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DIAGEO P L C
(25243Q205)

Funds Reporting Holdings of DIAGEO P L C according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Tower Bridge Advisors Inc 74,926 $12,911,248k Jun 30, 2019 Aug 6, 2019
Brown Brothers Harriman & Co 2,666,707 $459,527k Jun 30, 2019 Aug 14, 2019
Charles Schwab Investment Advisory Inc 2,180,203 $375,693k Jun 30, 2019 Aug 12, 2019
The London Company of Virginia LLC 1,420,454 $244,772k Jun 30, 2019 Aug 14, 2019
MOON Capital Management LLC 1,396 $240,559k Jun 30, 2019 Jul 11, 2019
Schafer Cullen Capital Management Inc 1,175,258 $200,099k Jun 30, 2019 Jul 30, 2019
Harding Loevner LP 1,034,224 $178,218k Jun 30, 2019 Aug 14, 2019
Confluence Investment Management LLC 908,415 $156,538k Jun 30, 2019 Jul 24, 2019
Gabelli Funds LLC 666,500 $114,851k Jun 30, 2019 Aug 2, 2019
Douglas Lane & Associates LLC 440,676 $75,937k Jun 30, 2019 Jul 8, 2019
HS Management Partners LLC 373,849 $64,422k Jun 30, 2019 Aug 13, 2019
Cullen Capital Management LLC 346,075 $59,636k Jun 30, 2019 Jul 30, 2019
Focused Investors LLC 313,400 $54,005k Jun 30, 2019 Jul 16, 2019
Capital Guardian Trust Company 280,193 $48,102k Jun 30, 2019 Aug 14, 2019
Gardner Russo & Gardner LLC 241,341 $41,588k Jun 30, 2019 Aug 13, 2019
Tweedy Browne Company LLC 232,363 $40,041k Jun 30, 2019 Aug 5, 2019
New England Asset Management Inc 227,750 $39,246k Jun 30, 2019 Aug 14, 2019
Tocqueville Asset Management LP 200,166 $34,493k Jun 30, 2019 Jul 31, 2019
Grandfield & DODD LLC 191,361 $32,975k Jun 30, 2019 Jul 29, 2019
Corda Investment Management LLC 183,578 $31,634k Jun 30, 2019 Aug 9, 2019
Clarkston Capital Partners LLC 182,328 $31,419k Jun 30, 2019 Jul 24, 2019
Renaissance Technologies LLC 162,501 $28,002k Jun 30, 2019 Aug 12, 2019
Levin Capital Strategies LP 132,316 $22,801k Jun 30, 2019 Aug 13, 2019
Weitz Investment Management Inc 130,000 $22,402k Jun 30, 2019 Aug 8, 2019
PRIO Wealth Limited Partnership 127,017 $21,887k Jun 30, 2019 Jul 18, 2019
America First Investment Advisors LLC 93,158 $16,053k Jun 30, 2019 Jul 29, 2019
Scout Investments Inc 92,926 $16,013k Jun 30, 2019 Jul 10, 2019
Douglass Winthrop Advisors LLC 92,605 $15,958k Jun 30, 2019 Jul 10, 2019
Kayne Anderson Rudnick Investment Management LLC 75,966 $13,090k Jun 30, 2019 Aug 14, 2019
Strategy Asset Managers LLC 60,148 $10,365k Jun 30, 2019 Aug 14, 2019
Greenwood Gearhart Inc 58,984 $10,164k Jun 30, 2019 Aug 7, 2019
North American Management Corp 58,089 $10,010k Jun 30, 2019 Jul 30, 2019
Granite Group Advisors LLC 55,374 $9,542k Jun 30, 2019 Jul 23, 2019
Granite Investment Advisors LLC 55,374 $9,542k Jun 30, 2019 Jul 23, 2019
Ramsay Stattman VELA & Price Inc 51,468 $8,869k Jun 30, 2019 Aug 9, 2019
Bowie Capital Management LLC 48,000 $8,271k Jun 30, 2019 Aug 9, 2019
Sather Financial Group Inc 47,708 $8,221k Jun 30, 2019 Jul 23, 2019
