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WALGREENS BOOTS ALLI
(931427108)

Funds Reporting Holdings of WALGREENS BOOTS ALLI according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
CI Global Investments Inc 5,826,135 $424,725k Sep 30, 2018 Nov 9, 2018
Burgundy Asset Management Ltd 7,323,098 $400,354k Jun 30, 2019 Aug 14, 2019
Thornburg Investment Management Inc 4,990,904 $272,853k Jun 30, 2019 Aug 6, 2019
Aristotle Capital Management LLC 4,817,733 $263,385k Jun 30, 2019 Aug 14, 2019
Harding Loevner LP 2,447,363 $133,798k Jun 30, 2019 Aug 14, 2019
Smead Capital Management Inc 1,445,620 $79,032k Jun 30, 2019 Jul 26, 2019
River ROAD Asset Management LLC 1,145,605 $62,630k Jun 30, 2019 Aug 12, 2019
Brandywine Global Investment Management LLC 1,052,433 $57,537k Jun 30, 2019 Aug 14, 2019
Compass Capital Management Inc 572,659 $31,307k Jun 30, 2019 Jul 31, 2019
ALTA Capital Management LLC 439,298 $24,016k Jun 30, 2019 Jul 26, 2019
Sprucegrove Investment Management Ltd 428,200 $23,410k Jun 30, 2019 Aug 12, 2019
Bridgewater Associates LP 346,270 $18,931k Jun 30, 2019 Aug 13, 2019
Marble Harbor Investment Counsel LLC 258,756 $14,146k Jun 30, 2019 Aug 7, 2019
Cullen Capital Management LLC 244,465 $13,365k Jun 30, 2019 Jul 30, 2019
Pacer Advisors Inc 236,851 $12,949k Jun 30, 2019 Aug 12, 2019
Zuckerman Investment Group LLC 205,020 $11,208k Jun 30, 2019 Aug 14, 2019
Eubel Brady & Suttman Asset Management Inc 199,657 $10,915k Jun 30, 2019 Aug 12, 2019
Cadinha & Co LLC 164,260 $8,980k Jun 30, 2019 Aug 9, 2019
Founders Capital Management Inc 162,089 $8,861k Jun 30, 2019 Jul 11, 2019
Founders Capital Management LLC 162,089 $8,861k Jun 30, 2019 Jul 11, 2019
Olstein Capital Management LP 161,000 $8,802k Jun 30, 2019 Jul 31, 2019
QS Investors LLC 156,471 $8,555k Jun 30, 2019 Aug 14, 2019
Thompson Investment Management Inc 155,424 $8,497k Jun 30, 2019 Aug 7, 2019
Greenwood Gearhart Inc 147,087 $8,041k Jun 30, 2019 Aug 7, 2019
West Coast Financial LLC 146,183 $7,992k Jun 30, 2019 Jul 16, 2019
Mount Lucas Management LP 135,180 $7,390k Jun 30, 2019 Aug 14, 2019
Front Barnett Associates LLC 134,806 $7,370k Jun 30, 2019 Aug 6, 2019
Monarch Capital Management Inc 130,113 $7,113k Jun 30, 2019 Jul 31, 2019
OFI Advisors LLC 85,327 $7,091k Sep 30, 2015 Nov 16, 2015
Huntington Steele LLC 100,843 $6,602k Mar 31, 2018 Apr 18, 2018
Rodgers Brothers Inc 113,392 $6,199k Jun 30, 2019 Aug 14, 2019
Strategic Global Advisors LLC 108,038 $5,906k Jun 30, 2019 Aug 13, 2019
Steigerwald Gordon & KOCH Inc 107,076 $5,854k Jun 30, 2019 Jul 15, 2019
Poehling Capital Management Inc 107,002 $5,850k Jun 30, 2019 Aug 9, 2019
