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Amgen
AMGN

Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
1501
Rowland Carmichael Advisors
Arizona
$205K +$195K +1,100 New
SHGA
1502
Sand Hill Global Advisors
California
$205K +$195K +1,100 New
TFF
1503
The Family Firm
Maryland
$203K +$193K +1,088 New
FA
1504
FCG Advisors
New Jersey
$203K +$193K +1,089 New
FC
1505
Farley Capital
New York
$203K +$193K +1,090 New
SAMC
1506
Spectrum Asset Management (California)
California
$203K +$193K +1,090 New
RE
1507
RBC Europe
United Kingdom
$203K +$193K +1,087 New
BL
1508
Balentine LLC
Georgia
$202K +$53.9K +304 +39%
BKA
1509
Brick & Kyle Associates
Pennsylvania
$201K -$25.7K -145 -12%
CCM
1510
Cribstone Capital Management
Maine
$200K – – –
DAM
1511
Delta Asset Management
Tennessee
$193K +$17.7K +100 +11%
GAM
1512
Gemmer Asset Management
California
$188K – – –
PO
1513
Private Ocean
California
$186K – – –
NEAM
1514
New England Asset Management
Connecticut
$181K +$172K +970 New
TG
1515
TLP Group
Illinois
$179K +$170K +960 New
FFC
1516
First Financial Corp
Indiana
$177K – – –
FWM
1517
Focused Wealth Management
New York
$177K +$17.7K +100 +12%
ACM
1518
AUA Capital Management
Pennsylvania
$172K – – –
FMTCOCP
1519
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$170K – – –
IP
1520
Isthmus Partners
Wisconsin
$164K +$5.67K +32 +4%
CT
1521
Clearstead Trust
Maine
$158K – – –
EFSCE
1522
Enterprise Financial Services Corp (EFSC)
Missouri
$158K +$17.7K +100 +13%
SIC
1523
Salem Investment Counselors
North Carolina
$157K +$6.02K +34 +4%
HCA
1524
Heck Capital Advisors
Wisconsin
$155K +$4.43K +25 +3%
HCA
1525
Horan Capital Advisors
Ohio
$150K +$143K +807 New
59 60
61
62 63