USA Mutuals Advisors Inc 42,500 $7,324k Jun 30, 2019 Aug 5, 2019
Brightworth LLC 39,678 $6,837k Jun 30, 2019 Jul 31, 2019
WEIK Capital Management Inc 37,429 $6,450k Jun 30, 2019 Aug 9, 2019
Callahan Advisors LLC 36,644 $6,314k Jun 30, 2019 Jul 17, 2019
Guardian Capital Advisors LP 34,989 $6,141k Jun 30, 2019 Aug 14, 2019
CWA Asset Management Group LLC 34,393 $5,927k Jun 30, 2019 Aug 13, 2019
Nelson Roberts Investment Advisors LLC 33,293 $5,737k Jun 30, 2019 Jul 25, 2019
Avalon Advisors LLC 33,225 $5,725k Jun 30, 2019 Aug 14, 2019
Azimuth Capital Management LLC 32,737 $5,641k Jun 30, 2019 Aug 13, 2019
Madison Investment Holdings Inc 31,276 $5,389k Jun 30, 2019 Aug 13, 2019
Smith Salley & Associates LLC 31,240 $5,383k Jun 30, 2019 Jul 12, 2019
Hutner Capital Management Inc 29,165 $5,026k Jun 30, 2019 Aug 7, 2019
Northstar Investment Advisors LLC 28,022 $4,829k Jun 30, 2019 Jul 17, 2019
Northstar Financial Advisors LLC 28,022 $4,829k Jun 30, 2019 Jul 17, 2019
Cambria Investment Management LP 27,739 $4,780k Jun 30, 2019 Aug 12, 2019
Ipswich Investment Management Company Inc 26,341 $4,539k Jun 30, 2019 Jul 11, 2019
First Manhattan Co 26,192 $4,513k Jun 30, 2019 Aug 16, 2019
KJ Harrison & Partners USA Inc 25,971 $4,475k Jun 30, 2019 Aug 5, 2019
Segment Wealth Management LLC 23,895 $4,118k Jun 30, 2019 Jul 29, 2019
LEE Danner & BASS Inc 23,795 $4,100k Jun 30, 2019 Jul 30, 2019
Benedict Financial Advisors Inc 23,252 $4,007k Jun 30, 2019 Aug 1, 2019
Hamel Associates Inc 22,825 $3,933k Jun 30, 2019 Aug 5, 2019
Dodge & COX 22,613 $3,897k Jun 30, 2019 Aug 13, 2019
Schwartz Investment Counsel Inc 22,300 $3,843k Jun 30, 2019 Jul 24, 2019
Allen Investment Management LLC 21,991 $3,789k Jun 30, 2019 Aug 12, 2019
Portland Global Advisors LLC 21,160 $3,646k Jun 30, 2019 Jul 26, 2019
Marble Harbor Investment Counsel LLC 19,044 $3,282k Jun 30, 2019 Aug 7, 2019
Mirador Capital Partners LP 17,540 $3,022k Jun 30, 2019 Aug 6, 2019
Cambridge Investment Research Advisors Inc 16,990 $2,928k Jun 30, 2019 Aug 15, 2019
Tradition Capital Management LLC 16,618 $2,718k Mar 31, 2019 May 7, 2019
Eagle Global Advisors LLC 15,746 $2,713k Jun 30, 2019 Aug 13, 2019
Hansberger Growth Investors LP 15,519 $2,674k Jun 30, 2019 Aug 13, 2019
Ancora Family Wealth Advisors LLC 22,458 $2,606k Sep 30, 2016 Nov 4, 2016
Rodgers Brothers Inc 13,489 $2,324k Jun 30, 2019 Aug 14, 2019
Searle & Co 13,350 $2,300k Jun 30, 2019 Jul 17, 2019
Auxier Asset Management LLC 13,099 $2,257k Jun 30, 2019 Aug 15, 2019
Dillon & Associates Inc 12,635 $2,173k Jun 30, 2019 Jul 22, 2019
Fagan Associates Inc 12,480 $2,151k Jun 30, 2019 Jul 12, 2019
Northwest Investment Counselors LLC 12,434 $2,143k Jun 30, 2019 Jul 25, 2019
1919 Investment Counsel LLC 18,357 $2,119k Sep 30, 2014 Nov 14, 2014
West Coast Financial LLC 11,944 $2,058k Jun 30, 2019 Jul 16, 2019
Boston Family Office LLC 11,700 $2,016k Jun 30, 2019 Jul 30, 2019
