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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1101
Cerity Partners OCIO
New York
$390K +$44.3K +999 +13%
AAM
1102
AR Asset Management
California
$389K – – –
AIM
1103
Avity Investment Management
Connecticut
$389K – – –
FA
1104
FDx Advisors
Illinois
$385K +$382K +8,611 New
RCAG
1105
Rehmann Capital Advisory Group
Michigan
$381K +$5.36K +121 +1%
FI
1106
FCM Investments
Texas
$378K -$29.6K -667 -7%
P
1107
Pitcairn
Pennsylvania
$376K +$17.1K +385 +5%
ANTB
1108
AMG National Trust Bank
Colorado
$370K +$367K +8,269 New
RIG
1109
Renaissance Investment Group
Massachusetts
$369K -$17.3K -390 -5%
HSA
1110
HBK Sorce Advisory
Pennsylvania
$368K -$59.9K -1,352 -14%
BOS
1111
Bank of Stockton
California
$368K -$10.9K -245 -3%
LA
1112
Lau Associates
Delaware
$366K – – –
RCA
1113
Rex Capital Advisors
Rhode Island
$365K – – –
STI
1114
Susquehanna Trust & Investment
Pennsylvania
$364K -$8.82K -199 -2%
MCM
1115
Munder Capital Management
Michigan
$358K – – –
BO
1116
Bank OZK
Arkansas
$358K +$356K +8,020 New
DT
1117
Diversified Trust
Tennessee
$354K – – –
NPIT
1118
National Penn Investors Trust
Pennsylvania
$354K +$10.2K +230 +3%
WPC
1119
Waters Parkerson & Co
Louisiana
$350K -$79.8K -1,800 -19%
LDB
1120
Lee, Danner & Bass
Tennessee
$348K +$8.87K +200 +3%
HDIM
1121
Hanson & Doremus Investment Management
Vermont
$343K -$4.92K -111 -1%
NFG
1122
Nadler Financial Group
Illinois
$341K -$59.8K -1,349 -15%
KTC
1123
Kistler-Tiffany Companies
Pennsylvania
$341K +$44 +1 +0%
ST
1124
Sentinel Trust
Texas
$339K -$27.7K -625 -8%
CT
1125
Coastline Trust
Rhode Island
$338K +$67.8K +1,530 +25%
43 44
45
46 47