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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $156,166,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ISTHMUS PARTNERS, LLC 145 14,000 0.01%
2 QCI ASSET MANAGEMENT INC/NY 200 19,000 0.01%
3 Aureus Asset Management, LLC 2,800 268,000 0.17%
4 S&CO INC 3,170 304,000 0.19%
5 Regent Investment Management LLC 3,210 307,000 0.20%
6 MEYER HANDELMAN CO 3,600 345,000 0.22%
7 Paragon Capital Management LLC 4,070 389,000 0.25%
8 Crestwood Advisors Group, LLC 4,810 461,000 0.30%
9 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,373 515,000 0.33%
10 PETTYJOHN, WOOD & WHITE, INC 6,622 634,000 0.41%
11 NICHOLS & PRATT ADVISERS LLP /MA 7,405 709,000 0.45%
12 Laird Norton Wetherby Wealth Management, LLC 7,440 713,000 0.46%
13 American National Registered Investment Advisor, Inc. 8,325 797,000 0.51%
14 KCM INVESTMENT ADVISORS LLC 9,174 879,000 0.56%
15 Baldwin Investment Management, LLC 9,650 924,000 0.59% SH
16 PRIO WEALTH LIMITED PARTNERSHIP 12,256 1,174,000 0.75%
17 CG Asset Management LLC 26,575 2,546,000 1.63%
18 L & S Advisors Inc 40,067 3,838,000 2.46%
19 JAG CAPITAL MANAGEMENT, LLC 46,675 4,015,000 2.57%
20 World Asset Management Inc 48,759 4,671,000 2.99%
21 AMERICAN NATIONAL INSURANCE CO 78,254 7,496,000 4.80%
22 FORBES J M & CO LLP 103,525 9,916,000 6.35%
23 First Long Island Investors, LLC 114,444 10,963,000 7.02%
24 Avalon Investment & Advisory 117,655 11,270,000 7.22%
25 WestEnd Advisors, LLC 970,865 92,999,158 59.55%

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.