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Automatic Data Processing
ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
526
Dividend Assets Capital
South Carolina
$6.02M -$269K -1,095 -4%
GU
527
Georgetown University
District of Columbia
$6.01M +$34.4K +140 +0.6%
WBC
528
Westpac Banking Corp
Australia
$5.98M +$221K +900 +4%
LCM
529
Logan Capital Management
Pennsylvania
$5.97M -$185K -753 -3%
MMA
530
Mizuho Markets Americas
New York
$5.95M -$4.51M -18,365 -42%
BF
531
BOK Financial
Oklahoma
$5.94M -$310K -1,263 -5%
FTA
532
Financial & Tax Architects
Missouri
$5.87M +$359K +1,462 +6%
WT
533
Whittier Trust
California
$5.83M -$407K -1,659 -6%
CANC
534
Culbertson A N & Co
Virginia
$5.8M – – –
B
535
Bellecapital
Switzerland
$5.8M +$537K +2,186 +10%
DWA
536
Douglass Winthrop Advisors
New York
$5.76M -$61.4K -250 -1%
MBTD
537
Mechanics Bank - Trust Department
California
$5.76M -$132K -539 -2%
BIMC
538
Benson Investment Management Company
Virginia
$5.74M – – –
RIM
539
Rakuten Investment Management
Japan
$5.73M +$2.25M +9,178 +61%
IC
540
IEQ Capital
California
$5.7M +$559K +2,278 +11%
BCV
541
Banque Cantonale Vaudoise
Switzerland
$5.68M +$377K +1,536 +7%
CT
542
Clearstead Trust
Maine
$5.66M -$612K -2,492 -10%
GWM
543
Graybill Wealth Management
Illinois
$5.66M +$32.7K +133 +0.6%
SIG
544
Sky Investment Group
Connecticut
$5.63M -$60.2K -245 -1%
HCM
545
Hudson Capital Management
New Jersey
$5.62M – – –
CFG
546
Citizens Financial Group
Rhode Island
$5.62M +$689K +2,806 +14%
SAM
547
Securian Asset Management
Minnesota
$5.62M -$162K -661 -3%
MYLI
548
Meiji Yasuda Life Insurance
Japan
$5.58M +$576K +2,346 +11%
PFS
549
Physicians Financial Services
North Carolina
$5.58M -$7.61K -31 -0.1%
PAM
550
Peninsula Asset Management
Florida
$5.56M -$38.1K -155 -0.7%
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