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Colgate-Palmolive
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Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
801
Quantitative Systematic Strategies
Florida
$1M +$996K +12,706 New
JIC
802
Joel Isaacson & Co
New York
$999K – – –
HSA
803
HBK Sorce Advisory
Pennsylvania
$989K -$131K -1,668 -12%
SSWM
804
Smith Salley Wealth Management
North Carolina
$983K -$231K -2,945 -19%
CL
805
CPWM LLC
Washington
$983K +$27K +345 +3%
SG
806
Stonnington Group
California
$983K +$939K +11,977 New
SCM
807
Salem Capital Management
Massachusetts
$981K – – –
CBN
808
Cadence Bank NA
Texas
$979K +$743K +9,477 +322%
CCP
809
Corient Capital Partners
California
$978K +$55.2K +704 +6%
BFEC
810
Benjamin F. Edwards & Company
Missouri
$977K +$22.5K +287 +2%
CRWM
811
Castle Rock Wealth Management
California
$974K -$6.82K -87 -0.7%
BCMO
812
Buckingham Capital Management (Ohio)
Ohio
$973K -$370K -4,722 -28%
CCFCSB
813
Cape Cod Five Cents Savings Bank
Massachusetts
$964K -$19.2K -245 -2%
CTA
814
Colonial Trust Advisors
South Carolina
$961K +$9.8K +125 +1%
NME
815
Notis-McConarty Edward
$960K -$1.18K -15 -0.1%
PL
816
Plancorp LLC
Missouri
$958K -$862 -11 -0.1%
FTDI
817
First Trust Direct Indexing
Massachusetts
$957K +$99.5K +1,269 +12%
PGIM
818
Pacific Global Investment Management
California
$956K -$12.4K -158 -1%
GCGDR
819
Geo Capital Gestora de Recursos
Brazil
$955K +$929K +11,854 +4,630%
OSAM
820
O'Shaughnessy Asset Management
Connecticut
$953K -$11.1M -141,852 -92%
SSI
821
Scott & Selber Inc
Texas
$951K +$946K +12,064 New
SAM
822
Sawgrass Asset Management
Florida
$947K -$8.62K -110 -0.9%
SCM
823
Schnieders Capital Management
California
$945K – – –
TC
824
Toews Corporation
New Jersey
$938K +$933K +11,900 New
WC
825
Westhampton Capital
North Carolina
$937K – – –
31 32
33
34 35