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WASTE MGMT INC DEL
(94106L109)

Funds Reporting Holdings of WASTE MGMT INC DEL according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 16,354 $1,280,000k Sep 30, 2017 Nov 14, 2017
Brown Brothers Harriman & Co 2,166,081 $249,901k Jun 30, 2019 Aug 14, 2019
Sadoff Investment Management LLC 515,765 $59,504k Jun 30, 2019 Aug 7, 2019
AMI Asset Management Corp 499,106 $57,582k Jun 30, 2019 Aug 5, 2019
Bowen Hanes & Co Inc 277,475 $32,012k Jun 30, 2019 Aug 13, 2019
Payden & Rygel 200,000 $23,074k Jun 30, 2019 Aug 6, 2019
Churchill Management Corp 166,071 $19,160k Jun 30, 2019 Jul 10, 2019
Quest Investment Management LLC 161,744 $18,660k Jun 30, 2019 Aug 13, 2019
Deroy & Devereaux Private Investment Counsel Inc 150,500 $17,363k Jun 30, 2019 Jul 22, 2019
Howard Capital Management Inc 144,723 $16,697k Jun 30, 2019 Jul 24, 2019
Tocqueville Asset Management LP 130,188 $15,020k Jun 30, 2019 Jul 31, 2019
GS Investments Inc 125 $14,421k Jun 30, 2019 Aug 9, 2019
Tiger EYE Capital LLC 113,410 $13,084k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 110,924 $12,797k Jun 30, 2019 Aug 15, 2019
Kayne Anderson Rudnick Investment Management LLC 99,675 $11,500k Jun 30, 2019 Aug 14, 2019
Westchester Capital Management LLC 96,380 $11,119k Jun 30, 2019 Aug 5, 2019
Westchester Capital Management Inc 96,380 $11,119k Jun 30, 2019 Aug 5, 2019
Badgley Phelps and Bell Inc 91,180 $10,519k Jun 30, 2019 Jul 30, 2019
Isthmus Partners LLC 84,822 $9,786k Jun 30, 2019 Aug 9, 2019
Investec Asset Management Limited 79,616 $9,185k Jun 30, 2019 Jul 30, 2019
Mastrapasqua Asset Management Inc 74,972 $8,649k Jun 30, 2019 Aug 12, 2019
The Leuthold Group LLC 70,296 $8,110k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 66,750 $7,701k Jun 30, 2019 Aug 14, 2019
Greystone Managed Investments Inc 66,726 $7,698k Jun 30, 2019 Jul 23, 2019
Woodley Farra Manion Portfolio Management Inc 66,603 $7,684k Jun 30, 2019 Aug 12, 2019
Wespac Advisors Socal LLC 59,778 $6,896k Jun 30, 2019 Jul 30, 2019
Fulcrum Capital LLC 57,710 $6,658k Jun 30, 2019 Jul 29, 2019
QS Investors LLC 55,982 $6,459k Jun 30, 2019 Aug 14, 2019
United Asset Strategies Inc 54,534 $6,292k Jun 30, 2019 Jul 31, 2019
TSP Capital Management Group LLC 54,796 $6,232k Jun 30, 2019 Aug 9, 2019
Dupont Capital Management Corp 51,628 $5,956k Jun 30, 2019 Jul 30, 2019
Scopus Asset Management LP 48,000 $5,538k Jun 30, 2019 Aug 14, 2019
Strategic Investment Advisors LLC 41,973 $4,842k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors Inc 41,973 $4,842k Jun 30, 2019 Jul 22, 2019
Strategic Advisors LLC 41,973 $4,842k Jun 30, 2019 Jul 22, 2019
Wealth Advisors of Tampa BAY LLC 39,591 $4,568k Jun 30, 2019 Jul 23, 2019
Aldebaran Financial Inc 38,376 $4,427k Jun 30, 2019 Aug 14, 2019
Pinkerton Retirement Specialists LLC 37,960 $4,379k Jun 30, 2019 Aug 6, 2019
Pacer Advisors Inc 37,707 $4,350k Jun 30, 2019 Aug 12, 2019
