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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
RRWJ
926
R. Robert Woodburn Jr
$796K +$842K +19,261 New
GLI
927
Guardian Life Insurance
New York
$786K +$832K +19,022 New
PFC
928
Poplar Forest Capital
California
$785K +$831K +18,990 New
CAM
929
Congress Asset Management
Massachusetts
$784K +$829K +18,953 New
CCA
930
Cobblestone Capital Advisors
New York
$784K +$830K +18,975 New
KIC
931
Keating Investment Counselors
Florida
$782K +$827K +18,913 New
DG
932
Davidson & Garrard
Virginia
$780K +$825K +18,861 New
SAMNY
933
Samsung Asset Management (New York)
New York
$773K +$818K +18,700 New
IIC
934
Ironwood Investment Counsel
Arizona
$772K +$817K +18,675 New
PSI
935
Pinnacle Summer Investments
Virginia
$768K +$812K +18,558 New
LNWWM
936
Laird Norton Wetherby Wealth Management
California
$759K +$802K +18,347 New
SCM
937
Sterneck Capital Management
Missouri
$758K +$802K +18,328 New
GAM
938
Guinness Asset Management
United Kingdom
$757K +$801K +18,320 New
FMW
939
Farr Miller & Washington
District of Columbia
$756K +$800K +18,283 New
SIM
940
SSI Investment Management
California
$756K +$802K +18,330 New
SIA
941
Sit Investment Associates
Minnesota
$741K +$784K +17,930 New
BAM
942
Burnham Asset Management
New York
$730K +$772K +17,650 New
RC
943
RegentAtlantic Capital
New Jersey
$727K +$769K +17,588 New
PFS
944
Penseco Financial Services
Pennsylvania
$726K +$769K +17,580 New
AI
945
Atria Investments
North Carolina
$722K +$764K +17,460 New
BIM
946
Baldwin Investment Management
Pennsylvania
$721K +$763K +17,450 New
SNBOSCI
947
Security National Bank of Sioux City Iowa
Iowa
$719K +$761K +17,399 New
FNBTCON
948
First National Bank & Trust Co of Newtown
Pennsylvania
$707K +$749K +17,115 New
ST
949
Smithfield Trust
Pennsylvania
$705K +$746K +17,051 New
ACA
950
Anchor Capital Advisors
Massachusetts
$704K +$745K +17,031 New
36 37
38
39 40