NESTLE SA (NSRGY) [Rocket]

Ownership

NESTLE SA (NSRGY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GARDNER RUSSO & QUINN LLC	8,019,143	-172,718	965,103,827,000	9.53		Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	3,601,939	-14,471	433,494,443,000	1.59		Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,071,413	-7,822	121,251,773,000	1.88		Hist	09/30/2023
Douglass Winthrop Advisors, LLC	898,760	-3,778	108,165,766,000	2.58		Hist	06/30/2023
Douglas Lane & Associates, LLC	750,901	41,566	90,311,239,000	1.46		Hist	06/30/2023
Cullen Capital Management, LLC	468,150	14,853	56,969,159,000	0.52		Hist	03/31/2023
Ancora Advisors, LLC	247,299	5,090	29,742,898,000	0.78		Hist	06/30/2023
Hemenway Trust Co LLC	240,260	5,763	28,915,291,000	2.84		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	142,164	636	17,098,104,000	0.12		Hist	06/30/2023
SOMERVILLE KURT F	136,599	-14,803	16,439,689,000	3.13		Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	94,895	7,081	11,413,049,000	0.10		Hist	06/30/2023
Broderick Brian C	94,629	-361	11,388,598,000	3.00		Hist	06/30/2023
BAHL & GAYNOR INC	89,166	-2,575	10,724,039,000	0.07		Hist	06/30/2023
PUZO MICHAEL J	82,287	-639	9,903,240,000	3.13		Hist	06/30/2023
Kidder Stephen W	73,261	-435	8,816,961,000	2.89		Hist	06/30/2023
WEIK CAPITAL MANAGEMENT	61,749	-6,972	7,431,492,000	3.51		Hist	06/30/2023
Notis-McConarty Edward	58,501	-235	7,040,595,000	2.68		Hist	06/30/2023
KELLY LAWRENCE W & ASSOCIATES INC/CA	53,393	-5,234	6,377,793,000	1.65		Hist	06/30/2023
Altrius Capital Management Inc	52,899	-139	6,366,504,000	1.89		Hist	06/30/2023
RHUMBLINE ADVISERS	51,669	51,669	6,218,364,000	0.01		Hist	06/30/2023
Delaney Dennis R	49,728	10,516	5,984,765,000	3.64		Hist	06/30/2023
MOTCO	48,827	-410	5,872,448,000	0.38		Hist	06/30/2023
Sustainable Growth Advisers, LP	46,527	4,115	5,599,524,000	0.03		Hist	06/30/2023
MAR VISTA INVESTMENT PARTNERS LLC	46,411	7	5,582,000,000	0.23		Hist	06/30/2023
Pettee Investors, Inc.	42,057	-71	5,058,216,000	2.29		Hist	06/30/2023
Pinnacle Wealth Management Advisory Group, LLC	39,078	47	4,767,907,000	0.64		Hist	03/31/2023
Baystate Wealth Management LLC	38,056	38,056	4,576,995,000	0.57		Hist	06/30/2023
EQUITABLE TRUST CO	35,361	-272	4,252,885,000	0.33		Hist	06/30/2023
Haverford Trust Co	35,146	3,538	4,229,821,000	0.05		Hist	06/30/2023
Azimuth Capital Investment Management LLC	34,231	-98	4,116,997,000	0.20		Hist	06/30/2023
THOMAS WHITE INTERNATIONAL LTD	31,386	-57	3,774,816,000	0.79		Hist	06/30/2023
NORTHSTAR ASSET MANAGEMENT LLC	30,870	30,870	3,715,205,000	1.02		Hist	06/30/2023
Dempze Nancy E	28,673	-121	3,450,795,000	2.96		Hist	06/30/2023
BOWEN HANES & CO INC	26,174	-13,020	3,150,041,000	0.10		Hist	06/30/2023
ALTA CAPITAL MANAGEMENT LLC/	25,718	2,172	2,966,314,000	0.23		Hist	12/31/2022
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