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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
601
IBM Retirement Fund
New York
$4.92M +$1.33M +5,826 +37%
CNC
602
Canandaigua National Corp
New York
$4.9M -$301K -1,312 -6%
RCM
603
Radnor Capital Management
Pennsylvania
$4.89M -$31.2K -136 -0.6%
TCOO
604
Trust Company of Oklahoma
Oklahoma
$4.87M +$4.94M +21,545 New
RE
605
RBC Europe
United Kingdom
$4.87M +$1.33M +5,826 +37%
DY
606
Dowling & Yahnke
California
$4.86M +$45.4K +198 +0.9%
IIC
607
Ironwood Investment Counsel
Arizona
$4.84M +$159K +695 +3%
BJL
608
Brighton Jones LLC
Washington
$4.82M +$157K +685 +3%
HT
609
Heritage Trust
Oklahoma
$4.82M +$50.9K +222 +1%
RIM
610
Reliant Investment Management
Tennessee
$4.81M -$156K -680 -3%
ECML
611
Eagle Capital Management (Louisiana)
Louisiana
$4.8M -$8.93K -39 -0.2%
AC
612
Alexandria Capital
Virginia
$4.79M -$8.02K -35 -0.2%
DSC
613
Duncker Streett & Co
Missouri
$4.78M +$379K +1,655 +8%
VA
614
Valmark Advisers
Ohio
$4.75M +$10.8K +47 +0.2%
NWM
615
Nicola Wealth Management
British Columbia, Canada
$4.75M -$2.43M -10,600 -34%
PIP
616
Peachtree Investment Partners
Florida
$4.74M -$98.7K -431 -2%
MCM
617
Mattern Capital Management
Colorado
$4.72M +$11K +48 +0.2%
AP
618
Advisor Partners
California
$4.72M +$333K +1,454 +7%
FDCDDQ
619
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.71M +$234K +1,021 +5%
PI
620
Putnam Investments
Massachusetts
$4.7M -$3.24M -14,142 -40%
CI
621
Cigna Investments
Connecticut
$4.68M +$1.83K +8 +0%
CCFCSB
622
Cape Cod Five Cents Savings Bank
Massachusetts
$4.67M -$255K -1,113 -5%
CK
623
Cohen Klingenstein
New York
$4.63M – – –
EWM
624
Executive Wealth Management
Michigan
$4.63M +$88.2K +385 +2%
CAM
625
Cresset Asset Management
Illinois
$4.62M +$39.6K +173 +0.9%
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