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Amgen
AMGN

Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
1301
Knights of Columbus Asset Advisors
Connecticut
$394K +$399K +2,400 New
PIMJS
1302
PKO Investment Management Joint-Stock
Poland
$394K +$321K +1,934 +414%
MKC
1303
M. Kraus & Co
Vermont
$393K -$4.15K -25 -1%
NIC
1304
Northwest Investment Counselors
Oregon
$390K -$20.4K -123 -5%
WSCM
1305
Wellington Shields Capital Management
New York
$390K – – –
SCCM
1306
Schafer Cullen Capital Management
New York
$390K +$395K +2,380 New
CAM
1307
Cubic Asset Management
Massachusetts
$389K – – –
FAM
1308
Fortaleza Asset Management
Illinois
$389K – – –
NERM
1309
New England Research & Management
Illinois
$385K -$602K -3,620 -61%
TPWA
1310
TRUE Private Wealth Advisors
Oregon
$385K – – –
OAM
1311
Oberweis Asset Management
Illinois
$382K -$4.65K -28 -1%
CCG
1312
Chatham Capital Group
Georgia
$382K +$6.81K +41 +2%
CC
1313
Capital Counsel
New York
$382K +$27.4K +165 +8%
MMPW
1314
Mitchell McLeod Pugh & Williams
Alabama
$379K -$18.3K -110 -5%
RA
1315
RFG Advisory
Alabama
$377K -$14K -84 -3%
NG
1316
Northstar Group
New York
$374K -$41.5K -250 -10%
CGL
1317
Clarius Group LLC
Washington
$373K – – –
BHIA
1318
Birch Hill Investment Advisors
Massachusetts
$371K – – –
FMW
1319
Farr Miller & Washington
District of Columbia
$371K – – –
VC
1320
Vicus Capital
Pennsylvania
$370K +$5.32K +32 +1%
PG
1321
Patten Group
Tennessee
$369K +$46.4K +279 +14%
AIP
1322
ARS Investment Partners
New York
$369K +$57.5K +346 +18%
BCM
1323
Bienville Capital Management
New York
$367K +$372K +2,237 New
EWA
1324
Exencial Wealth Advisors
Oklahoma
$365K – – –
PL
1325
Parthenon LLC
Kentucky
$365K – – –
51 52
53
54 55