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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
876
Marco Investment Management
Georgia
$332K – – –
SCM
877
Salem Capital Management
Massachusetts
$332K – – –
SIC
878
Schwartz Investment Counsel
Michigan
$331K – – –
11A
879
10-15 Associates
New York
$330K +$886 +13 +0.3%
ACM
880
Argyle Capital Management
Pennsylvania
$329K – – –
MYLI
881
Meiji Yasuda Life Insurance
Japan
$328K -$63.6K -934 -16%
GT
882
Greenleaf Trust
Michigan
$327K +$19.4K +285 +6%
PWP
883
Private Wealth Partners
California
$324K -$42.6K -626 -12%
CCM
884
Chickasaw Capital Management
Tennessee
$324K – – –
SBH
885
Segall Bryant & Hamill
Illinois
$323K -$12.9K -190 -4%
GAG
886
GM Advisory Group
New York
$323K +$330K +4,845 New
IFB
887
iAB Financial Bank
Indiana
$321K +$11.6K +171 +4%
IH
888
IFC Holdings
Florida
$320K -$5.93K -87 -2%
HFS
889
Haverford Financial Services
Pennsylvania
$318K -$20.4K -299 -6%
DSC
890
Duncker Streett & Co
Missouri
$318K – – –
FTI
891
Fiduciary Trust International
Massachusetts
$316K +$318K +4,661 New
FDCC
892
Foster Dykema Cabot & Co
Massachusetts
$311K – – –
AW
893
Alpha Windward
Massachusetts
$308K -$18.3K -269 -6%
LC
894
Lourd Capital
California
$303K – – –
DWT
895
Dorsey & Whitney Trust
South Dakota
$303K +$66.4K +975 +28%
PSI
896
Pinnacle Summer Investments
Virginia
$302K – – –
ASN
897
Advisory Services Network
Georgia
$300K +$30.5K +447 +11%
ARMT
898
Amica Retiree Medical Trust
Rhode Island
$297K – – –
MC
899
Middleton & Co
Massachusetts
$296K -$15.5K -228 -5%
DDPIC
900
Deroy & Devereaux Private Investment Counsel
Michigan
$294K -$15.5K -228 -5%
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