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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
1076
First Hawaiian Bank
Hawaii
$588K -$27.4K -630 -5%
ANRIA
1077
American National Registered Investment Advisor
Texas
$588K -$4.4K -101 -0.8%
MCM
1078
Millie Capital Management
California
$587K +$568K +13,046 New
WB
1079
Webster Bank
Connecticut
$586K -$91.5K -2,100 -14%
FPFS
1080
First Personal Financial Services
North Carolina
$585K +$567K +13,016 New
ACM
1081
Argyle Capital Management
Pennsylvania
$583K – – –
CA
1082
Cambridge Advisors
Nebraska
$581K +$562K +12,910 New
CI
1083
CAZ Investments
Texas
$577K +$559K +12,826 New
CONA
1084
Capital One National Association
New York
$571K -$1.62M -37,304 -75%
CCMG
1085
Clark Capital Management Group
Pennsylvania
$569K +$16.5K +378 +3%
LRIC
1086
Long Road Investment Counsel
Michigan
$569K +$551K +12,644 New
DSAM
1087
Dock Street Asset Management
Florida
$567K -$8.71K -200 -2%
BOC
1088
Barbara Oil Co
Illinois
$563K – – –
WG
1089
Welch Group
Alabama
$562K +$7.19K +165 +1%
CFMC
1090
Curbstone Financial Management Corp
New Hampshire
$561K +$25K +575 +5%
ACM
1091
Americafirst Capital Management
California
$557K -$229K -5,256 -30%
MFW
1092
Meristem Family Wealth
Minnesota
$557K -$65.3K -1,500 -11%
SI
1093
SII Investments
Wisconsin
$554K -$5.88K -135 -1%
PIM
1094
Provident Investment Management
Michigan
$550K – – –
CC
1095
Capital Counsel
New York
$549K – – –
FGP
1096
Foyston, Gordon, & Payne
Ontario, Canada
$549K – – –
MTC
1097
McDaniel Terry & Co
Texas
$548K – – –
AT
1098
Acadia Trust
Maine
$546K – – –
QI
1099
Qualcomm Inc
California
$545K -$449K -10,300 -46%
NIC
1100
Northwest Investment Counselors
Oregon
$543K -$81K -1,860 -13%
42 43
44
45 46