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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1026
Burke & Herbert Bank & Trust
Virginia
$725K -$24.1K -525 -3%
AF
1027
Arrow Financial
New York
$724K -$75K -1,634 -9%
DT
1028
Diversified Trust
Tennessee
$715K -$45.9K -1,000 -6%
CHA
1029
Cedar Hill Associates
Illinois
$710K +$3.95K +86 +0.6%
BOS
1030
Bingham Osborn & Scarborough
California
$706K +$92 +2 +0%
CBN
1031
Cadence Bank NA
Texas
$698K +$66.3K +1,444 +11%
BAM
1032
Burnham Asset Management
New York
$697K – – –
JFA
1033
JNBA Financial Advisors
Minnesota
$695K – – –
WRM
1034
Westport Resources Management
Connecticut
$695K – – –
DDC
1035
Daniel Devine & Co
Florida
$694K – – –
GF
1036
Gerstein Fisher
New York
$685K -$18.2K -397 -3%
PL
1037
Plancorp LLC
Missouri
$680K +$674K +14,670 New
LRIC
1038
Long Road Investment Counsel
Michigan
$678K +$91.8K +2,000 +16%
HA
1039
Hamel Associates
New Jersey
$671K – – –
AMG
1040
Asset Management Group
Connecticut
$671K +$7.99K +174 +1%
FAM
1041
Formidable Asset Management
Ohio
$670K +$3.08K +67 +0.5%
FC
1042
Fayerweather Charles
$667K +$230K +5,000 +53%
BDF
1043
Balasa Dinverno & Foltz
$663K -$38.9K -847 -6%
PAWC
1044
P.A.W. Capital
Connecticut
$649K – – –
ACM
1045
Aviance Capital Management
Florida
$646K -$89.7K -1,954 -12%
CCA
1046
Catalyst Capital Advisors
New York
$646K – – –
PMFA
1047
Plante Moran Financial Advisors
Michigan
$640K -$34K -740 -5%
PS
1048
Pensionfund Sabic
Netherlands
$639K +$634K +13,800 New
FCCM
1049
First City Capital Management
Georgia
$638K – – –
LIM
1050
Loudon Investment Management
New Hampshire
$637K -$27.6K -600 -4%
40 41
42
43 44