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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
801
London Company of Virginia
Virginia
$882K +$1.2M +10,300 New
SCM
802
Snow Capital Management
Pennsylvania
$877K +$1.19M +10,245 New
CT
803
Coastline Trust
Rhode Island
$876K -$159K -1,368 -12%
BOH
804
Bank of Hawaii
Hawaii
$874K +$217K +1,868 +22%
B
805
Bailard
California
$870K -$58.8K -505 -5%
GCC
806
Guardian Capital (Canada)
Ontario, Canada
$866K -$407K -3,500 -26%
WI
807
Wintrust Investments
Illinois
$865K +$15.1K +130 +1%
TBNY
808
Trustco Bank (New York)
New York
$862K – – –
CI
809
Conning Inc
Connecticut
$857K -$34.1K -293 -3%
BSAM
810
Blue Sky Asset Management
Colorado
$856K -$118K -1,013 -9%
WSC
811
Wellington Shields & Co
New York
$854K +$26.2K +225 +2%
RIA
812
Realta Investment Advisors
Delaware
$847K +$102K +873 +10%
AWCI
813
Alpine Woods Capital Investors
New York
$842K +$338K +2,908 +42%
KC
814
Knuff & Co
California
$841K -$15.1K -130 -1%
TH
815
TCTC Holdings
Texas
$838K – – –
LWCFA
816
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$835K -$62.2K -535 -5%
EM
817
Excalibur Management
Massachusetts
$834K -$9.31K -80 -0.8%
ANRIA
818
American National Registered Investment Advisor
Texas
$833K -$46K -395 -4%
BFM
819
Boston Financial Management
Massachusetts
$832K -$1.48M -12,720 -57%
KS
820
Karpas Strategies
Connecticut
$830K -$646K -5,550 -36%
OFS
821
Orrstown Financial Services
Pennsylvania
$828K -$34.4K -296 -3%
ER
822
Enlightenment Research
Florida
$824K +$570K +4,900 +188%
PA
823
Parallel Advisors
California
$823K -$221K -1,896 -16%
IHL
824
Investment House LLC
California
$817K -$66.2K -569 -6%
CPSC
825
Carl P. Sherr & Co
Massachusetts
$809K -$23.3K -200 -2%
31 32
33
34 35