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Phillips 66
(718546104)

Funds Reporting Holdings of Phillips 66 according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Tower Bridge Advisors Inc 11,644 $1,089,180k Jun 30, 2019 Aug 6, 2019
Aristotle Capital Management LLC 4,404,855 $412,030k Jun 30, 2019 Aug 14, 2019
Santa Barbara Asset Management LLC 1,909,210 $181,700k Mar 31, 2019 May 14, 2019
Hamlin Capital Management LLC 678,235 $63,442k Jun 30, 2019 Jul 22, 2019
ALTA Capital Management LLC 499,170 $46,692k Jun 30, 2019 Jul 26, 2019
Brandywine Global Investment Management LLC 414,497 $38,773k Jun 30, 2019 Aug 14, 2019
Tweedy Browne Company LLC 366,209 $34,255k Jun 30, 2019 Aug 5, 2019
RNC Capital Management LLC 336,088 $31,438k Jun 30, 2019 Jul 25, 2019
Kayne Anderson Capital Advisors LP 284,300 $26,585k Jun 30, 2019 Jul 29, 2019
Payden & Rygel 282,760 $26,449k Jun 30, 2019 Aug 6, 2019
Gabelli Funds LLC 276,100 $25,826k Jun 30, 2019 Aug 2, 2019
QS Investors LLC 269,757 $25,234k Jun 30, 2019 Aug 14, 2019
SIR Capital Management LP 240,000 $22,450k Jun 30, 2019 Aug 14, 2019
Cidel Asset Management Inc 237,932 $22,256k Jun 30, 2019 Aug 12, 2019
Infrastructure Capital Advisors LLC 233,280 $21,942k Jun 30, 2019 Aug 13, 2019
ARS Investment Partners LLC 223,985 $20,952k Jun 30, 2019 Aug 12, 2019
Deroy & Devereaux Private Investment Counsel Inc 199,201 $18,633k Jun 30, 2019 Jul 22, 2019
Investec Asset Management Limited 177,509 $16,604k Jun 30, 2019 Jul 30, 2019
Lansdowne Partners UK LLP 175,695 $16,435k Jun 30, 2019 Aug 13, 2019
TODD Asset Management LLC 170,564 $15,955k Jun 30, 2019 Aug 6, 2019
Interocean Capital LLC 160,169 $14,982k Jun 30, 2019 Aug 13, 2019
Schwerin Boyle Capital Management Inc 157,744 $14,755k Jun 30, 2019 Aug 13, 2019
Vestor Capital LLC 109,914 $10,281k Jun 30, 2019 Aug 6, 2019
Luminus Management LLC 105,251 $9,845k Jun 30, 2019 Aug 14, 2019
Viking Fund Management LLC 105,000 $9,822k Jun 30, 2019 Jul 16, 2019
SKBA Capital Management LLC 101,650 $9,508k Jun 30, 2019 Aug 12, 2019
Wallington Asset Management LLC 101,323 $9,478k Jun 30, 2019 Aug 13, 2019
Pacific Heights Asset Management LLC 100,000 $9,354k Jun 30, 2019 Jul 23, 2019
OFI Advisors LLC 121,143 $9,309k Sep 30, 2015 Nov 16, 2015
South Street Advisors LLC 95,262 $8,911k Jun 30, 2019 Jul 22, 2019
Cushing Asset Management LP 94,704 $8,859k Jun 30, 2019 Aug 14, 2019
Mount Lucas Management LP 92,743 $8,675k Jun 30, 2019 Aug 14, 2019
Foundation Resource Management Inc 92,611 $8,663k Jun 30, 2019 Jul 10, 2019
Aureus Asset Management LLC 89,397 $8,362k Jun 30, 2019 Aug 14, 2019
Bridgewater Associates LP 85,478 $7,996k Jun 30, 2019 Aug 13, 2019
CCM Investment Advisers LLC 81,623 $7,635k Jun 30, 2019 Aug 5, 2019
WE Donoghue & Co LLC 74,891 $7,005k Jun 30, 2019 Jul 23, 2019
Osborne Partners Capital Management LLC 72,270 $6,760k Jun 30, 2019 Jul 18, 2019
