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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

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