Barry Investment Advisors LLC 103,656 $5,667k Jun 30, 2019 Jul 26, 2019
Cambridge Investment Research Advisors Inc 100,688 $5,505k Jun 30, 2019 Aug 15, 2019
Hendershot Investments Inc 98,722 $5,397k Jun 30, 2019 Jul 31, 2019
Granite Group Advisors LLC 98,015 $5,358k Jun 30, 2019 Jul 23, 2019
Granite Investment Advisors LLC 98,015 $5,358k Jun 30, 2019 Jul 23, 2019
Sicart Associates LLC 93,280 $5,100k Jun 30, 2019 Jul 23, 2019
Mengis Capital Management Inc 92,441 $5,053k Jun 30, 2019 Jul 18, 2019
Daiwa SB Investments USA Ltd 77,000 $4,872k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments Ltd 77,000 $4,872k Mar 31, 2019 Apr 18, 2019
Skylands Capital LLC 80,650 $4,409k Jun 30, 2019 Jul 29, 2019
Northpointe Capital LLC 80,013 $4,374k Jun 30, 2019 Jul 26, 2019
Folger Nolan Fleming Douglas Capital Management Inc 78,720 $4,304k Jun 30, 2019 Aug 9, 2019
KWMG LLC 77,789 $4,253k Jun 30, 2019 Jul 10, 2019
Gibraltar Capital Management Inc 73,368 $4,011k Jun 30, 2019 Jul 17, 2019
Parthenon LLC 72,040 $3,938k Jun 30, 2019 Jul 29, 2019
The Bollard Group LLC 69,955 $3,824k Jun 30, 2019 Aug 13, 2019
CAMG Solamere Management LLC 66,462 $3,633k Jun 30, 2019 Aug 13, 2019
Cipher Capital LP 66,366 $3,628k Jun 30, 2019 Aug 13, 2019
Kempner Capital Management Inc 61,619 $3,369k Jun 30, 2019 Jul 8, 2019
ORCA Investment Management LLC 56,269 $3,076k Jun 30, 2019 Jul 17, 2019
Wendell David Associates Inc 53,853 $2,944k Jun 30, 2019 Jul 16, 2019
Elgethun Capital Management 50,715 $2,773k Jun 30, 2019 Aug 8, 2019
LONG ROAD Investment Counsel LLC 50,200 $2,744k Jun 30, 2019 Aug 9, 2019
Arrowgrass Capital Partners LLP 35,000 $2,703k Sep 30, 2017 Nov 14, 2017
Allied Investment Advisors LLC 48,525 $2,653k Jun 30, 2019 Jul 17, 2019
Benedict Financial Advisors Inc 45,812 $2,505k Jun 30, 2019 Aug 1, 2019
SVA Plumb Wealth Management LLC 42,986 $2,350k Jun 30, 2019 Aug 13, 2019
Wilkins Investment Counsel Inc 42,250 $2,310k Jun 30, 2019 Aug 9, 2019
Harvey Investment Company LLC 42,206 $2,307k Jun 30, 2019 Jul 16, 2019
Hartline Investment Corp 40,063 $2,190k Jun 30, 2019 Aug 8, 2019
LVW Advisors LLC 38,936 $2,129k Jun 30, 2019 Aug 14, 2019
BFSG LLC 38,756 $2,119k Jun 30, 2019 Jul 30, 2019
The Burney Company 38,600 $2,110k Jun 30, 2019 Aug 12, 2019
van Strum & Towne Inc 38,303 $2,094k Jun 30, 2019 Aug 12, 2019
Hammer Asset Management LLC 37,840 $2,069k Jun 30, 2019 Aug 6, 2019
Shepherd Kaplan Krochuk LLC 37,200 $2,034k Jun 30, 2019 Aug 12, 2019
Osborne Partners Capital Management LLC 35,123 $1,920k Jun 30, 2019 Jul 18, 2019
Cambridge Advisors Inc 35,074 $1,917k Jun 30, 2019 Jul 26, 2019
Cambridge Advisors LLC 35,074 $1,917k Jun 30, 2019 Jul 26, 2019