Gratus Capital LLC 68,880 $6,443k Jun 30, 2019 Aug 7, 2019
Chatham Capital Group Inc 64,825 $6,064k Jun 30, 2019 Jul 24, 2019
Bridgecreek Investment Management LLC 64,190 $6,004k Jun 30, 2019 Aug 14, 2019
Becker Capital Management Inc 61,626 $5,764k Jun 30, 2019 Aug 8, 2019
The Bollard Group LLC 58,957 $5,515k Jun 30, 2019 Aug 13, 2019
Strategic Financial Services Inc 54,296 $5,079k Jun 30, 2019 Aug 13, 2019
Hennessy Advisors Inc 54,000 $5,051k Jun 30, 2019 Jul 11, 2019
Stanley-Laman Group Ltd 49,076 $4,591k Jun 30, 2019 Aug 1, 2019
Dupont Capital Management Corp 47,690 $4,461k Jun 30, 2019 Jul 30, 2019
SVA Plumb Wealth Management LLC 45,384 $4,245k Jun 30, 2019 Aug 13, 2019
Nikko Asset Management Americas Inc 44,635 $4,175k Jun 30, 2019 Jul 29, 2019
Beech Hill Advisors Inc 41,445 $3,877k Jun 30, 2019 Jul 15, 2019
Hamilton Point Investment Advisors LLC 40,548 $3,793k Jun 30, 2019 Jul 18, 2019
Colonial Trust Advisors Inc 40,443 $3,783k Jun 30, 2019 Aug 21, 2019
1919 Investment Counsel LLC 46,517 $3,783k Sep 30, 2014 Nov 14, 2014
Northpointe Capital LLC 40,437 $3,782k Jun 30, 2019 Jul 26, 2019
Telos Capital Management Inc 40,238 $3,764k Jun 30, 2019 Jul 19, 2019
Pacific Global Investment Management Co 40,129 $3,754k Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 40,088 $3,750k Jun 30, 2019 Aug 12, 2019
Tradition Capital Management LLC 38,195 $3,635k Mar 31, 2019 May 7, 2019
JGP Wealth Management LLC 36,197 $3,386k Jun 30, 2019 Jul 15, 2019
Asset Advisors Investment Management LLC 35,835 $3,352k Jun 30, 2019 Jul 25, 2019
Wilen Investment Management Corp 35,620 $3,313k Jun 30, 2019 Aug 12, 2019
Meritage Portfolio Management Inc 34,333 $3,212k Jun 30, 2019 Jul 30, 2019
Marco Investment Management LLC 32,616 $3,051k Jun 30, 2019 Aug 6, 2019
Wealth Enhancement Advisory Services LLC 29,240 $3,006k Jun 30, 2019 Aug 2, 2019
Ancora Family Wealth Advisors LLC 29,676 $2,390k Sep 30, 2016 Nov 4, 2016
Sentry Investment Management LLC 25,472 $2,383k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 25,472 $2,383k Jun 30, 2019 Aug 12, 2019
Carderock Capital Management Inc 25,321 $2,369k Jun 30, 2019 Jul 15, 2019
Aldebaran Financial Inc 24,355 $2,278k Jun 30, 2019 Aug 14, 2019
Strategic Advisors LLC 23,516 $2,199k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors LLC 23,516 $2,199k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors Inc 23,516 $2,199k Jun 30, 2019 Jul 22, 2019
Wealth Alliance Advisory Group LLC 21,591 $2,181k Jun 30, 2019 Jul 17, 2019
Torray LLC 21,321 $1,994k Jun 30, 2019 Aug 8, 2019
Bourgeon Capital Management LLC 19,885 $1,860k Jun 30, 2019 Jul 18, 2019
Family Legacy Inc 19,657 $1,839k Jun 30, 2019 Jul 25, 2019
Wheatland Advisors Inc 19,401 $1,815k Jun 30, 2019 Aug 7, 2019
Murphy Pohlad Asset Management LLC 19,093 $1,785k Jun 30, 2019 Aug 6, 2019
Auxier Asset Management LLC 19,060 $1,783k Jun 30, 2019 Aug 15, 2019
