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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
PHIMC
826
Private Harbour Investment Management & Counsel
Ohio
$1.13M +$1.19M +32,340 New
LCM
827
Liberty Capital Management
Michigan
$1.12M +$1.18M +32,202 New
SAM
828
Sequent Asset Management
Texas
$1.12M +$1.18M +32,174 New
LIM
829
Leavell Investment Management
Alabama
$1.12M +$1.17M +31,990 New
MFBTD
830
MB Financial Bank - Trust Department
Illinois
$1.11M +$1.17M +31,893 New
ICOA
831
Investment Centers of America
North Dakota
$1.11M +$1.18M +32,245 New
FA
832
FMA Advisory
Pennsylvania
$1.11M +$1.17M +31,808 New
MIC
833
MU Investments Company
Japan
$1.1M +$1.15M +31,250 New
RMDI
834
R.M. Davis Inc
Maine
$1.1M +$1.16M +31,533 New
AAIM
835
American Assets Investment Management
California
$1.1M +$1.16M +31,500 New
SCIA
836
Sanibel Captiva Investment Advisers
Illinois
$1.1M +$1.15M +31,488 New
AL
837
Airain Ltd
Guernsey
$1.1M +$1.15M +31,456 New
DPIM
838
Duff & Phelps Investment Management
Illinois
$1.1M +$1.15M +31,420 New
OMCS
839
Old Mutual Customised Solutions
South Africa
$1.09M +$1.15M +31,400 New
ST
840
Semper Trust
Pennsylvania
$1.09M +$1.15M +31,330 New
Fuller & Thaler Asset Management
841
Fuller & Thaler Asset Management
California
$1.09M +$1.15M +31,308 New
SFSG
842
Stearns Financial Services Group
North Carolina
$1.09M +$1.15M +31,313 New
HHAA
843
Henry H. Armstrong Associates
Pennsylvania
$1.09M +$1.14M +31,211 New
ST
844
Spinnaker Trust
Maine
$1.08M +$1.14M +30,997 New
GWM
845
Graybill Wealth Management
Illinois
$1.08M +$1.13M +30,886 New
DIS
846
Diversified Investment Strategies
Louisiana
$1.07M +$1.13M +30,790 New
DG
847
Davidson & Garrard
Virginia
$1.07M +$1.13M +30,705 New
BCM
848
BTR Capital Management
California
$1.06M +$1.11M +30,270 New
ACM
849
Alpha Capital Management
Texas
$1.05M +$1.1M +30,116 New
OFS
850
Orrstown Financial Services
Pennsylvania
$1.05M +$1.1M +30,061 New
32 33
34
35 36