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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
CF
876
CNA Financial
Illinois
$967K +$1.02M +27,725 New
RRWJ
877
R. Robert Woodburn Jr
$965K +$1.01M +27,671 New
BFIM
878
Beese Fulmer Investment Management
Ohio
$964K +$1.01M +27,631 New
FFC
879
First Financial Corp
Indiana
$963K +$1.01M +27,597 New
GLRA
880
Gerald L. Ray & Associates
Texas
$960K +$1.01M +27,513 New
BWAM
881
Boyd Watterson Asset Management
Ohio
$959K +$1.01M +27,494 New
RBC
882
Ronald Blue & Co
Georgia
$954K +$1M +27,356 New
PMG
883
ProVise Management Group
Florida
$953K +$1M +27,328 New
AB
884
Atlas Brown
Kentucky
$952K +$1M +27,284 New
CSUI
885
Cincinnati Specialty Underwriters Insurance
Ohio
$949K +$998K +27,200 New
MSR
886
Main Street Research
Connecticut
$948K +$997K +27,188 New
MFS
887
MSI Financial Services
Massachusetts
$941K +$990K +26,982 New
MRCM
888
M&R Capital Management
New Jersey
$935K +$983K +26,814 New
BIM
889
Bridges Investment Management
Nebraska
$934K +$983K +26,793 New
CCA
890
Cobblestone Capital Advisors
New York
$932K +$980K +26,730 New
HKIM
891
Hayek Kallen Investment Management
Alabama
$931K +$979K +26,688 New
PTC
892
Private Trust Company
Ohio
$929K +$977K +26,640 New
HIMC
893
Heritage Investors Management Corp
Maryland
$923K +$971K +26,476 New
CA
894
Cornerstone Advisors
North Carolina
$914K +$961K +26,200 New
CCA
895
Catalyst Capital Advisors
New York
$913K +$960K +26,161 New
CWM
896
Concert Wealth Management
California
$909K +$961K +26,204 New
IT
897
Independence Trust
Tennessee
$905K +$951K +25,933 New
VDI
898
Vaughan David Investments
Illinois
$902K +$948K +25,849 New
BVDMP
899
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$896K +$943K +25,700 New
JEW
900
Jamison Eaton & Wood
New Jersey
$888K +$933K +25,450 New
34 35
36
37 38