA Whitney & Co 67,175 3,897,000 0.35%
25 ASPIRIANT HOLDINGS S3, LLC 59,242 3,437,000 0.31%
26 Narwhal Capital Management 56,250 3,263,000 0.29%
27 BURNHAM ASSET MANAGEMENT CORP /NY/ 54,609 3,168,000 0.28%
28 Ascent Wealth Partners, LLC 53,139 3,083,000 0.28%
29 CARRET ASSET MANAGEMENT, LLC 37,579 2,180,000 0.20%
30 GARDNER RUSSO & QUINN LLC 36,131 2,096,000 0.19%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 34,637 2,009,000 0.18%
32 Stillwater Investment Management, LLC 33,628 1,951,000 0.17%
33 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 30,626 1,777,000 0.16%
34 PETTYJOHN, WOOD & WHITE, INC 30,604 1,775,000 0.16%
35 Karp Capital Management Corp 30,710 1,758,000 0.16%
36 Cetera Advisor Networks LLC 27,524 1,595,000 0.14%
37 L & S Advisors Inc 25,846 1,499,000 0.13%
38 Willingdon Wealth Management 21,296 1,235,000 0.11%
39 SMITH HAYES Advisers, Inc 18,834 1,093,000 0.10%
40 PRIO WEALTH LIMITED PARTNERSHIP 18,598 1,078,000 0.10%
41 TAURUS ASSET MANAGEMENT, LLC 17,081 991,000 0.09%
42 FIDGEON TIMOTHY F 16,941 983,000 0.09%
43 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,656 908,000 0.08%
44 Brave Warrior Advisors, LLC 15,547 902,000 0.08%
45 CrestPoint Capital Management, LLC 15,400 893,000 0.08%
46 Notis-McConarty Edward 15,050 873,000 0.08%
47 RONALD BLUE & CO LLC 14,740 855,000 0.08%
48 BRIDGES INVESTMENT MANAGEMENT INC 13,509 784,000 0.07%
49 BRIDGES INVESTMENT COUNSEL INC/ 12,909 749,000 0.07%
50 NORTH STAR ASSET MANAGEMENT INC 9,927 576,000 0.05%
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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.