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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
CRWM
1126
Castle Rock Wealth Management
California
$931K +$24.1K +397 +3%
BB
1127
Bell Bank
North Dakota
$929K +$11K +181 +1%
AT
1128
Arden Trust
Delaware
$928K -$12.7K -209 -1%
BEAM
1129
Baker Ellis Asset Management
Washington
$927K -$8.49K -140 -0.9%
AMG
1130
Asset Management Group
Connecticut
$926K +$4.06K +67 +0.4%
SFS
1131
Sowell Financial Services
Arkansas
$925K +$20.2K +334 +2%
CG
1132
Caprock Group
Idaho
$924K -$14.8K -244 -2%
CCT
1133
Country Club Trust
Missouri
$923K +$145K +2,392 +19%
RHJA
1134
Rice Hall James & Associates
California
$920K -$30.3K -500 -3%
BOC
1135
Barbara Oil Co
Illinois
$915K – – –
AAS
1136
Annex Advisory Services
Wisconsin
$914K -$5.27K -87 -0.6%
QCG
1137
Quadrant Capital Group
Ohio
$911K +$9.88K +163 +1%
APA
1138
American Portfolios Advisors
New York
$911K +$36.4K +601 +4%
MTC
1139
McDaniel Terry & Co
Texas
$907K +$35K +578 +4%
FPFS
1140
First Personal Financial Services
North Carolina
$901K -$217K -3,583 -20%
CIM
1141
Confluence Investment Management
Missouri
$899K -$42.4K -699 -5%
CW
1142
Cobiz Wealth
Colorado
$899K -$12.6K -208 -1%
HKIM
1143
Hayek Kallen Investment Management
Alabama
$892K -$40.9K -675 -4%
IIC
1144
Integrated Investment Consultants
Michigan
$892K – – –
SFA
1145
Stewardship Financial Advisors
Georgia
$891K -$13.8K -228 -2%
ARMT
1146
Amica Retiree Medical Trust
Rhode Island
$885K – – –
NSEDCP
1147
NJ State Employees Deferred Compensation Plan
New Jersey
$875K – – –
CAM
1148
Cozad Asset Management
Illinois
$875K +$870K +14,344 New
SIAP
1149
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$872K -$60.6K -1,000 -7%
BPB
1150
Badgley, Phelps & Bell
Washington
$872K -$5.46K -90 -0.6%
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