Meridian Investment Counsel Inc 33,821 $1,849k Jun 30, 2019 Aug 13, 2019
SFE Investment Counsel Inc 31,595 $1,727k Jun 30, 2019 Jul 26, 2019
Uncommon Cents Investing LLC 30,123 $1,647k Jun 30, 2019 Jul 12, 2019
Morris Capital Advisors Inc 29,489 $1,612k Jun 30, 2019 Jul 15, 2019
Dupont Capital Management Corp 27,883 $1,524k Jun 30, 2019 Jul 30, 2019
Chickasaw Capital Management LLC 26,422 $1,444k Jun 30, 2019 Jul 15, 2019
Wheatland Advisors Inc 24,919 $1,362k Jun 30, 2019 Aug 7, 2019
Woodstock Corporation 23,917 $1,308k Jun 30, 2019 Jul 3, 2019
Tocqueville Asset Management LP 23,446 $1,282k Jun 30, 2019 Jul 31, 2019
Oarsman Capital Inc 22,561 $1,233k Jun 30, 2019 Aug 13, 2019
WEIK Capital Management Inc 22,270 $1,218k Jun 30, 2019 Aug 9, 2019
Carret Asset Management LLC 22,058 $1,206k Jun 30, 2019 Aug 12, 2019
Quantum Capital Management LLC 22,024 $1,204k Jun 30, 2019 Aug 14, 2019
KLCM Advisors Inc 21,664 $1,184k Jun 30, 2019 Aug 15, 2019
Premier Asset Management LLC 21,228 $1,160k Jun 30, 2019 Aug 7, 2019
Dorchester Wealth Management Company 20,870 $1,141k Jun 30, 2019 Jul 19, 2019
Private Wealth Advisors Inc 19,921 $1,089k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Inc 19,921 $1,089k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors LLC 19,921 $1,089k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Group LLC 19,921 $1,089k Jun 30, 2019 Aug 7, 2019
Torch Wealth Management LLC 19,650 $1,074k Jun 30, 2019 Aug 2, 2019
GHP Investment Advisors Inc 18,876 $1,032k Jun 30, 2019 Aug 2, 2019
Mirador Capital Partners LP 18,761 $1,026k Jun 30, 2019 Aug 6, 2019
Unison Advisors LLC 18,721 $1,023k Jun 30, 2019 Jul 11, 2019
Perkins Investment Management LLC 11,900 $988k Mar 31, 2017 May 15, 2017
Abbrea Capital LLC 17,921 $980k Jun 30, 2019 Jul 31, 2019
Inspirion Wealth Advisors LLC 17,460 $955k Jun 30, 2019 Jul 15, 2019
Waters Parkerson & Co LLC 17,355 $949k Jun 30, 2019 Aug 6, 2019
Capital Counsel LLC 17,070 $933k Jun 30, 2019 Jul 26, 2019
Capital Impact Advisors LLC 16,387 $893k Jun 30, 2019 Jul 19, 2019
Spears Abacus Advisors LLC 15,550 $850k Jun 30, 2019 Aug 9, 2019
Breiter Capital Management Inc 15,182 $830k Jun 30, 2019 Aug 23, 2019
Ridgewood Investments LLC 15,096 $825k Jun 30, 2019 Jul 12, 2019
LaSalle Street Capital Management LLC 14,656 $801k Jun 30, 2019 Aug 8, 2019
Huber Financial Advisors LLC 14,034 $767k Jun 30, 2019 Aug 5, 2019
Crestwood Advisors Group LLC 13,875 $759k Jun 30, 2019 Aug 14, 2019
New Potomac Partners LLC 13,514 $739k Jun 30, 2019 Jul 26, 2019
JGP Wealth Management LLC 13,420 $734k Jun 30, 2019 Jul 15, 2019
Legacy Capital Partners Inc 12,444 $680k Jun 30, 2019 Jul 16, 2019