Brookmont Capital Management LLC 11,617 $2,002k Jun 30, 2019 Jul 18, 2019
Stokes & Hubbell Capital Management LLC 11,694 $1,913k Mar 31, 2019 Apr 24, 2019
WE ARE One Seven LLC 9,384 $1,617k Jun 30, 2019 Jul 16, 2019
Taurus Asset Management LLC 9,275 $1,598k Jun 30, 2019 Aug 14, 2019
Capital Insight Partners LLC 8,689 $1,497k Jun 30, 2019 Jul 9, 2019
Ativo Capital Management LLC 8,478 $1,461k Jun 30, 2019 Aug 14, 2019
Woodmont Investment Counsel LLC 8,282 $1,427k Jun 30, 2019 Aug 14, 2019
Stony Point Wealth Management Inc 8,320 $1,422k Jun 30, 2019 Jul 23, 2019
Stillwater Investment Management LLC 7,698 $1,327k Jun 30, 2019 Jul 3, 2019
Clear Harbor Asset Management LLC 7,168 $1,235k Jun 30, 2019 Jul 22, 2019
KCS Wealth Advisory LLC 7,093 $1,222k Jun 30, 2019 Jul 29, 2019
Joel Isaacson & Co LLC 6,866 $1,183k Jun 30, 2019 Jul 11, 2019
Maverick Capital Ltd 6,750 $1,163k Jun 30, 2019 Aug 14, 2019
GQG Partners LLC 6,652 $1,146k Jun 30, 2019 Aug 14, 2019
DB Root & Company LLC 6,596 $1,136k Jun 30, 2019 Jul 19, 2019
Strategic Global Advisors LLC 6,533 $1,126k Jun 30, 2019 Aug 13, 2019
Abbot Financial Management Inc 5,975 $1,030k Jun 30, 2019 Aug 8, 2019
Probity Advisors Inc 5,917 $1,020k Jun 30, 2019 Aug 8, 2019
Regent Investment Management LLC 5,900 $1,017k Jun 30, 2019 Jul 15, 2019
JGP Wealth Management LLC 5,754 $992k Jun 30, 2019 Jul 15, 2019
Hartwell J M Ltd Partnership 5,627 $970k Jun 30, 2019 Jul 31, 2019
Port Capital LLC 5,332 $919k Jun 30, 2019 Aug 14, 2019
Frontier Wealth Management LLC 5,022 $865k Jun 30, 2019 Aug 16, 2019
Burgundy Asset Management Ltd 4,736 $816k Jun 30, 2019 Aug 14, 2019
Mitchell Capital Management Co 4,454 $768k Jun 30, 2019 Jul 24, 2019
Brown Advisory Securities LLC 4,384 $756k Jun 30, 2019 Aug 12, 2019
American Asset Management Inc 4,305 $742k Jun 30, 2019 Jul 31, 2019
Rossmore Private Capital LLC 4,300 $741k Jun 30, 2019 Aug 5, 2019
Traynor Capital Management Inc 4,300 $735k Jun 30, 2019 Jul 26, 2019
Shamrock Asset Management LLC 4,228 $729k Jun 30, 2019 Aug 9, 2019
Murphy Pohlad Asset Management LLC 4,152 $715k Jun 30, 2019 Aug 6, 2019
Harbour Capital Advisors LLC 4,058 $699k Jun 30, 2019 Jul 10, 2019
Golub Group LLC 3,965 $683k Jun 30, 2019 Aug 13, 2019
Dorchester Wealth Management Company 3,900 $672k Jun 30, 2019 Jul 19, 2019
Becker Capital Management Inc 3,810 $657k Jun 30, 2019 Aug 8, 2019
Hardman Johnston Global Advisors LLC 3,770 $650k Jun 30, 2019 Aug 5, 2019
Murphy Capital Management Inc 3,740 $644k Jun 30, 2019 Jul 22, 2019
Parsec Financial Management Inc 3,695 $637k Jun 30, 2019 Jul 23, 2019
Wealthplan Partners Inc 3,857 $632k Jun 30, 2019 Aug 19, 2019
Private Wealth Partners LLC 3,540 $610k Jun 30, 2019 Aug 6, 2019
and Wealth Partners LLC 3,540 $610k Jun 30, 2019 Aug 6, 2019
Henry James International Management Inc 3,472 $598k Jun 30, 2019 Jul 17, 2019
Peak Financial Management Inc 3,397 $585k Jun 30, 2019 Aug 1, 2019