Northside Capital Management LLC 18,651 $1,745k Jun 30, 2019 Jul 16, 2019
Alley Company LLC 18,543 $1,735k Jun 30, 2019 Jul 30, 2019
Ativo Capital Management LLC 18,523 $1,733k Jun 30, 2019 Aug 14, 2019
Fernwood Investment Management LLC 18,451 $1,726k Jun 30, 2019 Aug 1, 2019
Hengehold Capital Management LLC 18,313 $1,713k Jun 30, 2019 Jul 23, 2019
Cheviot Value Management LLC 18,205 $1,703k Jun 30, 2019 Aug 14, 2019
Argyle Capital Management Inc 18,054 $1,689k Jun 30, 2019 Jul 25, 2019
Mitchell Capital Management Co 17,944 $1,678k Jun 30, 2019 Jul 24, 2019
Carret Asset Management LLC 17,634 $1,649k Jun 30, 2019 Aug 12, 2019
Private Wealth Advisors Inc 16,206 $1,516k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Inc 16,206 $1,516k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors LLC 16,206 $1,516k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Group LLC 16,206 $1,516k Jun 30, 2019 Aug 7, 2019
Hoylecohen LLC 15,533 $1,453k Jun 30, 2019 Aug 9, 2019
Connecticut Wealth Management LLC 15,467 $1,447k Jun 30, 2019 Jul 29, 2019
Curbstone Financial Management Corporation 15,154 $1,418k Jun 30, 2019 Jul 9, 2019
ELCO Management Company LLC 14,944 $1,398k Jun 30, 2019 Aug 1, 2019
Rodgers Brothers Inc 13,913 $1,301k Jun 30, 2019 Aug 14, 2019
LOWE Brockenbrough & Company Inc 13,811 $1,292k Jun 30, 2019 Aug 12, 2019
Castleark Alternatives LLC 13,200 $1,235k Jun 30, 2019 Aug 13, 2019
Energy Opportunities Capital Management LLC 13,110 $1,226k Jun 30, 2019 Aug 15, 2019
Stillwater Investment Management LLC 12,875 $1,204k Jun 30, 2019 Jul 3, 2019
WEIK Capital Management Inc 12,635 $1,182k Jun 30, 2019 Aug 9, 2019
Cypress Capital Management LLC 12,272 $1,148k Jun 30, 2019 Aug 5, 2019
Acadian Asset Management LLC 12,223 $1,144k Jun 30, 2019 Aug 8, 2019
Marathon Capital Management LLC 12,162 $1,137k Jun 30, 2019 Jul 25, 2019
SCP Investment LP 12,000 $1,122k Jun 30, 2019 Aug 6, 2019
Armor Investment Advisors LLC 11,985 $1,121k Jun 30, 2019 Aug 13, 2019
Armor Advisors LLC 11,985 $1,121k Jun 30, 2019 Aug 13, 2019
Buckley Wealth Management LLC 11,830 $1,107k Jun 30, 2019 Jul 19, 2019
The Rikoon Group LLC 11,710 $1,095k Jun 30, 2019 Aug 6, 2019
Tocqueville Asset Management LP 11,695 $1,094k Jun 30, 2019 Jul 31, 2019
Unison Advisors LLC 11,576 $1,082k Jun 30, 2019 Jul 11, 2019
Matthew GOFF Investment Advisor LLC 11,112 $1,039k Jun 30, 2019 Aug 5, 2019
GHP Investment Advisors Inc 10,767 $1,007k Jun 30, 2019 Aug 2, 2019
Shepherd Kaplan Krochuk LLC 10,639 $995k Jun 30, 2019 Aug 12, 2019
Aristotle Atlantic Partners LLC 10,599 $991k Jun 30, 2019 Aug 13, 2019
AULL & Monroe Investment Management Corp 10,327 $966k Jun 30, 2019 Jul 29, 2019
Trust & Investment Advisors Inc 10,035 $939k Jun 30, 2019 Jul 30, 2019
Private Advisors LLC 10,035 $939k Jun 30, 2019 Jul 30, 2019
Advisors Financial Inc 10,035 $939k Jun 30, 2019 Jul 30, 2019
