Dark
Light
System
Security
BlackRock Inc
BlackRock Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $189,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SVB WEALTH LLC 66,834 22,762,000 11.99%
2 L. Roy Papp & Associates, LLP 52,673 17,939,000 9.45%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 52,290 17,808,000 9.38%
4 WINDWARD CAPITAL MANAGEMENT CO /CA 44,503 15,156,000 7.98%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 43,608 14,852,000 7.82%
6 CEDAR HILL ASSOCIATES, LLC 43,250 14,730,000 7.76%
7 Avalon Investment & Advisory 33,300 11,341,000 5.97%
8 Stillwater Capital Advisors, LLC 32,767 11,159,000 5.88%
9 J.P. Morgan Private Wealth Advisors LLC 32,606 11,106,000 5.85%
10 BUCKHEAD CAPITAL MANAGEMENT LLC 21,602 7,357,000 3.88%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 16,222 5,525,000 2.91%
12 World Asset Management Inc 12,302 4,190,000 2.21%
13 Palouse Capital Management, Inc. 11,089 3,777,000 1.99%
14 SHELTON CAPITAL MANAGEMENT 10,546 3,592,000 1.89%
15 Azimuth Capital Management LLC 10,518 3,582,000 1.89%
16 Renaissance Investment Group LLC 9,911 3,375,000 1.78%
17 SCHMIDT P J INVESTMENT MANAGEMENT INC 8,909 3,034,000 1.60%
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 6,693 2,279,000 1.20%
19 Willingdon Wealth Management 6,131 2,088,000 1.10%
20 Veritable, L.P. 6,124 2,086,000 1.10%
21 Narwhal Capital Management 5,945 2,025,000 1.07%
22 Daniel Devine & Co 5,660 1,928,000 1.02%
23 HIGH POINTE CAPITAL MANAGEMENT LLC 5,030 1,713,000 0.90%
24 DOWLING & YAHNKE LLC 3,598 1,225,000 0.65%
25 LOEB PARTNERS CORP 3,000 1,022,000 0.54%
26 ASPIRIANT, LLC 2,817 959,000 0.51%
27 Reynders McVeigh Capital Management, LLC 2,231 760,000 0.40%
28 HOLLENCREST CAPITAL MANAGEMENT 1,758 599,000 0.32%
29 FLPUTNAM INVESTMENT MANAGEMENT CO 1,245 424,000 0.22%
30 KCM INVESTMENT ADVISORS LLC 993 338,000 0.18%
31 Ballentine Partners, LLC 945 321,000 0.17%
32 SCHNIEDERS CAPITAL MANAGEMENT LLC 851 290,000 0.15%
33 MEYER HANDELMAN CO 624 213,000 0.11%
34 QUADRANT CAPITAL GROUP LLC 505 167,000 0.09%
35 Jolley Asset Management, LLC 320 109,000 0.06%
36 PATHSTONE FAMILY OFFICE, LLC 17 6,000 0.00%

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.