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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$10.3M -$921K -13,700 -8%
CONA
377
Capital One National Association
New York
$10.3M +$315K +4,685 +3%
CIA
378
CCM Investment Advisers
South Carolina
$10.3M -$371K -5,515 -4%
DC
379
Davenport & Co
Virginia
$10.3M +$1.98M +29,502 +26%
CIS
380
Connors Investor Services
Pennsylvania
$10.2M -$68.6K -1,020 -0.7%
DADC
381
D.A. Davidson & Co
Montana
$10.2M -$7.15M -106,285 -43%
BII
382
Bainco International Investors
Massachusetts
$10.2M -$52.4K -780 -0.6%
MC
383
Middleton & Co
Massachusetts
$10.2M +$147K +2,180 +2%
PP
384
Palladium Partners
Virginia
$10.2M +$96.4K +1,434 +1%
TCM
385
Tufton Capital Management
Maryland
$10M -$36.7K -546 -0.4%
IG
386
ING Group
Netherlands
$10M +$9.31M +138,503 New
BOH
387
Bank of Hawaii
Hawaii
$9.99M -$678K -10,081 -7%
V
388
Veritable
Delaware
$9.92M +$51.5K +766 +0.6%
BC
389
Bartlett & Co
Ohio
$9.87M -$232K -3,450 -2%
GIM
390
Grassi Investment Management
California
$9.81M +$69K +1,026 +0.8%
RPAM
391
Rhenman & Partners Asset Management
Sweden
$9.79M +$336K +5,000 +4%
JIC
392
Johnson Investment Counsel
Ohio
$9.77M -$295K -4,384 -3%
FNT
393
First National Trust
Pennsylvania
$9.49M +$313K +4,663 +4%
LSA
394
L & S Advisors
California
$9.48M +$845K +12,573 +11%
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$9.47M -$668K -9,929 -7%
OWD
396
Osborn Williams & Donohoe
Ohio
$9.46M +$47.9K +712 +0.5%
NRS
397
Neville Rodie & Shaw
New York
$9.37M -$984K -14,630 -10%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$9.36M -$18.4K -273 -0.2%
HR
399
Howe & Rusling
New York
$9.34M +$300K +4,459 +4%
FWIA
400
Fort Washington Investment Advisors
Ohio
$9.32M -$33.6K -500 -0.4%
14 15
16
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