The Financial Advisors LLC 10,035 $939k Jun 30, 2019 Jul 30, 2019
Trust Advisors Inc 10,035 $939k Jun 30, 2019 Jul 30, 2019
Trust Advisors LLC 10,035 $939k Jun 30, 2019 Jul 30, 2019
Wellesley Investment Partners LLC 9,258 $865k Jun 30, 2019 Aug 5, 2019
Caxton Associates LP 9,100 $851k Jun 30, 2019 Aug 14, 2019
Wealth Advisors of Tampa BAY LLC 8,860 $829k Jun 30, 2019 Jul 23, 2019
KMS Financial Services Inc 10,178 $828k Sep 30, 2014 Nov 17, 2014
Cohen & Steers Capital Management Inc 10,394 $817k Mar 31, 2015 May 15, 2015
Hunter Associates Investment Management LLC 8,322 $778k Jun 30, 2019 Aug 8, 2019
Driehaus Capital Management LLC 8,000 $748k Jun 30, 2019 Aug 14, 2019
Karpas Strategies LLC 7,896 $739k Jun 30, 2019 Jul 25, 2019
First Manhattan Co 7,680 $718k Jun 30, 2019 Aug 16, 2019
Searle & Co 7,074 $662k Jun 30, 2019 Jul 17, 2019
Wilkins Investment Counsel Inc 6,961 $651k Jun 30, 2019 Aug 9, 2019
America First Investment Advisors LLC 6,762 $633k Jun 30, 2019 Jul 29, 2019
Bennicas & Associates Inc 6,410 $600k Jun 30, 2019 Jul 12, 2019
Spears Abacus Advisors LLC 5,622 $526k Jun 30, 2019 Aug 9, 2019
STA Wealth Management LLC 5,560 $520k Jun 30, 2019 Aug 14, 2019
Somerset Group LLC 5,430 $508k Jun 30, 2019 Aug 12, 2019
Poehling Capital Management Inc 5,321 $498k Jun 30, 2019 Aug 9, 2019
Terra NOVA Asset Management LLC 5,761 $496k Dec 31, 2018 Feb 15, 2019
Guardian Capital LP 5,213 $488k Jun 30, 2019 Aug 14, 2019
Dodge & COX 5,205 $487k Jun 30, 2019 Aug 13, 2019
Rossmore Private Capital LLC 5,182 $485k Jun 30, 2019 Aug 5, 2019
SPC Financial Inc 4,725 $442k Jun 30, 2019 Aug 1, 2019
Folger Nolan Fleming Douglas Capital Management Inc 4,626 $433k Jun 30, 2019 Aug 9, 2019
Acropolis Investment Management LLC 4,547 $425k Jun 30, 2019 Jul 11, 2019
Congress Park Capital LLC 4,040 $413k Jun 30, 2019 Aug 2, 2019
E & G Advisors LP 3,800 $355k Jun 30, 2019 Jul 12, 2019
Waters Parkerson & Co LLC 3,772 $353k Jun 30, 2019 Aug 6, 2019
Westbourne Investment Advisors Inc 3,779 $353k Jun 30, 2019 Jul 22, 2019
Pratt Collard Advisory Partners LLC 3,668 $343k Jun 30, 2019 Jul 16, 2019
Ballew Advisors Inc 3,320 $335k Jun 30, 2019 Jul 17, 2019
Goodman Financial Corporation 3,567 $334k Jun 30, 2019 Aug 9, 2019
Lejeune Puetz Investment Counsel 3,554 $332k Jun 30, 2019 Jul 29, 2019
Staley Capital Advisers Inc 3,500 $327k Jun 30, 2019 Aug 9, 2019
Howland Capital Management LLC 3,483 $326k Jun 30, 2019 Jul 17, 2019
Allen Investment Management LLC 3,443 $322k Jun 30, 2019 Aug 12, 2019
Tributary Capital Management LLC 3,400 $318k Jun 30, 2019 Jul 11, 2019
West Oak Capital LLC 3,369 $315k Jun 30, 2019 Jul 12, 2019
Summit Asset Management LLC 3,294 $308k Jun 30, 2019 Aug 7, 2019
Ipswich Investment Management Company Inc 3,280 $307k Jun 30, 2019 Jul 11, 2019
Beese Fulmer Investment Management Inc 3,283 $307k Jun 30, 2019 Jul 5, 2019
Inspirion Wealth Advisors LLC 3,266 $306k Jun 30, 2019 Jul 15, 2019
