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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1026
Callahan Advisors
Texas
$550K – – –
MTC
1027
McDaniel Terry & Co
Texas
$547K -$6.65K -150 -1%
CHAM
1028
Clear Harbor Asset Management
Connecticut
$542K +$20.8K +470 +4%
PG
1029
PEAK6 Group
Illinois
$540K -$421K -9,492 -44%
FBT
1030
Founders Bank & Trust
Michigan
$540K -$19.5K -439 -4%
FDCC
1031
Foster Dykema Cabot & Co
Massachusetts
$538K -$27K -610 -5%
PAWC
1032
P.A.W. Capital
Connecticut
$537K – – –
VCM
1033
Violich Capital Management
California
$537K +$26.6K +600 +5%
SA
1034
Strategic Advisors
New York
$536K -$61.9K -1,397 -10%
SAM
1035
Strategy Asset Managers
California
$536K -$6.43K -145 -1%
FNBOMD
1036
First National Bank of Mount Dora
Florida
$529K -$67.6K -1,525 -11%
WAM
1037
Weatherly Asset Management
California
$529K -$27.7K -625 -5%
LRPA
1038
L. Roy Papp & Associates
Arizona
$520K +$443 +10 +0.1%
MGIA
1039
Moneta Group Investment Advisors
Missouri
$520K +$9.53K +215 +2%
VKH
1040
Virtu KCG Holdings
New York
$518K +$514K +11,586 New
CCA
1041
Conestoga Capital Advisors
Pennsylvania
$517K – – –
NIM
1042
Northeast Investment Management
Massachusetts
$515K -$8.2K -185 -2%
IIM
1043
Intact Investment Management
Quebec, Canada
$515K +$510K +11,500 New
CAI
1044
Capital Advisors Inc
Oklahoma
$514K – – –
GJCM
1045
Grand Jean Capital Management
California
$514K -$57.6K -1,300 -10%
TCMG
1046
TSP Capital Management Group
New Jersey
$510K – – –
LKIM
1047
Lawson Kroeker Investment Management
Nebraska
$509K -$6.65K -150 -1%
CC
1048
Capital Counsel
New York
$508K – – –
KLWA
1049
Kelly Lawrence W & Associates
California
$506K – – –
MBT
1050
Montecito Bank & Trust
California
$505K -$3.55K -80 -0.7%
40 41
42
43 44