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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1501
Logan Capital Management
Pennsylvania
– -$693K -16,570 Closed
ASC
1502
Atalanta Sosnoff Capital
New York
– -$692K -16,555 Closed
BCMO
1503
Buckingham Capital Management (Ohio)
Ohio
– -$653K -15,618 Closed
SLAM
1504
Swiss Life Asset Management
– -$652K -15,579 Closed
PWM
1505
Perigon Wealth Management
California
– -$465K -14,606 Closed
ACM
1506
Alta Capital Management
Utah
– -$568K -13,589 Closed
IP
1507
Investment Partners
Ohio
– -$566K -12,599 Closed
SMH
1508
Sanders Morris Harris
Texas
– -$515K -12,297 Closed
CPS
1509
Counsel Portfolio Services
Ontario, Canada
– -$498K -11,909 Closed
CAM
1510
CG Asset Management
New York
– -$473K -11,300 Closed
JGIA
1511
Jackson Grant Investment Advisers
Connecticut
– -$440K -10,519 Closed
SC
1512
Searle & Co
Connecticut
– -$442K -10,479 Closed
ST
1513
Spot Trading
Illinois
– -$399K -10,013 Closed
AWA
1514
Arete Wealth Advisors
Illinois
– -$418K -9,997 Closed
PAM
1515
PartnerRe Asset Management
Connecticut
– -$418K -9,988 Closed
TP
1516
Truvvo Partners
New York
– -$402K -9,600 Closed
PAM
1517
Princeton Alpha Management
New Jersey
– -$359K -8,577 Closed
BCCM
1518
Bridge Creek Capital Management
Massachusetts
– -$348K -8,313 Closed
F
1519
Filament
Washington
– -$314K -7,500 Closed
WFMPM
1520
Woodley Farra Manion Portfolio Management
Indiana
– -$308K -7,375 Closed
CCMG
1521
Clark Capital Management Group
Pennsylvania
– -$294K -7,035 Closed
BA
1522
Birinyi Associates
Connecticut
– -$284K -6,800 Closed
WI
1523
WrapManager Inc
California
– -$247K -5,913 Closed
SFA
1524
Sequoia Financial Advisors
Ohio
– -$245K -5,853 Closed
MC
1525
Martin Currie
United Kingdom
– -$230K -5,500 Closed
59 60
61
62 63