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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
701
Marietta Wealth Management
Georgia
$887K +$899K +7,570 New
DLCIG
702
D.L. Carlson Investment Group
New Hampshire
$885K -$33.8K -285 -4%
FCM
703
Flinton Capital Management
Pennsylvania
$885K +$897K +7,560 New
CA
704
Cetera Advisors
Colorado
$871K +$14.2K +120 +2%
SAMC
705
Spectrum Asset Management (California)
California
$868K +$880K +7,412 New
WCBA
706
Weaver C. Barksdale & Associates
Tennessee
$839K – – –
BFA
707
Bragg Financial Advisors
North Carolina
$832K +$843K +7,100 New
GGHC
708
Gilder Gagnon Howe & Co
New York
$822K -$13.7K -115 -2%
RCM
709
Riverhead Capital Management
Delaware
$818K -$202K -1,700 -20%
CTC
710
Central Trust Company
Missouri
$818K -$81.8K -689 -9%
RCM
711
RNC Capital Management
California
$810K +$820K +6,912 New
BS
712
Banco Santander
Spain
$808K +$818K +6,895 New
GEM
713
Global Endowment Management
North Carolina
$806K +$347K +2,920 +74%
IWA
714
IBEX Wealth Advisors
New Jersey
$802K -$36.9K -311 -4%
AIA
715
Armor Investment Advisors
North Carolina
$794K +$805K +6,780 New
MWM
716
Modera Wealth Management
New Jersey
$784K +$7.48K +63 +1%
WTC
717
WhitTier Trust Company
Nevada
$763K +$499K +4,202 +182%
DSI
718
Daiwa SB Investments
Japan
$751K -$7.12K -60 -0.9%
RFS
719
Rockefeller Financial Services
New York
$747K – – –
RC
720
RegentAtlantic Capital
New Jersey
$745K +$17.7K +149 +2%
AAS
721
Annex Advisory Services
Wisconsin
$742K +$14.1K +119 +2%
LBC
722
Lowe Brockenbrough & Co
Virginia
$741K – – –
BBHC
723
Brown Brothers Harriman & Co
New York
$725K +$22.7K +191 +3%
OC
724
Oarsman Capital
Wisconsin
$722K -$195K -1,642 -21%
CF
725
CenterStar Fund
Illinois
$720K – – –
27 28
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30 31