ABB LTD

Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHEAST INVESTMENT MANAGEMENT706,669$52,272
KORNITZER CAPITAL MANAGEMENT INC /KS384,375$28,732
Steigerwald, Gordon & Koch Inc.380,831$28,170
BEDDOW CAPITAL MANAGEMENT INC124,815$9
Front Row Advisors LLC78,340$5,795
RHUMBLINE ADVISERS54,968$4,066
Royal Palms Capital LLC47,297$3,499
L & S Advisors Inc45,207$3,344
GREAT LAKES ADVISORS, LLC41,393$3,062
Henry James International Management Inc.29,529$2,207
PNC Financial Services Group, Inc.27,203$2,012
Cohen Klingenstein LLC25,000$1,849
Horrell Capital Management, Inc.24,330$1,800
Ativo Capital Management LLC22,645$1,675
YOUSIF CAPITAL MANAGEMENT, LLC22,114$1,662
HANCOCK WHITNEY CORP15,599$1,154
BOSTON FAMILY OFFICE LLC10,450$1
RNC CAPITAL MANAGEMENT LLC10,276$760
Calydon Capital8,485$628
GAMMA Investing LLC8,282$613
LEAVELL INVESTMENT MANAGEMENT, INC.7,222$534
KELLEHER FINANCIAL ADVISORS7,162$530
Firsthand Capital Management, Inc.7,000$518
Diversified Trust Co6,379$477
CHICAGO TRUST Co NA6,176$462
Stanley-Laman Group, Ltd.6,117$452
BENEDICT FINANCIAL ADVISORS INC5,945$440
Williams Jones Wealth Management, LLC.5,616$415
COZAD ASSET MANAGEMENT INC4,192$310
HUNTINGTON NATIONAL BANK4,163$308
KINGSWOOD WEALTH ADVISORS, LLC3,791$283
HighPoint Advisor Group LLC3,465$256
WASHINGTON TRUST Co3,300$247
Tradewinds, LLC.3,242$240
MOODY LYNN & LIEBERSON, LLC3,140$232
ENTERPRISE FINANCIAL SERVICES CORP3,014$223
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,788$206
BAHL & GAYNOR INC2,705$202
ATLAS CAPITAL ADVISORS LLC1,525$113
Salomon & Ludwin, LLC1,211$91
Westside Investment Management, Inc.1,124$83
Ancora Advisors LLC1,096$81
AMERIFLEX GROUP, INC.844$62
BOYD WATTERSON ASSET MANAGEMENT LLC/OH622$46
THOMPSON INVESTMENT MANAGEMENT, INC.325$24
Signature Equity Partners, LLC125$9
NBC SECURITIES, INC.123$9
IMA Wealth, Inc.72$5
Murphy & Mullick Capital Management Corp51$4
ORG Partners LLC50$4
Motiv8 Investments LLC36$0
RICHARDSON FINANCIAL SERVICES INC.14$144,653
Total (52 institutions)2,160,443$294,829