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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
951
Quantum Capital Management (California)
California
$212K -$28.6K -241 -12%
CAM
952
Cidel Asset Management
Ontario, Canada
$212K -$1.19K -10 -0.5%
MHIC
953
Marble Harbor Investment Counsel
Massachusetts
$212K – – –
RMAM
954
Raab & Moskowitz Asset Management
New Jersey
$211K – – –
WSTAM
955
Wilbanks Smith & Thomas Asset Management
Virginia
$210K +$17.1K +144 +9%
AIP
956
Almanack Investment Partners
Pennsylvania
$207K +$209K +1,763 New
PFSC
957
Peoples Financial Services Corp
Pennsylvania
$204K -$2.73K -23 -1%
TCM
958
Tetrem Capital Management
Manitoba, Canada
$203K +$2.61K +22 +1%
BEAM
959
Baker Ellis Asset Management
Washington
$201K – – –
SGAM
960
Smith Group Asset Management
Texas
$201K +$204K +1,718 New
FWIA
961
Fort Washington Investment Advisors
Ohio
$200K -$10.5M -88,578 -98%
SNT
962
Security National Trust
West Virginia
$198K – – –
WTB
963
Washington Trust Bank
Washington
$196K -$30.4K -256 -13%
QCG
964
Quadrant Capital Group
Ohio
$196K -$18.2K -153 -8%
PG
965
Patten Group
Tennessee
$193K +$1.78K +15 +0.9%
MBT
966
Monroe Bank & Trust
Michigan
$193K +$195K +1,646 New
MBT
967
Montecito Bank & Trust
California
$181K +$183K +1,540 New
JFA
968
JNBA Financial Advisors
Minnesota
$180K -$10.7K -90 -6%
MMG
969
Monetary Management Group
Missouri
$176K – – –
CBT
970
Central Bank & Trust
Kentucky
$172K -$16K -135 -8%
SC
971
SRB Corp
Massachusetts
$167K +$7K +59 +4%
RWA
972
Ropes Wealth Advisors
Massachusetts
$165K -$30.3K -255 -15%
LJHT
973
Laurie J. Hall Trustee
$164K +$167K +1,410 New
KTC
974
Kistler-Tiffany Companies
Pennsylvania
$163K – – –
DBT
975
Dubuque Bank & Trust
Iowa
$159K +$13.1K +110 +9%
37 38
39
40 41