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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
1101
North Star Asset Management
Wisconsin
$956K -$35.4K -586 -3%
BHBT
1102
Burke & Herbert Bank & Trust
Virginia
$954K -$64.9K -1,075 -6%
AAS
1103
Annex Advisory Services
Wisconsin
$952K +$118K +1,958 +14%
JAM
1104
Jolley Asset Management
North Carolina
$944K -$40.5K -670 -4%
AGM
1105
Alpine Global Management
New York
$941K -$1.14M -18,857 -54%
BLAM
1106
Bourne Lent Asset Management
New York
$940K +$970K +16,063 New
NJBEST
1107
New Jersey Better Educational Savings Trust
New Jersey
$937K -$60.4K -1,000 -6%
PFBT
1108
Parkside Financial Bank & Trust
Missouri
$935K +$5.44K +90 +0.6%
MNBTD
1109
Moody National Bank Trust Division
Texas
$934K +$9.48K +157 +1%
FFA
1110
First Foundation Advisors
California
$934K +$365K +6,039 +61%
AAM
1111
Autus Asset Management
Arizona
$932K +$962K +15,925 New
NERM
1112
New England Research & Management
Illinois
$931K +$453K +7,499 +89%
SMC
1113
Smith, Moore & Co
Missouri
$927K +$2.17K +36 +0.2%
BIM
1114
Barton Investment Management
Pennsylvania
$925K – – –
BST
1115
Bath Savings Trust
Maine
$923K +$92.6K +1,532 +11%
HKIM
1116
Hayek Kallen Investment Management
Alabama
$919K +$81.6K +1,350 +9%
CCA
1117
Cobblestone Capital Advisors
New York
$914K -$82.2K -1,361 -8%
TFCM
1118
Taylor Frigon Capital Management
Arizona
$913K -$303K -5,021 -24%
SCM
1119
Stonebridge Capital Management
California
$913K – – –
IB
1120
Intrust Bank
Kansas
$913K +$286K +4,732 +44%
PAMG
1121
Patton Albertson Miller Group
Tennessee
$909K +$102K +1,695 +12%
ABP
1122
Arthur B. Page
$907K +$372K +6,150 +66%
SFT
1123
Simmons First Trust
Arkansas
$898K +$149K +2,473 +19%
HCM
1124
Hollencrest Capital Management
California
$893K +$11K +182 +1%
BOS
1125
Bingham Osborn & Scarborough
California
$892K – – –
43 44
45
46 47