SAND Hill Global Advisors LLC 36,605 $4,223k Jun 30, 2019 Aug 13, 2019
Cfo4Life Group LLC 36,570 $4,219k Jun 30, 2019 Jul 29, 2019
KMS Financial Services Inc 85,739 $4,075k Sep 30, 2014 Nov 17, 2014
Argyle Capital Management Inc 34,600 $3,992k Jun 30, 2019 Jul 25, 2019
Hamilton Point Investment Advisors LLC 33,916 $3,913k Jun 30, 2019 Jul 18, 2019
East Coast Asset Management LLC 32,768 $3,780k Jun 30, 2019 Aug 14, 2019
Lunia Capital LP 32,160 $3,710k Jun 30, 2019 Aug 14, 2019
Hartline Investment Corp 31,270 $3,608k Jun 30, 2019 Aug 8, 2019
Vontobel Swiss Wealth Advisors AG 30,558 $3,525k Jun 30, 2019 Aug 12, 2019
Vestor Capital LLC 30,333 $3,500k Jun 30, 2019 Aug 6, 2019
Asset Advisors Investment Management LLC 29,200 $3,369k Jun 30, 2019 Jul 25, 2019
Summit Financial Wealth Advisors LLC 29,169 $3,365k Jun 30, 2019 Jul 16, 2019
Summit Wealth Advisors Inc 29,169 $3,365k Jun 30, 2019 Jul 16, 2019
Hennessy Advisors Inc 26,700 $3,080k Jun 30, 2019 Jul 11, 2019
Harwood Advisory Group LLC 26,637 $3,073k Jun 30, 2019 Aug 7, 2019
AULL & Monroe Investment Management Corp 24,112 $2,782k Jun 30, 2019 Jul 29, 2019
Sentry Investment Management LLC 23,740 $2,739k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 23,740 $2,739k Jun 30, 2019 Aug 12, 2019
Hall Capital Management Company Inc 23,065 $2,661k Jun 30, 2019 Aug 14, 2019
Spectrum Management Group Inc 22,730 $2,622k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 22,730 $2,622k Jun 30, 2019 Aug 2, 2019
Northstar Wealth Partners LLC 22,693 $2,618k Jun 30, 2019 Aug 15, 2019
Hedeker Wealth LLC 20,960 $2,418k Jun 30, 2019 Jul 26, 2019
RAAB & Moskowitz Asset Management LLC 20,725 $2,391k Jun 30, 2019 Aug 9, 2019
Strategy Asset Managers LLC 19,890 $2,295k Jun 30, 2019 Aug 14, 2019
Eventide Asset Management LLC 19,500 $2,250k Jun 30, 2019 Aug 14, 2019
Quadrant Capital Management LLC 18,266 $2,107k Jun 30, 2019 Aug 8, 2019
Strategic Capital Advisers Inc 17,940 $2,070k Jun 30, 2019 Jul 30, 2019
Monetta Financial Services Inc 17,000 $1,961k Jun 30, 2019 Aug 9, 2019
Pettee Investors Inc 15,796 $1,822k Jun 30, 2019 Aug 7, 2019
BTR Capital Management Inc 14,465 $1,669k Jun 30, 2019 Jul 18, 2019
Cipher Capital LP 14,113 $1,628k Jun 30, 2019 Aug 13, 2019
Providence Wealth Advisors LLC 13,235 $1,531k Jun 30, 2019 Jul 22, 2019
1919 Investment Counsel LLC 31,752 $1,510k Sep 30, 2014 Nov 14, 2014
Telos Capital Management Inc 12,559 $1,449k Jun 30, 2019 Jul 19, 2019
Buckhead Capital Management LLC 12,300 $1,419k Jun 30, 2019 Aug 1, 2019
Sowell Financial Services LLC 13,243 $1,376k Mar 31, 2019 May 15, 2019
Karpas Strategies LLC 11,290 $1,303k Jun 30, 2019 Jul 25, 2019
Sandhill Capital Partners LLC 10,902 $1,258k Jun 30, 2019 Aug 13, 2019
Schulhoff & Co Inc 10,770 $1,242k Jun 30, 2019 Aug 7, 2019
Mengis Capital Management Inc 10,492 $1,210k Jun 30, 2019 Jul 18, 2019
JGP Wealth Management LLC 10,248 $1,182k Jun 30, 2019 Jul 15, 2019
