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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1101
CG Asset Management
New York
$473K -$166K -4,200 -27%
CL
1102
Choreo LLC
Illinois
$473K +$50K +1,261 +13%
MNBTD
1103
Moody National Bank Trust Division
Texas
$471K – – –
ACM
1104
Aviance Capital Management
Florida
$467K -$7.21K -182 -2%
LIM
1105
Loudon Investment Management
New Hampshire
$466K +$10.8K +272 +3%
PWM
1106
Perigon Wealth Management
California
$465K – – –
MSTVIM
1107
Messner & Smith Theme Value Investment Management
California
$464K +$99K +2,500 +29%
MHS
1108
M Holdings Securities
Oregon
$462K +$24.8K +626 +6%
WB
1109
Webster Bank
Connecticut
$461K -$15.5K -391 -3%
BFEC
1110
Benjamin F. Edwards & Company
Missouri
$460K +$27.8K +701 +7%
FMLI
1111
Fukoku Mutual Life Insurance
Japan
$456K – – –
PFA
1112
Pure Financial Advisors
California
$455K -$21K -531 -5%
CCM
1113
Cohen Capital Management
California
$451K – – –
CPA
1114
Court Place Advisors
Maryland
$445K – – –
EC
1115
Eachwin Capital
New York
$444K +$27.9K +705 +7%
SC
1116
Searle & Co
Connecticut
$442K +$12.3K +310 +3%
SBL
1117
Sargent Bickham Lagudis
Colorado
$441K +$417K +10,532 New
JGIA
1118
Jackson Grant Investment Advisers
Connecticut
$440K -$45.2K -1,140 -10%
I
1119
IberiaBank
Louisiana
$440K +$66K +1,665 +19%
MC
1120
Miles Capital
Iowa
$439K -$4.91K -124 -1%
FC
1121
FIC Capital
New York
$439K – – –
DHFB
1122
Dixon Hubard Feinour & Brown
Virginia
$438K -$19.8K -500 -4%
NSEDCP
1123
NJ State Employees Deferred Compensation Plan
New Jersey
$431K – – –
ST
1124
Smithfield Trust
Pennsylvania
$431K +$23.8K +600 +6%
BDF
1125
Balasa Dinverno & Foltz
$430K -$84.9K -2,142 -17%
43 44
45
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