TRAVELERS CO(THE)
(89417E109)
Funds Reporting Holdings of TRAVELERS CO(THE) according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 7,446 | $912,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Eagle Investment Management LLC | 2,158,526 | $322,743k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Asset Management LLP | 1,350,779 | $201,970k | Jun 30, 2019 | Jul 15, 2019 | |
| Nuance Investments LLC | 753,907 | $112,724k | Jun 30, 2019 | Aug 12, 2019 | |
| Equity Investment Corporation | 583,463 | $87,239k | Jun 30, 2019 | Aug 5, 2019 | |
| Brandywine Global Investment Management LLC | 518,943 | $77,593k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 421,470 | $63,018k | Jun 30, 2019 | Jul 30, 2019 | |
| RNC Capital Management LLC | 267,070 | $39,932k | Jun 30, 2019 | Jul 25, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 238,538 | $35,666k | Jun 30, 2019 | Aug 12, 2019 | |
| Investec Asset Management Limited | 176,069 | $26,326k | Jun 30, 2019 | Jul 30, 2019 | |
| Madison Investment Holdings Inc | 150,747 | $22,540k | Jun 30, 2019 | Aug 13, 2019 | |
| Dodge & COX | 147,844 | $22,106k | Jun 30, 2019 | Aug 13, 2019 | |
| Adams Diversified Equity Fund Inc | 134,400 | $20,095k | Jun 30, 2019 | Jul 29, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 123,842 | $18,517k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 91,700 | $13,711k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 87,141 | $13,029k | Jun 30, 2019 | Aug 16, 2019 | |
| Steigerwald Gordon & KOCH Inc | 74,295 | $11,109k | Jun 30, 2019 | Jul 15, 2019 | |
| Abner Herrman & Brock LLC | 69,603 | $10,407k | Jun 30, 2019 | Jul 19, 2019 | |
| Auxier Asset Management LLC | 61,861 | $9,249k | Jun 30, 2019 | Aug 15, 2019 | |
| Martin Investment Management LLC | 52,129 | $7,794k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 47,897 | $7,162k | Jun 30, 2019 | Aug 12, 2019 | |
| First Wilshire Securities Management Inc | 46,353 | $6,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Boyar Asset Management Inc | 43,986 | $6,577k | Jun 30, 2019 | Aug 6, 2019 | |
| Telos Capital Management Inc | 38,660 | $5,781k | Jun 30, 2019 | Jul 19, 2019 | |
| Cobiz Wealth LLC | 37,097 | $5,547k | Jun 30, 2019 | Jul 8, 2019 | |
| GHP Investment Advisors Inc | 36,205 | $5,413k | Jun 30, 2019 | Aug 2, 2019 | |
| Garland Capital Management Inc | 35,825 | $5,357k | Jun 30, 2019 | Jul 24, 2019 | |
| HUGH Johnson Advisors LLC | 34,446 | $5,150k | Jun 30, 2019 | Aug 6, 2019 | |
| Fulcrum Capital LLC | 33,992 | $5,083k | Jun 30, 2019 | Jul 29, 2019 | |
| Benin Management Corp | 33,210 | $4,966k | Jun 30, 2019 | Jul 31, 2019 | |
| Olstein Capital Management LP | 30,400 | $4,545k | Jun 30, 2019 | Jul 31, 2019 | |
| Strategic Financial Services Inc | 28,455 | $4,255k | Jun 30, 2019 | Aug 13, 2019 | |
| California Capital Advisors Inc | 26,722 | $3,995k | Jun 30, 2019 | Jul 15, 2019 | |
| Cambridge Investment Research Advisors Inc | 26,118 | $3,905k | Jun 30, 2019 | Aug 15, 2019 | |
| Pacer Advisors Inc | 25,429 | $3,802k | Jun 30, 2019 | Aug 12, 2019 | |
| Benedict Financial Advisors Inc | 24,821 | $3,711k | Jun 30, 2019 | Aug 1, 2019 | |
| Tocqueville Asset Management LP | 20,957 | $3,133k | Jun 30, 2019 | Jul 31, 2019 | |
| Stansberry Asset Management LLC | 20,164 | $3,015k | Jun 30, 2019 | Aug 14, 2019 | |
| Semper Augustus Investments Group LLC | 20,000 | $2,990k | Jun 30, 2019 | Aug 13, 2019 | |
| Flippin Bruce & Porter Inc | 19,742 | $2,952k | Jun 30, 2019 | Aug 6, 2019 | |
| KWMG LLC | 19,241 | $2,877k | Jun 30, 2019 | Jul 10, 2019 | |
| Meridian Investment Counsel Inc | 18,977 | $2,837k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 28,313 | $2,818k | Sep 30, 2015 | Nov 16, 2015 | |
