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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
B
1101
Bailard
California
$649K +$2.21K +51 +0.4%
GBT
1102
Grove Bank & Trust
Florida
$647K +$75.4K +1,745 +14%
PP
1103
Pegasus Partners
Wisconsin
$645K +$628K +14,527 New
SAM
1104
Shamrock Asset Management
Texas
$644K -$23.6K -546 -4%
ARMT
1105
Amica Retiree Medical Trust
Rhode Island
$644K – – –
PA
1106
Probity Advisors
Texas
$643K -$27.5K -636 -4%
GHAM
1107
Gilman Hill Asset Management
Connecticut
$642K +$6.31K +146 +1%
PL
1108
Perpetual Ltd
Australia
$642K +$636K +14,702 New
DT
1109
Diversified Trust
Tennessee
$641K +$22.5K +520 +4%
IIC
1110
Integrated Investment Consultants
Michigan
$639K – – –
NSEDCP
1111
NJ State Employees Deferred Compensation Plan
New Jersey
$637K +$188K +4,354 +44%
MTC
1112
McDaniel Terry & Co
Texas
$634K -$21.1K -489 -3%
SGAM
1113
Steinberg Global Asset Management
Florida
$632K +$216 +5 +0%
MAM
1114
Martingale Asset Management
Massachusetts
$632K +$214K +4,958 +54%
ECM
1115
Estabrook Capital Management
New York
$628K -$43.2K -1,000 -7%
OIA
1116
Optimum Investment Advisors
Illinois
$625K +$91.9K +2,126 +18%
FAM
1117
Formidable Asset Management
Ohio
$624K -$29.1K -672 -5%
PAWC
1118
P.A.W. Capital
Connecticut
$622K – – –
CCA
1119
Checchi Capital Advisers
California
$622K +$56K +1,296 +10%
MIH
1120
Madison Investment Holdings
Wisconsin
$621K – – –
CYG
1121
Clean Yield Group
Vermont
$618K +$277K +6,396 +81%
FHB
1122
First Hawaiian Bank
Hawaii
$614K +$36.1K +835 +6%
CHA
1123
Cedar Hill Associates
Illinois
$611K -$21.5K -497 -3%
MVIP
1124
Mar Vista Investment Partners
California
$611K – – –
GKWIM
1125
Gerber Kawasaki Wealth & Investment Management
California
$607K +$15.6K +360 +3%
43 44
45
46 47