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

Institutional Holders (2015Q2)
Portfolio Summary: 74 Institutional holders with a total value of $1,387,949,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 13,190,797 793,295,000 57.16%
2 WestEnd Advisors, LLC 1,824,719 109,738,600 7.91%
3 GVO Asset Management Ltd 1,627,600 97,884,000 7.05%
4 Geneva Advisors, LLC 1,265,389 76,101,000 5.48%
5 MCDONALD CAPITAL INVESTORS INC/CA 1,166,192 70,135,000 5.05%
6 Avalon Investment & Advisory 369,243 22,206,000 1.60%
7 SVB WEALTH LLC 340,052 20,451,000 1.47%
8 World Asset Management Inc 266,297 16,015,000 1.15%
9 CAMPBELL NEWMAN ASSET MANAGEMENT INC 257,700 15,498,000 1.12%
10 MAI Capital Management 228,460 13,740,000 0.99%
11 Convergence Investment Partners, LLC 213,606 12,846,000 0.93%
12 Stillwater Capital Advisors, LLC 188,433 11,332,000 0.82%
13 FLPUTNAM INVESTMENT MANAGEMENT CO 172,317 10,363,000 0.75%
14 Azimuth Capital Management LLC 154,063 9,265,000 0.67%
15 DAVIS R M INC 153,048 9,204,000 0.66%
16 BUCKHEAD CAPITAL MANAGEMENT LLC 142,555 8,573,000 0.62%
17 KCM INVESTMENT ADVISORS LLC 123,673 7,438,000 0.54%
18 WINDWARD CAPITAL MANAGEMENT CO /CA 117,524 7,068,000 0.51%
19 DOWLING & YAHNKE LLC 114,568 6,890,000 0.50%
20 1834 INVESTMENT ADVISORS CO 77,949 4,688,000 0.34%
21 Patriot Wealth Management, Inc. 77,388 4,654,000 0.34%
22 W.G. Shaheen & Associates DBA Whitney & Co 70,225 4,223,000 0.30%
23 AUXIER ASSET MANAGEMENT LLC 67,105 4,036,000 0.29%
24 HARTLINE INVESTMENT CORP/ 61,537 3,701,000 0.27%
25 Narwhal Capital Management 58,700 3,530,000 0.25%
26 ASPIRIANT HOLDINGS S3, LLC 57,039 3,430,000 0.25%
27 Ascent Wealth Partners, LLC 55,509 3,338,000 0.24%
28 L & S Advisors Inc 46,634 2,805,000 0.20%
29 CrestPoint Capital Management, LLC 36,500 2,195,000 0.16%
30 LOEB PARTNERS CORP 35,522 2,136,000 0.15%
31 CARRET ASSET MANAGEMENT, LLC 34,799 2,093,000 0.15%
32 Stillwater Investment Management, LLC 33,165 1,995,000 0.14%
33 GARDNER RUSSO & QUINN LLC 31,926 1,920,000 0.14%
34 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 30,283 1,821,000 0.13%
35 BURNHAM ASSET MANAGEMENT CORP /NY/ 29,609 1,781,000 0.13%
36 PETTYJOHN, WOOD & WHITE, INC 29,457 1,772,000 0.13%
37 Curi Capital, LLC 20,751 1,248,000 0.09%
38 PRIO WEALTH LIMITED PARTNERSHIP 19,187 1,153,000 0.08%
39 TAURUS ASSET MANAGEMENT, LLC 16,881 1,015,000 0.07%
40 BRIDGES INVESTMENT COUNSEL INC/ 16,319 982,000 0.07%
41 BRIDGES INVESTMENT MANAGEMENT INC 16,209 974,000 0.07%
42 DUMONT & BLAKE INVESTMENT ADVISORS LLC 16,106 969,000 0.07%
43 FIDGEON TIMOTHY F 15,941 959,000 0.07%
44 Brave Warrior Advisors, LLC 15,547 935,000 0.07%
45 Notis-McConarty Edward 15,050 905,000 0.07%
46 RONALD BLUE & CO LLC 14,602 878,000 0.06%
47 MARK ASSET MANAGEMENT LP 12,500 752,000 0.05%
48 NICHOLS & PRATT ADVISERS LLP /MA 10,885 655,000 0.05%
49 GRANDFIELD & DODD, LLC 9,951 598,000 0.04%
50 Regis Management CO LLC 9,939 598,000 0.04%
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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.