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 |