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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $151,760,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 1,192,662 111,871,696 73.72%
2 FORBES J M & CO LLP 104,041 9,759,000 6.43%
3 AMERICAN NATIONAL INSURANCE CO 78,254 7,340,000 4.84%
4 World Asset Management Inc 48,057 4,508,000 2.97%
5 L & S Advisors Inc 40,997 3,846,000 2.53%
6 SHELTON CAPITAL MANAGEMENT 40,224 3,773,000 2.49%
7 CG Asset Management LLC 22,845 2,143,000 1.41%
8 PRIO WEALTH LIMITED PARTNERSHIP 13,756 1,290,000 0.85%
9 KCM INVESTMENT ADVISORS LLC 9,913 930,000 0.61%
10 Baldwin Investment Management, LLC 9,650 905,000 0.60% SH
11 American National Registered Investment Advisor, Inc. 8,325 781,000 0.51%
12 NICHOLS & PRATT ADVISERS LLP /MA 7,405 695,000 0.46%
13 Laird Norton Wetherby Wealth Management, LLC 7,187 674,000 0.44%
14 PETTYJOHN, WOOD & WHITE, INC 6,565 616,000 0.41%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,373 503,000 0.33%
16 Crestwood Advisors Group, LLC 4,810 451,000 0.30%
17 REYNOLDS CAPITAL MANAGEMENT LLC 4,200 394,000 0.26%
18 Paragon Capital Management LLC 4,070 381,000 0.25%
19 MEYER HANDELMAN CO 3,500 328,000 0.22%
20 S&CO INC 3,170 297,000 0.20%
21 Regent Investment Management LLC 2,500 235,000 0.15%
22 ISTHMUS PARTNERS, LLC 220 21,000 0.01%
23 QCI ASSET MANAGEMENT INC/NY 200 19,000 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.