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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
926
Cribstone Capital Management
Maine
$225K +$128K +1,073 +127%
TFF
927
The Family Firm
Maryland
$224K +$6.69K +56 +3%
COI
928
Connable Office Inc
Michigan
$223K -$222K -1,861 -50%
VDI
929
Vaughan David Investments
Illinois
$223K – – –
NB
930
NBT Bank
New York
$222K – – –
IR
931
Invictus RG
Bermuda
$221K -$43.9K -368 -17%
TCM
932
Tetrem Capital Management
Manitoba, Canada
$221K +$12.4K +104 +6%
CAM
933
Cidel Asset Management
Ontario, Canada
$220K – – –
KI
934
Koch Industries
Kansas
$216K +$215K +1,800 New
PFSC
935
Peoples Financial Services Corp
Pennsylvania
$215K -$1.19K -10 -0.6%
FFC
936
First Financial Corp
Indiana
$214K -$26.1K -219 -11%
FWIA
937
Fort Washington Investment Advisors
Ohio
$213K +$8K +67 +4%
WSTAM
938
Wilbanks Smith & Thomas Asset Management
Virginia
$212K -$3.1K -26 -1%
QCG
939
Quadrant Capital Group
Ohio
$210K +$10.1K +85 +5%
WA1
940
Wimmer Associates 1
California
$206K -$37K -310 -15%
BEAM
941
Baker Ellis Asset Management
Washington
$206K – – –
RIM
942
Rampart Investment Management
Connecticut
$206K +$205K +1,719 New
MHIC
943
Marble Harbor Investment Counsel
Massachusetts
$205K -$11.9K -100 -6%
PG
944
Patten Group
Tennessee
$205K +$8K +67 +4%
CBT
945
Central Bank & Trust
Kentucky
$205K +$29K +243 +17%
PCP
946
Proficio Capital Partners
Massachusetts
$205K +$52.9K +443 +36%
GAM
947
Gould Asset Management
California
$201K +$200K +1,675 New
SIA
948
SeaBridge Investment Advisors
New Jersey
$195K +$194K +1,625 New
SGAM
949
Smith Group Asset Management
Texas
$194K -$11.9K -100 -6%
MCM
950
McKinley Capital Management
Alaska
$190K -$12.3M -103,064 -98%
36 37
38
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