OFI Advisors LLC 22,792 $1,135k Sep 30, 2015 Nov 16, 2015
Midwest Professional Planners Ltd 9,561 $1,103k Jun 30, 2019 Aug 12, 2019
Becker Capital Management Inc 9,525 $1,099k Jun 30, 2019 Aug 8, 2019
Pictet North America Advisors SA 9,400 $1,084k Jun 30, 2019 Aug 7, 2019
Fieldpoint Private Securities LLC 8,951 $1,033k Jun 30, 2019 Aug 14, 2019
Northstar Investment Advisors LLC 8,841 $1,020k Jun 30, 2019 Jul 17, 2019
Northstar Financial Advisors LLC 8,841 $1,020k Jun 30, 2019 Jul 17, 2019
Johanson Financial Advisors Inc 8,805 $1,015k Jun 30, 2019 Jul 29, 2019
ELM Advisors LLC 8,770 $1,012k Jun 30, 2019 Jul 3, 2019
Stadion Money Management LLC 8,659 $999k Jun 30, 2019 Aug 14, 2019
Blue CHIP Wealth Management Inc 8,098 $934k Jun 30, 2019 Aug 13, 2019
Mcrae Capital Management Inc 7,762 $895k Jun 30, 2019 Jul 29, 2019
Boyar Asset Management Inc 7,431 $857k Jun 30, 2019 Aug 6, 2019
Westover Capital Advisors LLC 7,352 $848k Jun 30, 2019 Aug 13, 2019
Viking Fund Management LLC 7,000 $808k Jun 30, 2019 Jul 16, 2019
Murphy Middleton Hinkle & Parker Inc 6,903 $796k Jun 30, 2019 Jul 15, 2019
Hunter Associates Investment Management LLC 6,795 $784k Jun 30, 2019 Aug 8, 2019
Birch Hill Investment Advisors LLC 6,129 $707k Jun 30, 2019 Jul 22, 2019
Financial Advisory Service Inc 5,845 $674k Jun 30, 2019 Jul 25, 2019
American Asset Management Inc 5,600 $646k Jun 30, 2019 Jul 31, 2019
SOL Capital Management Co 5,500 $635k Jun 30, 2019 Jul 17, 2019
RB Capital Management LLC 5,358 $618k Jun 30, 2019 Aug 7, 2019
American Financial Network Advisory Services LLC 5,212 $604k Jun 30, 2019 Aug 9, 2019
Eubel Brady & Suttman Asset Management Inc 5,203 $600k Jun 30, 2019 Aug 12, 2019
Stony Point Wealth Management Inc 5,002 $591k Jun 30, 2019 Jul 23, 2019
IMS Capital Management Inc 4,895 $565k Jun 30, 2019 Aug 14, 2019
Private Vista LLC 4,881 $563k Jun 30, 2019 Jul 19, 2019
Perritt Capital Management Inc 4,698 $542k Jun 30, 2019 Aug 13, 2019
Oak Ridge Investments LLC 4,655 $537k Jun 30, 2019 Aug 14, 2019
Forest Hill Capital LLC 4,606 $531k Jun 30, 2019 Aug 14, 2019
Castle Rock Wealth Management LLC 4,609 $523k Jun 30, 2019 Aug 8, 2019
Madison Investment Holdings Inc 4,500 $519k Jun 30, 2019 Aug 13, 2019
Ridgewood Investments LLC 4,256 $491k Jun 30, 2019 Jul 12, 2019
Wespac Advisors LLC 4,168 $481k Jun 30, 2019 Jul 23, 2019
Family Legacy Inc 4,110 $474k Jun 30, 2019 Jul 25, 2019
Ipswich Investment Management Company Inc 4,050 $467k Jun 30, 2019 Jul 11, 2019
Crabel Capital Management LLC 3,822 $441k Jun 30, 2019 Aug 13, 2019
Successful Portfolios LLC 3,749 $433k Jun 30, 2019 Jul 11, 2019
Confluence Wealth Management LLC 3,639 $420k Jun 30, 2019 Aug 9, 2019
Northwest Investment Counselors LLC 3,600 $415k Jun 30, 2019 Jul 25, 2019
Boston Research and Management Inc 3,580 $413k Jun 30, 2019 Aug 7, 2019
Gyroscope Capital Management Group LLC 3,532 $411k Jun 30, 2019 Jul 11, 2019
