NESTLE S A
(641069406)
Funds Reporting Holdings of NESTLE S A according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Gardner Russo & Gardner LLC | 13,380,213 | $1,383,514k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 4,337,643 | $448,513k | Jun 30, 2019 | Aug 16, 2019 | |
| Tower Bridge Advisors Inc | 3,750 | $388,692k | Jun 30, 2019 | Aug 6, 2019 | |
| Schafer Cullen Capital Management Inc | 740,001 | $76,094k | Jun 30, 2019 | Jul 30, 2019 | |
| Douglas Lane & Associates LLC | 654,801 | $67,871k | Jun 30, 2019 | Jul 8, 2019 | |
| Bowen Hanes & Co Inc | 430,220 | $44,485k | Jun 30, 2019 | Aug 13, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 302,312 | $31,259k | Jun 30, 2019 | Aug 13, 2019 | |
| Madison Investment Holdings Inc | 289,880 | $29,974k | Jun 30, 2019 | Aug 13, 2019 | |
| Staley Capital Advisers Inc | 134,090 | $13,865k | Jun 30, 2019 | Aug 9, 2019 | |
| Motley FOOL Wealth Management LLC | 123,889 | $12,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 107,780 | $11,144k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallace Capital Management Inc | 92,277 | $9,565k | Jun 30, 2019 | Aug 12, 2019 | |
| WEIK Capital Management Inc | 81,084 | $8,384k | Jun 30, 2019 | Aug 9, 2019 | |
| Ramsay Stattman VELA & Price Inc | 79,802 | $8,252k | Jun 30, 2019 | Aug 9, 2019 | |
| Beddow Capital Management Inc | 70,042 | $7,242k | Jun 30, 2019 | Aug 9, 2019 | |
| Hunter Associates Investment Management LLC | 52,943 | $5,474k | Jun 30, 2019 | Aug 8, 2019 | |
| Murphy Capital Management Inc | 48,875 | $5,053k | Jun 30, 2019 | Jul 22, 2019 | |
| Tradition Capital Management LLC | 42,577 | $4,058k | Mar 31, 2019 | May 7, 2019 | |
| Pettee Investors Inc | 38,637 | $4,005k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 37,804 | $3,918k | Jun 30, 2019 | Aug 12, 2019 | |
| Hendley & Co Inc | 36,644 | $3,789k | Jun 30, 2019 | Aug 8, 2019 | |
| Tower VIEW Investment Management & Research LLC | 35,205 | $3,640k | Jun 30, 2019 | Jul 17, 2019 | |
| Marietta Wealth Management LLC | 27,595 | $2,853k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 19,500 | $2,016k | Jun 30, 2019 | Jul 31, 2019 | |
| ALTA Capital Management LLC | 19,071 | $1,971k | Jun 30, 2019 | Jul 26, 2019 | |
| Abbrea Capital LLC | 16,134 | $1,668k | Jun 30, 2019 | Jul 31, 2019 | |
| Benedict Financial Advisors Inc | 15,263 | $1,578k | Jun 30, 2019 | Aug 1, 2019 | |
| Beach Investment Management LLC | 12,780 | $1,321k | Jun 30, 2019 | Jul 17, 2019 | |
| Pacer Advisors Inc | 10,657 | $1,102k | Jun 30, 2019 | Aug 12, 2019 | |
| Hartwell J M Ltd Partnership | 9,752 | $1,008k | Jun 30, 2019 | Jul 31, 2019 | |
| Capital Insight Partners LLC | 9,397 | $972k | Jun 30, 2019 | Jul 9, 2019 | |
| Badgley Phelps and Bell Inc | 9,080 | $939k | Jun 30, 2019 | Jul 30, 2019 | |
| Rodgers Brothers Inc | 8,793 | $911k | Jun 30, 2019 | Aug 14, 2019 | |
| Schulhoff & Co Inc | 8,475 | $878k | Jun 30, 2019 | Aug 7, 2019 | |
| Violich Capital Management | 8,215 | $849k | Jun 30, 2019 | Jul 22, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 7,708 | $797k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Advisors LLC | 7,579 | $784k | Jun 30, 2019 | Jul 30, 2019 | |
| Henry James International Management Inc | 7,531 | $781k | Jun 30, 2019 | Jul 17, 2019 | |
| Salem Capital Management Inc | 7,325 | $757k | Jun 30, 2019 | Jul 9, 2019 | |
| Altavista Wealth Management Inc | 5,350 | $553k | Jun 30, 2019 | Aug 13, 2019 | |
| Cheviot Value Management LLC | 5,191 | $537k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbor Advisory Corporation | 4,117 | $426k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 4,117 | $426k | Jun 30, 2019 | Jul 30, 2019 | |
| Waters Parkerson & Co LLC | 4,033 | $417k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit Financial Group Inc | 3,837 | $398k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 3,837 | $398k | Jun 30, 2019 | Jul 3, 2019 | |
| Gillespie Robinson & Grimm Inc | 3,800 | $393k | Jun 30, 2019 | Jul 22, 2019 | |
| Grassi Investment Management LLC | 3,737 | $386k | Jun 30, 2019 | Jul 10, 2019 | |
| Moloney Securities Asset Management LLC | 3,278 | $340k | Jun 30, 2019 | Jul 29, 2019 | |
| Meritage Portfolio Management Inc | 3,058 | $316k | Jun 30, 2019 | Jul 30, 2019 | |
| Marshwinds Advisory Company | 3,700 | $300k | Dec 31, 2018 | Jan 7, 2019 | |
| White Lighthouse Investment Management Inc | 2,650 | $274k | Jun 30, 2019 | Jul 31, 2019 | |
| BTR Capital Management Inc | 2,608 | $270k | Jun 30, 2019 | Jul 18, 2019 | |
| Mairs and Power Inc | 2,450 | $253k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 2,275 | $235k | Jun 30, 2019 | Jul 25, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 2,200 | $227k | Jun 30, 2019 | Aug 9, 2019 | |
| Zevin Asset Management LLC | 2,082 | $215k | Jun 30, 2019 | Aug 6, 2019 | |
| Chickasaw Capital Management LLC | 2,000 | $207k | Jun 30, 2019 | Jul 15, 2019 | |
| Abner Herrman & Brock LLC | 1,972 | $204k | Jun 30, 2019 | Jul 19, 2019 | |
| MAR Vista Investment Partners LLC | 334 | $35k | Jun 30, 2019 | Aug 13, 2019 | |
| Vigilant Capital Management LLC | 250 | $26k | Jun 30, 2019 | Jul 18, 2019 | |
| Sustainable Growth Advisers LP | 49 | $5k | Jun 30, 2019 | Aug 12, 2019 |