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 |