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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $69,862,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ISTHMUS PARTNERS, LLC 145 15,000 0.02%
2 QCI ASSET MANAGEMENT INC/NY 200 21,000 0.03%
3 Sippican Capital Advisors 2,000 206,000 0.29%
4 Birch Hill Investment Advisors LLC 2,011 207,000 0.30%
5 Main Street Research LLC 2,543 262,000 0.38%
6 SICART ASSOCIATES LLC 2,700 278,000 0.40%
7 Paragon Capital Management LLC 2,880 296,000 0.42%
8 S&CO INC 3,130 322,000 0.46%
9 InterOcean Capital, LLC 4,379 451,000 0.65%
10 Crestwood Advisors Group, LLC 4,810 495,000 0.71%
11 Regent Investment Management LLC 5,410 557,000 0.80%
12 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,624 579,000 0.83%
13 PETTYJOHN, WOOD & WHITE, INC 6,422 661,000 0.95%
14 NICHOLS & PRATT ADVISERS LLP /MA 7,405 762,000 1.09%
15 American National Registered Investment Advisor, Inc. 8,325 857,000 1.23%
16 KCM INVESTMENT ADVISORS LLC 9,040 931,000 1.33%
17 Baldwin Investment Management, LLC 10,050 1,035,000 1.48% SH
18 Laird Norton Wetherby Wealth Management, LLC 10,287 1,059,000 1.52%
19 PRIO WEALTH LIMITED PARTNERSHIP 11,906 1,225,000 1.75%
20 CG Asset Management LLC 25,175 2,592,000 3.71%
21 L & S Advisors Inc 29,486 3,036,000 4.35%
22 World Asset Management Inc 45,490 4,683,000 6.70%
23 SHELTON CAPITAL MANAGEMENT 58,046 5,976,000 8.55%
24 AMERICAN NATIONAL INSURANCE CO 78,254 8,056,000 11.53%
25 FORBES J M & CO LLP 103,130 10,617,000 15.20%
26 Avalon Investment & Advisory 112,587 11,591,000 16.59%
27 First Long Island Investors, LLC 127,166 13,092,000 18.74%

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.