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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $210,142,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 200 19,000 0.01%
2 ISTHMUS PARTNERS, LLC 220 21,000 0.01%
3 SCOUT INVESTMENTS, INC. 2,370 223,000 0.11%
4 S&CO INC 3,170 298,000 0.14%
5 MEYER HANDELMAN CO 3,500 329,000 0.16%
6 Birch Hill Investment Advisors LLC 3,696 347,000 0.17%
7 Crestwood Advisors Group, LLC 4,525 425,000 0.20%
8 Baldwin Investment Management, LLC 4,625 434,000 0.21% SH
9 REYNOLDS CAPITAL MANAGEMENT LLC 4,800 451,000 0.21%
10 Paragon Capital Management LLC 4,870 457,000 0.22%
11 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,253 493,000 0.23%
12 KCM INVESTMENT ADVISORS LLC 6,749 634,000 0.30%
13 PETTYJOHN, WOOD & WHITE, INC 6,875 646,000 0.31%
14 NICHOLS & PRATT ADVISERS LLP /MA 7,405 696,000 0.33%
15 Laird Norton Wetherby Wealth Management, LLC 7,609 714,000 0.34%
16 American National Registered Investment Advisor, Inc. 8,325 782,000 0.37%
17 PRIO WEALTH LIMITED PARTNERSHIP 15,096 1,418,000 0.67%
18 CG Asset Management LLC 21,455 2,015,000 0.96%
19 Chautauqua Capital Management 30,220 2,839,000 1.35%
20 CROFT-LEOMINSTER INC 37,657 3,537,000 1.68%
21 World Asset Management Inc 54,230 5,094,000 2.42%
22 L & S Advisors Inc 65,594 6,162,000 2.93%
23 AMERICAN NATIONAL INSURANCE CO 78,499 7,374,000 3.51%
24 FORBES J M & CO LLP 136,148 12,789,000 6.09%
25 FIC CAPITAL INC 136,877 12,858,000 6.12%
26 Geneva Advisors, LLC 268,155 25,190,000 11.99%
27 WestEnd Advisors, LLC 1,318,902 123,897,653 58.96%

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.