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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
901
Augustine Asset Management
Florida
$848K +$897K +20,519 New
BDF
902
Balasa Dinverno & Foltz
$843K +$892K +20,401 New
EM
903
Excalibur Management
Massachusetts
$836K +$885K +20,225 New
GIM
904
Guardian Investment Management
California
$831K +$875K +20,000 New
OMCS
905
Old Mutual Customised Solutions
South Africa
$831K +$879K +20,100 New
STMM
906
South Texas Money Management
Texas
$829K +$877K +20,056 New
DWT
907
Dorsey & Whitney Trust
South Dakota
$828K +$876K +20,024 New
DCM
908
Dinsmore Capital Management
New Jersey
$827K +$875K +20,000 New
IPRC
909
Indices-Pac Research Corporation
New Jersey
$827K +$875K +20,006 New
HCA
910
Horan Capital Advisors
Ohio
$826K +$874K +19,992 New
BHBT
911
Burke & Herbert Bank & Trust
Virginia
$825K +$872K +19,935 New
DDC
912
DF Dent & Co
Maryland
$825K +$872K +19,947 New
LIC
913
Lodestar Investment Counsel
Illinois
$824K +$871K +19,921 New
SACTSONJ
914
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$821K +$868K +19,849 New
IAS
915
IMA Advisory Services
Colorado
$818K +$865K +19,786 New
CIM
916
CIM Investment Management
Pennsylvania
$817K +$865K +19,775 New
ACM
917
Avalon Capital Management
California
$813K +$860K +19,671 New
PP
918
Patten & Patten
Tennessee
$812K +$859K +19,633 New
CNBT
919
Canandaigua National Bank & Trust
New York
$809K +$856K +19,572 New
PFM
920
PacWest Financial Management
Arizona
$806K +$852K +19,490 New
FAAM
921
First Allied Asset Management
California
$805K +$847K +19,374 New
WS
922
Wedbush Securities
California
$803K +$849K +19,420 New
NIC
923
Northwest Investment Counselors
Oregon
$797K +$843K +19,277 New
SAG
924
Sterne Agee Group
Alabama
$797K +$843K +19,277 New
NCM
925
Narwhal Capital Management
Georgia
$796K +$842K +19,250 New
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