| Somerset Group LLC | 17,240 | $2,578k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Investment Management LLC | 15,994 | $2,391k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 15,994 | $2,391k | Jun 30, 2019 | Aug 12, 2019 | |
| Murphy Pohlad Asset Management LLC | 14,809 | $2,214k | Jun 30, 2019 | Aug 6, 2019 | |
| Lucia Wealth Services LLC | 14,714 | $2,200k | Jun 30, 2019 | Jul 23, 2019 | |
| Guardian Capital Advisors LP | 14,208 | $2,192k | Jun 30, 2019 | Aug 14, 2019 | |
| Tuttle Tactical Management LLC | 14,486 | $2,166k | Jun 30, 2019 | Jul 29, 2019 | |
| Pratt Collard Advisory Partners LLC | 14,211 | $2,125k | Jun 30, 2019 | Jul 16, 2019 | |
| BTR Capital Management Inc | 13,539 | $2,024k | Jun 30, 2019 | Jul 18, 2019 | |
| Acropolis Investment Management LLC | 13,439 | $2,009k | Jun 30, 2019 | Jul 11, 2019 | |
| WEIK Capital Management Inc | 12,490 | $1,868k | Jun 30, 2019 | Aug 9, 2019 | |
| New Potomac Partners LLC | 11,740 | $1,755k | Jun 30, 2019 | Jul 26, 2019 | |
| BEL AIR Investment Advisors LLC | 19,725 | $1,672k | Sep 30, 2013 | Nov 12, 2013 | |
| Torch Wealth Management LLC | 10,975 | $1,641k | Jun 30, 2019 | Aug 2, 2019 | |
| Arjuna Capital LLC | 10,664 | $1,594k | Jun 30, 2019 | Aug 21, 2019 | |
| LOWE Brockenbrough & Company Inc | 9,965 | $1,490k | Jun 30, 2019 | Aug 12, 2019 | |
| Altavista Wealth Management Inc | 9,360 | $1,399k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Advisors LLC | 9,005 | $1,346k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 9,005 | $1,346k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 9,005 | $1,346k | Jun 30, 2019 | Jul 22, 2019 | |
| Unison Advisors LLC | 8,595 | $1,285k | Jun 30, 2019 | Jul 11, 2019 | |
| BSW Wealth Partners LLC | 8,208 | $1,227k | Jun 30, 2019 | Aug 13, 2019 | |
| Greatmark Investment Partners Inc | 8,160 | $1,220k | Jun 30, 2019 | Aug 5, 2019 | |
| Breiter Capital Management Inc | 7,670 | $1,147k | Jun 30, 2019 | Aug 23, 2019 | |
| Connecticut Wealth Management LLC | 7,382 | $1,104k | Jun 30, 2019 | Jul 29, 2019 | |
| Cubic Asset Management LLC | 7,043 | $1,053k | Jun 30, 2019 | Jul 29, 2019 | |
| Rossmore Private Capital LLC | 6,961 | $1,041k | Jun 30, 2019 | Aug 5, 2019 | |
| Sandhill Capital Partners LLC | 6,718 | $1,004k | Jun 30, 2019 | Aug 13, 2019 | |
| Karpas Strategies LLC | 6,650 | $994k | Jun 30, 2019 | Jul 25, 2019 | |
| Osborne Partners Capital Management LLC | 5,908 | $883k | Jun 30, 2019 | Jul 18, 2019 | |
| Shepherd Kaplan Krochuk LLC | 5,855 | $875k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 5,225 | $781k | Jun 30, 2019 | Jul 31, 2019 | |
| Evermay Wealth Management LLC | 5,197 | $777k | Jun 30, 2019 | Jul 23, 2019 | |
| Harfst and Associates Inc | 5,024 | $751k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 4,375 | $654k | Jun 30, 2019 | Jul 31, 2019 | |
| Wellesley Investment Partners LLC | 4,348 | $650k | Jun 30, 2019 | Aug 5, 2019 | |
| Drexel Morgan & Co | 4,306 | $644k | Jun 30, 2019 | Aug 8, 2019 | |
| Providence Wealth Advisors LLC | 4,155 | $629k | Jun 30, 2019 | Jul 22, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 4,127 | $617k | Jun 30, 2019 | Aug 9, 2019 | |
| Ballast Inc | 4,059 | $606k | Jun 30, 2019 | Jul 26, 2019 | |
| Colrain Capital LLC | 3,750 | $561k | Jun 30, 2019 | Aug 6, 2019 | |
| Brave Asset Management Inc | 3,680 | $550k | Jun 30, 2019 | Aug 5, 2019 | |
| Foundation Resource Management Inc | 3,649 | $546k | Jun 30, 2019 | Jul 10, 2019 | |
| Copperwynd Financial LLC | 3,567 | $533k | Jun 30, 2019 | Aug 7, 2019 | |
