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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1401
Osterweis Capital Management
California
$333K -$7.25K -115 -2%
KFP
1402
Keystone Financial Planning
Ohio
$332K -$14.3K -227 -4%
FCH
1403
Freestone Capital Holdings
Washington
$330K – – –
CL
1404
CPWM LLC
Washington
$329K +$17.4K +276 +6%
CPS
1405
Counsel Portfolio Services
Ontario, Canada
$327K +$315K +5,000 New
MSU
1406
Maple Securities USA
New Jersey
$324K +$312K +4,944 New
DIA
1407
Davidson Investment Advisors
Montana
$323K – – –
JFGIW
1408
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$322K – – –
LC
1409
Lourd Capital
California
$319K -$147K -2,333 -32%
IWC
1410
Integrated Wealth Counsel
California
$319K – – –
NAMP
1411
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$316K – – –
GI
1412
Glovista Investments
New Jersey
$315K +$126 +2 +0%
BCM
1413
Brookstone Capital Management
Illinois
$314K -$538K -8,531 -64%
YL
1414
YCG LLC
Texas
$314K +$303K +4,800 New
PFG
1415
Piershale Financial Group
Illinois
$311K +$126 +2 +0%
FCIM
1416
Fairview Capital Investment Management
California
$310K -$18.9K -300 -6%
WCM
1417
Weatherstone Capital Management
Colorado
$310K +$61.7K +979 +26%
AIC
1418
Atlantic Investment Company
Georgia
$308K +$297K +4,704 New
VFA
1419
Virtus Fund Advisers
Connecticut
$305K – – –
BMC
1420
Benin Management Corp
Connecticut
$304K +$25.2K +400 +9%
BSB
1421
Bangor Savings Bank
Maine
$303K +$4.85K +77 +2%
IC
1422
InterOcean Capital
Illinois
$302K -$252K -3,995 -46%
RC
1423
Roundview Capital
New Jersey
$302K – – –
BWFM
1424
Bridgewater Wealth & Financial Management
Maryland
$302K +$291K +4,622 New
NBC
1425
Neuberger Berman Canada
Ontario, Canada
$301K +$290K +4,593 New
55 56
57
58 59