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

Institutional Holders (2016Q2)
Portfolio Summary: 82 Institutional holders with a total value of $1,510,879,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 11,057,973 720,869,000 47.71%
2 GARDNER RUSSO & QUINN LLC 3,815,150 248,710,000 16.46%
3 WestEnd Advisors, LLC 1,482,940 96,672,859 6.40%
4 MCDONALD CAPITAL INVESTORS INC/CA 1,152,757 75,148,000 4.97%
5 Birch Hill Investment Advisors LLC 431,646 28,139,000 1.86%
6 FIRST FOUNDATION ADVISORS 345,348 22,513,000 1.49%
7 SVB WEALTH LLC 329,775 21,498,000 1.42%
8 FLPUTNAM INVESTMENT MANAGEMENT CO 284,729 18,562,000 1.23%
9 ARMSTRONG SHAW ASSOCIATES INC/CT 274,133 17,871,000 1.18%
10 MAI Capital Management 254,198 16,571,000 1.10%
11 World Asset Management Inc 242,060 15,780,000 1.04%
12 CAMPBELL NEWMAN ASSET MANAGEMENT INC 223,093 14,543,000 0.96%
13 ACADEMY CAPITAL MANAGEMENT 208,631 14,003,000 0.93%
14 Grisanti Capital Management LLC 205,065 13,368,000 0.88%
15 Stillwater Capital Advisors, LLC 183,098 11,936,000 0.79%
16 Azimuth Capital Management LLC 171,700 11,193,000 0.74%
17 WINDWARD CAPITAL MANAGEMENT CO /CA 163,207 10,639,000 0.70%
18 Avalon Investment & Advisory 151,196 9,856,000 0.65%
19 KCM INVESTMENT ADVISORS LLC 139,147 9,071,000 0.60%
20 DOWLING & YAHNKE LLC 133,121 8,678,000 0.57%
21 DAVIS R M INC 128,043 8,347,000 0.55%
22 CARRET ASSET MANAGEMENT, LLC 122,745 8,002,000 0.53%
23 LOWE BROCKENBROUGH & CO INC 120,616 7,863,000 0.52%
24 BUCKHEAD CAPITAL MANAGEMENT LLC 92,469 6,028,000 0.40%
25 ADELL HARRIMAN & CARPENTER INC 83,923 5,470,940 0.36%
26 Patriot Wealth Management, Inc. 82,729 5,393,000 0.36%
27 W.G. Shaheen & Associates DBA Whitney & Co 75,915 4,949,000 0.33%
28 BRIDGES INVESTMENT MANAGEMENT INC 75,113 4,896,000 0.32%
29 AUXIER ASSET MANAGEMENT LLC 67,405 4,394,000 0.29%
30 DF DENT & CO INC 64,920 4,232,000 0.28%
31 Narwhal Capital Management 58,650 3,823,000 0.25%
32 Ascent Wealth Partners, LLC 56,877 3,708,000 0.25%
33 BERKSHIRE ASSET MANAGEMENT LLC/PA 53,763 3,505,000 0.23%
34 HARTLINE INVESTMENT CORP/ 52,077 3,395,000 0.22%
35 Ativo Capital Management LLC 50,461 3,290,000 0.22%
36 BRIDGES INVESTMENT COUNSEL INC/ 49,149 3,204,000 0.21%
37 LEE DANNER & BASS INC 48,718 3,176,000 0.21%
38 Karp Capital Management Corp 46,972 3,062,000 0.20%
39 Buffington Mohr McNeal 41,254 2,689,000 0.18%
40 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 36,845 2,402,000 0.16%
41 Stillwater Investment Management, LLC 34,287 2,235,000 0.15%
42 Palouse Capital Management, Inc. 33,815 2,204,000 0.15%
43 STUYVESANT CAPITAL MANAGEMENT 33,730 2,199,000 0.15%
44 ROTHSCHILD INVESTMENT LLC /IL 32,177 2,098,000 0.14%
45 BURNHAM ASSET MANAGEMENT CORP /NY/ 27,250 1,776,000 0.12%
46 LOEB PARTNERS CORP 27,000 1,760,000 0.12%
47 PETTYJOHN, WOOD & WHITE, INC 26,771 1,745,000 0.12%
48 WILKINS INVESTMENT COUNSEL INC 22,100 1,441,000 0.10%
49 TAURUS ASSET MANAGEMENT, LLC 17,931 1,169,000 0.08%
50 Bollard Group LLC 17,893 1,166,000 0.08%
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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.