Crawford Investment Counsel Inc 3,379 $582k Jun 30, 2019 Aug 12, 2019
Birch Hill Investment Advisors LLC 3,295 $568k Jun 30, 2019 Jul 22, 2019
Loudon Investment Management LLC 3,195 $551k Jun 30, 2019 Aug 13, 2019
KMS Financial Services Inc 4,746 $548k Sep 30, 2014 Nov 17, 2014
Triangle Securities Wealth Management 3,149 $545k Jun 30, 2019 Jul 10, 2019
American Research & Management Company 3,158 $544k Jun 30, 2019 Jul 18, 2019
NTV Asset Management LLC 3,050 $526k Jun 30, 2019 Jul 29, 2019
BOYS Arnold & Company Inc 3,033 $523k Jun 30, 2019 Aug 1, 2019
180 Wealth Advisors LLC 3,087 $521k Jun 30, 2019 Aug 5, 2019
Woodley Farra Manion Portfolio Management Inc 3,000 $517k Jun 30, 2019 Aug 12, 2019
LVW Advisors LLC 2,902 $500k Jun 30, 2019 Aug 14, 2019
Marietta Wealth Management LLC 2,839 $489k Jun 30, 2019 Aug 14, 2019
HUGH Johnson Advisors LLC 2,814 $485k Jun 30, 2019 Aug 6, 2019
Eagle Ridge Investment Management LLC 2,815 $485k Jun 30, 2019 Aug 1, 2019
ICON Advisers Inc 2,800 $482k Jun 30, 2019 Aug 2, 2019
Cooke & Bieler LP 2,600 $448k Jun 30, 2019 Aug 12, 2019
Lombard Odier Transatlantic Limited 3,870 $448k Sep 30, 2016 Nov 14, 2016
Altman Advisors Inc 2,600 $448k Jun 30, 2019 Jul 12, 2019
Beacon Investment Advisory Services Inc 2,534 $437k Jun 30, 2019 Aug 7, 2019
Nuance Investments LLC 2,437 $420k Jun 30, 2019 Aug 12, 2019
HIGH Pointe Capital Management LLC 2,420 $417k Jun 30, 2019 Aug 12, 2019
Wellesley Investment Partners LLC 2,390 $411k Jun 30, 2019 Aug 5, 2019
American Investment Services Inc 2,384 $411k Jun 30, 2019 Aug 6, 2019
Addenda Capital Inc 2,243 $386k Jun 30, 2019 Jul 12, 2019
Jolley Asset Management LLC 2,164 $373k Jun 30, 2019 Jul 22, 2019
Pacer Advisors Inc 2,150 $370k Jun 30, 2019 Aug 12, 2019
Zuckerman Investment Group LLC 2,125 $366k Jun 30, 2019 Aug 14, 2019
Parthenon LLC 2,100 $362k Jun 30, 2019 Jul 29, 2019
Legacy Capital Partners Inc 2,085 $359k Jun 30, 2019 Jul 16, 2019
Doliver Capital Advisors LP 2,020 $348k Jun 30, 2019 Jul 25, 2019
Kelman Lazarov Inc 2,000 $345k Jun 30, 2019 Jul 22, 2019
New England Private Wealth Advisors LLC 1,985 $342k Jun 30, 2019 Aug 8, 2019
Wheatland Advisors Inc 1,960 $338k Jun 30, 2019 Aug 7, 2019
Carnick & Kubik Group LLC 1,940 $334k Jun 30, 2019 Jul 30, 2019
Boston Advisors LLC 1,900 $327k Jun 30, 2019 Jul 30, 2019
Howland Capital Management LLC 1,821 $314k Jun 30, 2019 Jul 17, 2019
Dearborn Partners LLC 1,799 $310k Jun 30, 2019 Jul 29, 2019
Chickasaw Capital Management LLC 1,800 $310k Jun 30, 2019 Jul 15, 2019
Carret Asset Management LLC 1,798 $310k Jun 30, 2019 Aug 12, 2019
Personal Capital Advisors Corporation 1,717 $296k Jun 30, 2019 Aug 14, 2019
Lyell Wealth Management LP 1,670 $288k Jun 30, 2019 Aug 1, 2019
Biltmore Family Office LLC 1,591 $274k Jun 30, 2019 Jul 31, 2019
Hallmark Capital Management Inc 1,584 $273k Jun 30, 2019 Aug 8, 2019
FORT PITT Capital Group LLC 1,567 $270k Jun 30, 2019 Aug 9, 2019
