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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
1201
Holderness Investments Company
North Carolina
$695K +$670K +10,627 New
TCMG
1202
TSP Capital Management Group
New Jersey
$694K – – –
PCMC
1203
Paragon Capital Management (Colorado)
Colorado
$693K -$2.65K -42 -0.4%
AMG
1204
Asset Management Group
Connecticut
$692K +$504 +8 +0.1%
CFA
1205
CT Financial Advisors
Pennsylvania
$691K +$666K +10,563 New
PL
1206
Parkwood LLC
Ohio
$690K -$6.55M -103,908 -91%
WCA
1207
Westover Capital Advisors
Delaware
$688K -$47K -746 -7%
WP
1208
WMS Partners
Maryland
$685K -$38.3K -608 -5%
MBTD
1209
Mechanics Bank - Trust Department
California
$683K -$194K -3,083 -23%
CCA
1210
Conestoga Capital Advisors
Pennsylvania
$683K – – –
NIC
1211
Northwest Investment Counselors
Oregon
$682K -$83.3K -1,322 -11%
RCAMU
1212
Rothschild & Co Asset Management US
Connecticut
$680K – – –
SFG
1213
SNS Financial Group
Minnesota
$673K -$8.76K -139 -1%
NAM
1214
Needelman Asset Management
California
$669K – – –
WAM
1215
Weatherly Asset Management
California
$665K +$8.76K +139 +1%
OWP
1216
Obermeyer Wealth Partners
Colorado
$665K +$641K +10,169 New
ARMT
1217
Amica Retiree Medical Trust
Rhode Island
$662K – – –
MIS
1218
Morningstar Investment Services
Illinois
$659K +$101K +1,600 +19%
NG
1219
Northstar Group
New York
$659K +$635K +10,065 New
BTNA
1220
Bremer Trust National Association
Minnesota
$657K -$18.1K -287 -3%
CIC
1221
Canal Insurance Company
South Carolina
$654K – – –
NSEDCP
1222
NJ State Employees Deferred Compensation Plan
New Jersey
$654K – – –
PAA
1223
Peregrine Asset Advisers
Oregon
$654K – – –
PTC
1224
Peak Ten Capital
New York
$654K +$630K +10,000 New
NYLIM
1225
New York Life Investment Management
New York
$652K -$184K -2,917 -23%
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