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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
501
Davenport & Co
Virginia
$3.54M -$33.3K -420 -0.9%
MHC
502
Meyer Handelman Company
New York
$3.49M – – –
EDRAMF
503
Edmond de Rothschild Asset Management (France)
France
$3.44M +$3.51M +44,280 New
PGIM
504
Pacific Global Investment Management
California
$3.42M -$77.2K -973 -2%
PP
505
PDT Partners
New York
$3.42M -$19.9M -251,263 -85%
JPC
506
Jackson Park Capital
Utah
$3.42M +$1.27M +16,000 +57%
WF
507
Welch & Forbes
Massachusetts
$3.4M -$107K -1,352 -3%
AAC
508
Asset Advisors Corp
Georgia
$3.4M -$1.23M -15,530 -26%
PL
509
Parthenon LLC
Kentucky
$3.36M +$3.43M +43,270 New
BCM
510
Birmingham Capital Management
Alabama
$3.35M +$55.5K +700 +2%
SFG
511
Sather Financial Group
Texas
$3.31M +$2.67M +33,610 +374%
RC
512
Roundview Capital
New Jersey
$3.31M +$6.74K +85 +0.2%
RAM
513
Roanoke Asset Management
New Jersey
$3.31M +$78.5K +990 +2%
GAG
514
GM Advisory Group
New York
$3.29M +$1.49M +18,739 +79%
NB
515
Norinchukin Bank
Japan
$3.27M -$201K -2,533 -6%
GC
516
Grace Capital
Massachusetts
$3.26M +$3.4M +42,840 New
AIM
517
Arcadia Investment Management
Michigan
$3.23M +$113K +1,423 +4%
WF
518
WealthTrust Fairport
Ohio
$3.17M -$2.29M -28,917 -42%
CP
519
Cumberland Partners
Ontario, Canada
$3.16M -$95.2K -1,200 -3%
HIC
520
Hartline Investment Corp
Illinois
$3.15M – – –
TCT
521
TIAA CREF Trust
Missouri
$3.15M -$196K -2,471 -6%
NLI
522
Nippon Life Insurance
Japan
$3.14M -$14.8K -187 -0.5%
BIM
523
Bridges Investment Management
Nebraska
$3.13M +$369K +4,645 +13%
WRM
524
Westport Resources Management
Connecticut
$3.13M -$877K -11,049 -22%
NB
525
NBT Bank
New York
$3.12M -$15.9K -200 -0.5%
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