Shoker Investment Counsel Inc 3,489 $402k Jun 30, 2019 Aug 9, 2019
New England Research & Management Inc 3,450 $398k Jun 30, 2019 Jul 9, 2019
Shepherd Financial Partners LLC 3,396 $392k Jun 30, 2019 Aug 5, 2019
Lourd Capital LLC 3,369 $389k Jun 30, 2019 Jul 11, 2019
BECK Capital Management LLC 3,240 $374k Jun 30, 2019 Aug 14, 2019
STA Wealth Management LLC 3,224 $372k Jun 30, 2019 Aug 14, 2019
HUGH Johnson Advisors LLC 3,162 $365k Jun 30, 2019 Aug 6, 2019
SVA Plumb Wealth Management LLC 3,103 $358k Jun 30, 2019 Aug 13, 2019
BFSG LLC 3,090 $356k Jun 30, 2019 Jul 30, 2019
Biltmore Family Office LLC 2,922 $337k Jun 30, 2019 Jul 31, 2019
Oak Asset Management LLC 2,780 $326k Jun 30, 2019 Jul 25, 2019
Abner Herrman & Brock LLC 2,788 $322k Jun 30, 2019 Jul 19, 2019
FFCM LLC 2,794 $322k Jun 30, 2019 Jul 30, 2019
Marietta Wealth Management LLC 2,775 $320k Jun 30, 2019 Aug 14, 2019
Summit Financial Group Inc 2,500 $288k Jun 30, 2019 Jul 3, 2019
Summit Financial LLC 2,500 $288k Jun 30, 2019 Jul 3, 2019
Parthenon LLC 2,500 $288k Jun 30, 2019 Jul 29, 2019
Wendell David Associates Inc 2,450 $283k Jun 30, 2019 Jul 16, 2019
Ausdal Financial Partners Inc 2,354 $278k Jun 30, 2019 Aug 5, 2019
Dumont & Blake Investment Advisors LLC 2,250 $260k Jun 30, 2019 Aug 1, 2019
LBMC Investment Advisors LLC 2,200 $254k Jun 30, 2019 Jul 18, 2019
Altavista Wealth Management Inc 2,055 $237k Jun 30, 2019 Aug 13, 2019
Beese Fulmer Investment Management Inc 2,050 $237k Jun 30, 2019 Jul 5, 2019
Carret Asset Management LLC 2,045 $236k Jun 30, 2019 Aug 12, 2019
Summit Asset Management LLC 2,048 $236k Jun 30, 2019 Aug 7, 2019
Monarch Capital Management Inc 2,045 $236k Jun 30, 2019 Jul 31, 2019
Daiwa SB Investments Ltd 2,250 $234k Mar 31, 2019 Apr 18, 2019
Allsquare Wealth Management LLC 1,977 $228k Jun 30, 2019 Aug 13, 2019
Callahan Advisors LLC 1,967 $227k Jun 30, 2019 Jul 17, 2019
Wellesley Investment Partners LLC 1,858 $214k Jun 30, 2019 Aug 5, 2019
Auxier Asset Management LLC 1,782 $206k Jun 30, 2019 Aug 15, 2019
Inspirion Wealth Advisors LLC 1,774 $205k Jun 30, 2019 Jul 15, 2019
Janney Capital Management LLC 1,765 $204k Jun 30, 2019 Jul 29, 2019
Newsquare Capital LLC 1,435 $166k Jun 30, 2019 Aug 20, 2019
Highland Private Wealth Management 1,231 $142k Jun 30, 2019 Aug 13, 2019
Transamerica Financial Advisors Inc 950 $110k Jun 30, 2019 Aug 21, 2019
HMS Capital Management LLC 652 $75k Jun 30, 2019 Jul 12, 2019
Clean Yield Group Inc 425 $49k Jun 30, 2019 Jul 22, 2019
The Bollard Group LLC 269 $31k Jun 30, 2019 Aug 13, 2019
The Fiduciary Group LLC 226 $26k Jun 30, 2019 Aug 14, 2019
Lucia Wealth Services LLC 200 $23k Jun 30, 2019 Jul 23, 2019
Brandywine Global Investment Management LLC 137 $16k Jun 30, 2019 Aug 14, 2019
Certified Advisory Corp 100 $12k Jun 30, 2019 Aug 7, 2019
Independent Advisor Alliance LLC 4,517 $1k Jun 30, 2019 Aug 12, 2019

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