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ADOBE SYS INC
ADOBE SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $161,873,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 1,479,205 109,372,418 67.57%
2 FORBES J M & CO LLP 140,164 10,364,000 6.40%
3 FIC CAPITAL INC 137,327 10,154,000 6.27%
4 Chautauqua Capital Management 112,295 8,303,000 5.13%
5 AMERICAN NATIONAL INSURANCE CO 111,969 8,279,000 5.11%
6 World Asset Management Inc 55,318 4,090,000 2.53%
7 CROFT-LEOMINSTER INC 30,711 2,271,000 1.40%
8 L & S Advisors Inc 27,407 2,026,000 1.25%
9 PRIO WEALTH LIMITED PARTNERSHIP 21,674 1,602,000 0.99%
10 American National Registered Investment Advisor, Inc. 11,786 871,000 0.54%
11 PETTYJOHN, WOOD & WHITE, INC 9,270 685,000 0.42%
12 KCM INVESTMENT ADVISORS LLC 6,700 495,000 0.31%
13 Paragon Capital Management LLC 6,320 467,000 0.29%
14 Laird Norton Wetherby Wealth Management, LLC 6,038 446,000 0.28%
15 RONALD BLUE & CO LLC 5,317 393,000 0.24%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,201 385,000 0.24%
17 Baldwin Investment Management, LLC 4,525 335,000 0.21% SH
18 Wealth Architects, LLC 4,166 308,000 0.19%
19 Birch Hill Investment Advisors LLC 3,700 274,000 0.17%
20 MEYER HANDELMAN CO 3,500 259,000 0.16%
21 REYNOLDS CAPITAL MANAGEMENT LLC 3,300 244,000 0.15%
22 S&CO INC 3,170 234,000 0.14%
23 ISTHMUS PARTNERS, LLC 220 16,000 0.01%

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.