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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
VDI
1226
Vaughan David Investments
Illinois
$340K -$11.7K -60 -4%
PGA
1227
Portland Global Advisors
Maine
$338K -$11.7K -60 -4%
NJBEST
1228
New Jersey Better Educational Savings Trust
New Jersey
$337K +$312K +1,600 New
SC
1229
Scholtz & Company
Connecticut
$337K +$312K +1,600 New
OPA
1230
Old Port Advisors
Maine
$336K +$43.5K +223 +16%
BS
1231
Banco Santander
Spain
$336K +$311K +1,596 New
MSS
1232
Mitchell Sinkler & Starr
Pennsylvania
$335K +$69.8K +358 +29%
NB
1233
NBT Bank
New York
$335K +$310K +1,590 New
SIA
1234
Strategic Investment Advisors
Michigan
$333K +$7.21K +37 +2%
TFS
1235
Thoroughbred Financial Services
Tennessee
$332K +$13.1K +67 +4%
PCP
1236
Proficio Capital Partners
Massachusetts
$331K +$74.3K +381 +32%
P
1237
Pitcairn
Pennsylvania
$328K +$13.8K +71 +5%
PG
1238
Patten Group
Tennessee
$326K – – –
KWM
1239
Keebeck Wealth Management
Illinois
$326K +$302K +1,551 New
RWP
1240
RWA Wealth Partners
Massachusetts
$325K -$43.7K -224 -13%
RB
1241
Rodgers Brothers
Pennsylvania
$325K – – –
MG
1242
Mather Group
Illinois
$322K +$298K +1,527 New
HIS
1243
Harvest Investment Services
Illinois
$321K +$1.17K +6 +0.4%
RICHC
1244
Renaissance Investment Consultants Holding Company
Pennsylvania
$320K +$296K +1,520 New
TA
1245
Trellis Advisors
Washington
$317K +$8.38K +43 +3%
DJSG
1246
D.J. St. Germain
Massachusetts
$316K – – –
MPAM
1247
Murphy Pohlad Asset Management
Minnesota
$315K – – –
KTC
1248
Kistler-Tiffany Companies
Pennsylvania
$315K +$152K +782 +100%
AWM
1249
Argent Wealth Management
Massachusetts
$314K +$291K +1,491 New
PA
1250
Procyon Advisors
Connecticut
$313K +$290K +1,486 New
48 49
50
51 52