| Northstar Investment Advisors LLC | 3,500 | $523k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 3,500 | $523k | Jun 30, 2019 | Jul 17, 2019 | |
| Aries Wealth Management LLC | 3,352 | $517k | Jun 30, 2019 | Jul 15, 2019 | |
| New Vernon Investment Management LLC | 3,427 | $512k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 3,336 | $499k | Jun 30, 2019 | Aug 15, 2019 | |
| Curbstone Financial Management Corporation | 3,250 | $486k | Jun 30, 2019 | Jul 9, 2019 | |
| Becker Capital Management Inc | 3,159 | $472k | Jun 30, 2019 | Aug 8, 2019 | |
| Eagle Ridge Investment Management LLC | 3,060 | $458k | Jun 30, 2019 | Aug 1, 2019 | |
| Woodmont Investment Counsel LLC | 3,039 | $454k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 2,831 | $423k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 2,805 | $420k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 2,772 | $414k | Jun 30, 2019 | Jul 19, 2019 | |
| Sippican Capital Advisors LLC | 2,700 | $404k | Jun 30, 2019 | Jul 17, 2019 | |
| Searle & Co | 2,681 | $401k | Jun 30, 2019 | Jul 17, 2019 | |
| Crabel Capital Management LLC | 2,607 | $390k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 3,873 | $364k | Sep 30, 2014 | Nov 17, 2014 | |
| Spears Abacus Advisors LLC | 2,360 | $353k | Jun 30, 2019 | Aug 9, 2019 | |
| Marco Investment Management LLC | 2,312 | $346k | Jun 30, 2019 | Aug 6, 2019 | |
| KARP Capital Management Corporation | 2,305 | $345k | Jun 30, 2019 | Aug 8, 2019 | |
| Marietta Wealth Management LLC | 2,286 | $342k | Jun 30, 2019 | Aug 14, 2019 | |
| Independence Advisors LLC | 2,280 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 2,280 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| Windsor Capital Management LLC | 2,262 | $338k | Jun 30, 2019 | Aug 2, 2019 | |
| Main Street Research LLC | 2,148 | $321k | Jun 30, 2019 | Aug 8, 2019 | |
| Carlson Capital Management LLC | 2,094 | $313k | Jun 30, 2019 | Jul 15, 2019 | |
| Peak Asset Management LLC | 1,963 | $294k | Jun 30, 2019 | Aug 15, 2019 | |
| Stillwater Investment Management LLC | 1,832 | $274k | Jun 30, 2019 | Jul 3, 2019 | |
| SRB Corporation | 1,683 | $252k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 1,673 | $250k | Jun 30, 2019 | Aug 5, 2019 | |
| Meristem Family Wealth LLC | 1,665 | $249k | Jun 30, 2019 | Aug 6, 2019 | |
| ZWJ Investment Counsel Inc | 1,600 | $239k | Jun 30, 2019 | Jul 24, 2019 | |
| The Relaxing Retirement Coach Inc | 1,600 | $239k | Jun 30, 2019 | Aug 5, 2019 | |
| van Strum & Towne Inc | 1,478 | $221k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments Ltd | 1,570 | $215k | Mar 31, 2019 | Apr 18, 2019 | |
| Clarkston Capital Partners LLC | 1,439 | $215k | Jun 30, 2019 | Jul 24, 2019 | |
| Santori & Peters Inc | 1,418 | $212k | Jun 30, 2019 | Jul 30, 2019 | |
| Intersect Capital LLC | 1,367 | $204k | Jun 30, 2019 | Aug 9, 2019 | |
| Transamerica Financial Advisors Inc | 935 | $140k | Jun 30, 2019 | Aug 21, 2019 | |
| 1919 Investment Counsel LLC | 861 | $81k | Sep 30, 2014 | Nov 14, 2014 | |
| Spectrum Management Group Inc | 282 | $42k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 282 | $42k | Jun 30, 2019 | Aug 2, 2019 | |
| Interactive Financial Advisors Inc | 197 | $29k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Inc | 144 | $22k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 144 | $22k | Jun 30, 2019 | Jul 17, 2019 | |
| West Oak Capital LLC | 69 | $10k | Jun 30, 2019 | Jul 12, 2019 | |
| Benson Investment Management Company Inc | 56 | $8k | Jun 30, 2019 | Jul 11, 2019 | |
| Brand Asset Management Group Inc | 46 | $7k | Jun 30, 2019 | Jul 24, 2019 | |
| The Fiduciary Group LLC | 15 | $2k | Jun 30, 2019 | Aug 14, 2019 |