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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
DBIA
1026
Dumont & Blake Investment Advisors
New Jersey
$834K +$13.2K +305 +2%
BA
1027
Bennicas & Associates
California
$829K -$13K -300 -2%
PCIG
1028
Partners Capital Investment Group
Massachusetts
$824K – – –
SFA
1029
Stewardship Financial Advisors
Georgia
$822K -$16.7K -387 -2%
AT
1030
Arden Trust
Delaware
$822K -$15.1K -349 -2%
EM
1031
ELCO Management
New York
$817K – – –
SFG
1032
SNS Financial Group
Minnesota
$811K +$114K +2,641 +17%
FNBTCON
1033
First National Bank & Trust Co of Newtown
Pennsylvania
$809K +$30.1K +696 +4%
ICOM
1034
Investment Counselors of Maryland
Maryland
$808K +$18.4K +425 +2%
BO
1035
Bank OZK
Arkansas
$803K -$117K -2,706 -13%
BT
1036
Beacon Trust
New Jersey
$802K -$13.9K -322 -2%
LFAS
1037
Level Four Advisory Services
Texas
$800K -$55K -1,273 -7%
WCM
1038
Washington Capital Management
Washington
$796K – – –
PFPT
1039
Pinnacle Financial Partners (Tennessee)
Tennessee
$795K -$54.7K -1,266 -7%
AAM
1040
Aureus Asset Management
Massachusetts
$794K +$27.8K +643 +4%
CAM
1041
Cypress Asset Management
Texas
$792K -$22.7K -525 -3%
PP
1042
Patten & Patten
Tennessee
$792K – – –
GT
1043
Greenleaf Trust
Michigan
$791K -$69.3K -1,603 -8%
SBSB
1044
Sullivan, Bruyette, Speros & Blaney
Virginia
$789K -$45.6K -1,054 -6%
SFG
1045
SevenBridge Financial Group
Pennsylvania
$788K -$681K -15,763 -47%
OCG
1046
Opus Capital Group
Ohio
$783K – – –
QT
1047
Quantbot Technologies
New York
$778K +$758K +17,538 New
OAC
1048
OMERS Administration Corp
Ontario, Canada
$773K -$3.77M -87,200 -83%
RWA
1049
River Wealth Advisors
Pennsylvania
$767K -$51.4K -1,188 -6%
CAMG
1050
CWA Asset Management Group
Florida
$763K +$743K +17,177 New
40 41
42
43 44