Private Harbour Investment Management & Counsel LLC 12,330 $674k Jun 30, 2019 Aug 6, 2019
Osterweis Capital Management LLC 12,230 $669k Jun 30, 2019 Aug 14, 2019
Kayne Anderson Rudnick Investment Management LLC 11,625 $636k Jun 30, 2019 Aug 14, 2019
Selway Asset Management Inc 11,626 $636k Jun 30, 2019 Jul 30, 2019
Providence Wealth Advisors LLC 10,402 $566k Jun 30, 2019 Jul 22, 2019
Buckley Wealth Management LLC 10,205 $558k Jun 30, 2019 Jul 19, 2019
LESA Sroufe & Company Inc 10,189 $557k Jun 30, 2019 Jul 29, 2019
Dumont & Blake Investment Advisors LLC 9,835 $538k Jun 30, 2019 Aug 1, 2019
Greatmark Investment Partners Inc 9,722 $532k Jun 30, 2019 Aug 5, 2019
Private Vista LLC 9,412 $513k Jun 30, 2019 Jul 19, 2019
Woodley Farra Manion Portfolio Management Inc 9,300 $508k Jun 30, 2019 Aug 12, 2019
Dillon & Associates Inc 9,157 $504k Jun 30, 2019 Jul 22, 2019
Isthmus Partners LLC 9,187 $502k Jun 30, 2019 Aug 9, 2019
EOS Management LP 9,143 $500k Jun 30, 2019 Aug 6, 2019
DUFF & Phelps Investment Management Co 8,850 $484k Jun 30, 2019 Aug 2, 2019
North American Management Corp 8,839 $483k Jun 30, 2019 Jul 30, 2019
Summit Asset Management LLC 8,582 $469k Jun 30, 2019 Aug 7, 2019
Hunter Associates Investment Management LLC 8,475 $463k Jun 30, 2019 Aug 8, 2019
Northside Capital Management LLC 8,401 $459k Jun 30, 2019 Jul 16, 2019
Prospector Partners LLC 8,100 $443k Jun 30, 2019 Aug 14, 2019
Columbus Macro LLC 7,990 $437k Jun 30, 2019 Jul 16, 2019
Trust & Investment Advisors Inc 7,910 $432k Jun 30, 2019 Jul 30, 2019
Private Advisors LLC 7,910 $432k Jun 30, 2019 Jul 30, 2019
Advisors Financial Inc 7,910 $432k Jun 30, 2019 Jul 30, 2019
The Financial Advisors LLC 7,910 $432k Jun 30, 2019 Jul 30, 2019
Trust Advisors Inc 7,910 $432k Jun 30, 2019 Jul 30, 2019
Trust Advisors LLC 7,910 $432k Jun 30, 2019 Jul 30, 2019
Caxton Associates LP 7,757 $424k Jun 30, 2019 Aug 14, 2019
Lejeune Puetz Investment Counsel 7,664 $419k Jun 30, 2019 Jul 29, 2019
Violich Capital Management 7,550 $413k Jun 30, 2019 Jul 22, 2019
BTR Capital Management Inc 7,350 $402k Jun 30, 2019 Jul 18, 2019
Albert D Mason Inc 7,305 $399k Jun 30, 2019 Jul 30, 2019
Armbruster Capital Management Inc 7,300 $399k Jun 30, 2019 Jul 18, 2019
Family Legacy Inc 7,275 $398k Jun 30, 2019 Jul 25, 2019
The Northstar Group Inc 7,208 $394k Jun 30, 2019 Jul 12, 2019
Northstar Company LLC 7,208 $394k Jun 30, 2019 Jul 12, 2019
Paulson Wealth Management Inc 7,176 $392k Jun 30, 2019 Jul 30, 2019
Wealth Alliance Advisory Group LLC 6,753 $377k Jun 30, 2019 Jul 17, 2019
Benin Management Corp 6,675 $365k Jun 30, 2019 Jul 31, 2019
KJ Harrison & Partners USA Inc 6,500 $355k Jun 30, 2019 Aug 5, 2019