Nicholas Hoffman & Company LLC 1,550 $267k Jun 30, 2019 Aug 12, 2019
Patton Albertson Miller Group LLC 1,625 $266k Jun 30, 2019 Aug 12, 2019
Planning Directions Inc 1,522 $262k Jun 30, 2019 Jul 15, 2019
River ROAD Asset Management LLC 1,502 $259k Jun 30, 2019 Aug 12, 2019
Argyle Capital Management Inc 1,500 $258k Jun 30, 2019 Jul 25, 2019
Schulhoff & Co Inc 1,489 $256k Jun 30, 2019 Aug 7, 2019
van Hulzen Asset Management LLC 1,463 $252k Jun 30, 2019 Aug 8, 2019
GFS Advisors LLC 1,460 $252k Jun 30, 2019 Aug 1, 2019
Sunbelt Securities Inc 1,449 $250k Jun 30, 2019 Aug 1, 2019
Mission Wealth Management LP 1,439 $248k Jun 30, 2019 Aug 9, 2019
Chilton Capital Management LLC 1,385 $239k Jun 30, 2019 Aug 13, 2019
Wrapmanager Inc 1,385 $239k Jun 30, 2019 Jul 31, 2019
Baker Ellis Asset Management LLC 1,385 $239k Jun 30, 2019 Aug 12, 2019
SOL Capital Management Co 1,380 $238k Jun 30, 2019 Jul 17, 2019
ACG Wealth Inc 1,366 $235k Jun 30, 2019 Aug 6, 2019
TDAM USA Inc 1,343 $231k Jun 30, 2019 Aug 1, 2019
Independent Investors Inc 1,300 $224k Jun 30, 2019 Jul 18, 2019
CPWM LLC 1,268 $219k Jun 30, 2019 Aug 2, 2019
Cardan Capital Partners LLC 1,244 $214k Jun 30, 2019 Jul 16, 2019
Dowling & Yahnke LLC 1,233 $212k Jun 30, 2019 Jul 22, 2019
Bruderman Asset Management LLC 1,212 $209k Jun 30, 2019 Aug 12, 2019
MARK Sheptoff Financial Planning LLC 1,200 $207k Jun 30, 2019 Aug 12, 2019
Choate Investment Advisors LLC 1,176 $203k Jun 30, 2019 Aug 14, 2019
Aspiriant LLC 1,165 $201k Jun 30, 2019 Aug 6, 2019
Plante Moran Financial Advisors LLC 919 $158k Jun 30, 2019 Aug 13, 2019
The Fiduciary Group LLC 759 $131k Jun 30, 2019 Aug 14, 2019
The Bollard Group LLC 742 $128k Jun 30, 2019 Aug 13, 2019
Litman Gregory Asset Management LLC 553 $95k Jun 30, 2019 Jul 31, 2019
OFI Advisors LLC 681 $73k Sep 30, 2015 Nov 16, 2015
Contravisory Investment Management Inc 377 $65k Jun 30, 2019 Jul 9, 2019
Global Trust Asset Management LLC 243 $42k Jun 30, 2019 Jul 23, 2019
West Oak Capital LLC 172 $30k Jun 30, 2019 Jul 12, 2019
Thomas J Herzfeld Advisors Inc 168 $29k Jun 30, 2019 Aug 13, 2019
Horan Securities Inc 152 $26k Jun 30, 2019 Jul 24, 2019
Princeton Capital Management LLC 150 $26k Jun 30, 2019 Aug 12, 2019
BRAY Capital Advisors LLC 141 $24k Jun 30, 2019 Jul 29, 2019
The Pacific Center FOR Financial Services 113 $19k Jun 30, 2019 Aug 15, 2019
Clean Yield Group Inc 107 $18k Jun 30, 2019 Jul 22, 2019
Jackson Grant Investment Advisers Inc 63 $11k Jun 30, 2019 Aug 13, 2019
Arbor Wealth Management LLC 65 $11k Jun 30, 2019 Jul 16, 2019
Allsquare Wealth Management LLC 40 $7k Jun 30, 2019 Aug 13, 2019
Transamerica Financial Advisors Inc 11 $2k Jun 30, 2019 Aug 21, 2019
Beacon Capital Management LLC 1 $0k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management Inc 1 $0k Jun 30, 2019 Jul 18, 2019

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