Aries Wealth Management LLC 3,140 $304k Jun 30, 2019 Jul 15, 2019
Plancorp LLC 3,157 $295k Jun 30, 2019 Aug 13, 2019
Obermeyer WOOD Investment Counsel LLLP 3,142 $294k Jun 30, 2019 Aug 13, 2019
Financial Advisory Service Inc 3,041 $284k Jun 30, 2019 Jul 25, 2019
Gilbert & COOK Inc 3,036 $284k Jun 30, 2019 Aug 5, 2019
SRB Corporation 3,001 $281k Jun 30, 2019 Aug 14, 2019
Successful Portfolios LLC 2,961 $277k Jun 30, 2019 Jul 11, 2019
Cfo4Life Group LLC 2,954 $276k Jun 30, 2019 Jul 29, 2019
Blue FIN Capital Inc 2,950 $275k Jun 30, 2019 Jul 22, 2019
Cadinha & Co LLC 2,915 $273k Jun 30, 2019 Aug 9, 2019
Probity Advisors Inc 2,831 $265k Jun 30, 2019 Aug 8, 2019
Portland Global Advisors LLC 2,816 $263k Jun 30, 2019 Jul 26, 2019
Capwealth Advisors LLC 2,801 $262k Jun 30, 2019 Aug 13, 2019
WSFS Capital Management LLC 2,774 $260k Jun 30, 2019 Aug 14, 2019
Argent Capital Management LLC 2,700 $253k Jun 30, 2019 Aug 15, 2019
Excalibur Management Corp 2,682 $251k Jun 30, 2019 Jul 26, 2019
Apriem Advisors 2,606 $244k Jun 30, 2019 Aug 14, 2019
Dividend Assets Capital LLC 2,606 $244k Jun 30, 2019 Jul 12, 2019
WP Advisors LLC 2,542 $238k Jun 30, 2019 Jul 23, 2019
Port Capital LLC 2,474 $231k Jun 30, 2019 Aug 14, 2019
Marietta Investment Partners LLC 2,457 $230k Jun 30, 2019 Aug 13, 2019
BTR Capital Management Inc 2,420 $226k Jun 30, 2019 Jul 18, 2019
Guardian Capital Advisors LP 2,264 $219k Jun 30, 2019 Aug 14, 2019
Loudon Investment Management LLC 2,327 $218k Jun 30, 2019 Aug 13, 2019
Liberty Capital Management Inc 2,302 $215k Jun 30, 2019 Jul 15, 2019
Wendell David Associates Inc 2,296 $215k Jun 30, 2019 Jul 16, 2019
Modera Wealth Management LLC 2,219 $208k Jun 30, 2019 Aug 7, 2019
Windsor Capital Management LLC 2,193 $205k Jun 30, 2019 Aug 2, 2019
West Branch Capital LLC 2,173 $203k Jun 30, 2019 Aug 5, 2019
Daiwa SB Investments USA Ltd 2,100 $200k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments Ltd 2,100 $200k Mar 31, 2019 Apr 18, 2019
Transamerica Financial Advisors Inc 1,935 $181k Jun 30, 2019 Aug 21, 2019
RPG Investment Advisory LLC 1,575 $148k Jun 30, 2019 Jul 10, 2019
DT Investment Partners LLC 1,483 $139k Jun 30, 2019 Jul 30, 2019
Towerpoint Wealth LLC 16,736 $46k Jun 30, 2019 Aug 7, 2019
FFCM LLC 458 $43k Jun 30, 2019 Jul 30, 2019
Kayne Anderson Rudnick Investment Management LLC 450 $42k Jun 30, 2019 Aug 14, 2019
The Fiduciary Group LLC 199 $19k Jun 30, 2019 Aug 14, 2019
Lagoda Investment Management LP 197 $18k Jun 30, 2019 Aug 14, 2019
Financial Advantage Inc 105 $9k Jun 30, 2019 Jul 23, 2019
Arlington Partners LLC 100 $9k Jun 30, 2019 Jul 10, 2019
Permanens Capital LP 25 $2k Jun 30, 2019 Aug 9, 2019
Mitchell Mcleod PUGH & Williams Inc 10 $1k Jun 30, 2019 Jul 9, 2019
ST Johns Investment Management Company LLC 1 $0k Jun 30, 2019 Jul 24, 2019

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