Copperwynd Financial LLC 6,294 $344k Jun 30, 2019 Aug 7, 2019
Private Management Group Inc 5,011 $342k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 5,011 $342k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 5,011 $342k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 5,011 $342k Dec 31, 2018 Jan 30, 2019
Successful Portfolios LLC 6,147 $336k Jun 30, 2019 Jul 11, 2019
Terril Brothers Inc 5,900 $323k Jun 30, 2019 Aug 5, 2019
Crescent Grove Advisors LLC 5,819 $318k Jun 30, 2019 Aug 6, 2019
Marshwinds Advisory Company 4,483 $306k Dec 31, 2018 Jan 7, 2019
Paragon Wealth Strategies LLC 5,521 $302k Jun 30, 2019 Jul 17, 2019
Scharf Investments LLC 5,484 $299k Jun 30, 2019 Aug 13, 2019
Brave Asset Management Inc 5,462 $299k Jun 30, 2019 Aug 5, 2019
Capital Investment Services of America Inc 5,463 $299k Jun 30, 2019 Jul 12, 2019
Chatham Capital Group Inc 5,285 $289k Jun 30, 2019 Jul 24, 2019
Telos Capital Management Inc 5,290 $289k Jun 30, 2019 Jul 19, 2019
Birch Hill Investment Advisors LLC 5,085 $278k Jun 30, 2019 Jul 22, 2019
RB Capital Management LLC 4,961 $271k Jun 30, 2019 Aug 7, 2019
Capwealth Advisors LLC 4,956 $271k Jun 30, 2019 Aug 13, 2019
Evermay Wealth Management LLC 4,950 $271k Jun 30, 2019 Jul 23, 2019
Edgemoor Investment Advisors Inc 4,874 $267k Jun 30, 2019 Aug 9, 2019
SRB Corporation 4,764 $260k Jun 30, 2019 Aug 14, 2019
Meristem Family Wealth LLC 4,658 $255k Jun 30, 2019 Aug 6, 2019
Northstar Investment Advisors LLC 4,600 $251k Jun 30, 2019 Jul 17, 2019
Northstar Financial Advisors LLC 4,600 $251k Jun 30, 2019 Jul 17, 2019
Nicholas Hoffman & Company LLC 4,348 $238k Jun 30, 2019 Aug 12, 2019
South Street Advisors LLC 4,300 $235k Jun 30, 2019 Jul 22, 2019
Windsor Capital Management LLC 4,138 $226k Jun 30, 2019 Aug 2, 2019
AULL & Monroe Investment Management Corp 4,078 $223k Jun 30, 2019 Jul 29, 2019
Harvest Capital Management Inc 3,900 $213k Jun 30, 2019 Aug 7, 2019
Neumann Capital Management LLC 3,803 $208k Jun 30, 2019 Jul 25, 2019
Blue FIN Capital Inc 3,699 $202k Jun 30, 2019 Jul 22, 2019
Midas Management Corporation 2,050 $112k Jun 30, 2019 Jul 9, 2019
Sentry Investment Management LLC 984 $54k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 984 $54k Jun 30, 2019 Aug 12, 2019
Spiderrock Advisors LLC 11,600 $22k Put Jun 30, 2019 Jul 29, 2019
The Fiduciary Group LLC 282 $15k Jun 30, 2019 Aug 14, 2019
Brand Asset Management Group Inc 262 $14k Jun 30, 2019 Jul 24, 2019
Transamerica Financial Advisors Inc 219 $12k Jun 30, 2019 Aug 21, 2019
Jackson Square Partners LLC 164 $8k Jun 30, 2019 Aug 14, 2019

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