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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOT
776
Trust Company of Toledo
Ohio
$298K -$11.7K -87 -4%
FHA
777
Flagship Harbor Advisors
Massachusetts
$294K +$289K +2,152 New
CNBT
778
Canandaigua National Bank & Trust
New York
$293K -$2.96K -22 -1%
AZA
779
Arthur Zaske & Associates
Michigan
$289K – – –
RCAG
780
Rehmann Capital Advisory Group
Michigan
$288K +$2.69K +20 +1%
VWM
781
Venturi Wealth Management
Texas
$287K +$281K +2,088 New
WPW
782
Waldron Private Wealth
Pennsylvania
$286K +$44.7K +332 +19%
FHC
783
First Heartland Consultants
Missouri
$285K -$11.7K -87 -4%
SC
784
Saturna Capital
Washington
$285K +$282K +2,095 New
PL
785
Perpetual Ltd
Australia
$282K – – –
NWP
786
Northstar Wealth Partners
Connecticut
$280K +$275K +2,045 New
SGA
787
Strategic Global Advisors
California
$279K – – –
FANJ
788
Financial Architects (New Jersey)
New Jersey
$278K -$2.96K -22 -1%
HA
789
Harfst & Associates
Wyoming
$276K -$34.3K -255 -11%
FBC
790
Fairfield, Bush & Co
Connecticut
$275K – – –
LIM
791
Leavell Investment Management
Alabama
$275K +$67.3K +500 +33%
PFS
792
Prospera Financial Services
Texas
$271K -$8.47K -63 -3%
NIMC
793
NWQ Investment Management Company
California
$271K – – –
RI
794
Ridgewood Investments
New Jersey
$269K – – –
SFG
795
SevenBridge Financial Group
Pennsylvania
$268K -$41.7K -310 -14%
QC
796
QCM Cayman
Texas
$268K +$265K +1,969 New
GLRA
797
Gerald L. Ray & Associates
Texas
$266K +$7.67K +57 +3%
LCM
798
Logan Capital Management
Pennsylvania
$265K -$49.2K -366 -16%
WP
799
WMS Partners
Maryland
$265K +$44.4K +330 +20%
RWP
800
RWA Wealth Partners
Massachusetts
$264K +$260K +1,936 New
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