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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
926
Knights of Columbus Asset Advisors
Connecticut
$1.23M -$702K -14,000 -38%
BFEC
927
Benjamin F. Edwards & Company
Missouri
$1.23M +$102K +2,039 +10%
WSC
928
Wellington Shields & Co
New York
$1.22M +$16.3K +324 +1%
MIP
929
Marietta Investment Partners
Wisconsin
$1.22M +$33.9K +675 +3%
TWI
930
Thomas White International
Illinois
$1.22M +$47.2K +940 +4%
BFG
931
Beacon Financial Group
Texas
$1.22M -$15.2K -303 -1%
IB
932
Intrust Bank
Kansas
$1.22M +$3.46K +69 +0.3%
EM
933
Excalibur Management
Massachusetts
$1.21M -$72.8K -1,450 -6%
LFAS
934
Level Four Advisory Services
Texas
$1.21M +$256K +5,105 +29%
SCA
935
Snowden Capital Advisors
New York
$1.2M +$38.4K +765 +4%
MCM
936
Murphy Capital Management
New Jersey
$1.2M +$27.1K +540 +2%
MIM
937
Montgomery Investment Management
Maryland
$1.2M – – –
HA
938
Hamel Associates
New Jersey
$1.19M – – –
FHA
939
First Horizon Advisors
Tennessee
$1.19M +$17.5K +349 +2%
RMAM
940
Raab & Moskowitz Asset Management
New Jersey
$1.19M -$100K -1,996 -8%
PFSC
941
Peoples Financial Services Corp
Pennsylvania
$1.19M -$5.02K -100 -0.4%
SAM
942
Security Asset Management
New York
$1.18M – – –
WFI
943
West Family Investments
California
$1.17M – – –
CIM
944
CIM Investment Management
Pennsylvania
$1.17M -$63.7K -1,270 -5%
NSB
945
Norway Savings Bank
Maine
$1.16M +$3.26K +65 +0.3%
CPSAC
946
Chas P. Smith & Associates (CPS)
Florida
$1.16M -$746K -14,869 -41%
GBT
947
Grove Bank & Trust
Florida
$1.16M +$64.6K +1,288 +6%
CT
948
Coastline Trust
Rhode Island
$1.16M +$59K +1,175 +6%
GD
949
Grandfield & Dodd
New York
$1.15M -$179K -3,562 -14%
PC
950
Peavine Capital
Nevada
$1.15M – – –
36 37
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