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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $172,620,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 1,423,907 115,350,706 66.82%
2 FIC CAPITAL INC 137,327 11,125,000 6.44%
3 FORBES J M & CO LLP 136,583 11,065,000 6.41%
4 Chautauqua Capital Management 113,363 9,184,000 5.32%
5 AMERICAN NATIONAL INSURANCE CO 111,969 9,071,000 5.25%
6 World Asset Management Inc 49,424 4,004,000 2.32%
7 CROFT-LEOMINSTER INC 37,419 3,031,000 1.76%
8 L & S Advisors Inc 27,399 2,220,000 1.29%
9 PRIO WEALTH LIMITED PARTNERSHIP 15,096 1,222,000 0.71%
10 American National Registered Investment Advisor, Inc. 11,786 955,000 0.55%
11 PETTYJOHN, WOOD & WHITE, INC 9,050 733,000 0.42%
12 NICHOLS & PRATT ADVISERS LLP /MA 7,405 600,000 0.35%
13 KCM INVESTMENT ADVISORS LLC 6,731 545,000 0.32%
14 Laird Norton Wetherby Wealth Management, LLC 6,562 531,000 0.31%
15 Paragon Capital Management LLC 6,270 507,000 0.29%
16 RONALD BLUE & CO LLC 5,893 477,000 0.28%
17 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,253 426,000 0.25%
18 REYNOLDS CAPITAL MANAGEMENT LLC 4,500 365,000 0.21%
19 Baldwin Investment Management, LLC 4,325 350,000 0.20% SH
20 Birch Hill Investment Advisors LLC 3,700 300,000 0.17%
21 MEYER HANDELMAN CO 3,500 284,000 0.16%
22 S&CO INC 3,170 257,000 0.15%
23 ISTHMUS PARTNERS, LLC 220 18,000 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.