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QUEST DIAGNOSTICS INC
QUEST DIAGNOSTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 12 Institutional holders with a total value of $39,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 182,262 17,896,000 44.76%
2 TOTH FINANCIAL ADVISORY CORP 64,815 6,364,000 15.92%
3 Colonial Trust Advisors 53,812 5,780,000 14.46%
4 AUXIER ASSET MANAGEMENT LLC 45,845 4,502,000 11.26%
5 Advisors Capital Management, LLC 16,721 1,642,000 4.11%
6 World Asset Management Inc 14,886 1,462,000 3.66%
7 SVB WEALTH LLC 9,484 931,000 2.33%
8 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 5,420 532,000 1.33%
9 LOEB PARTNERS CORP 3,500 344,000 0.86%
10 KCM INVESTMENT ADVISORS LLC 3,025 297,000 0.74%
11 EADS & HEALD WEALTH MANAGEMENT 2,360 232,000 0.58%
12 JAMES INVESTMENT RESEARCH, INC. 19 2,000 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.