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Colgate-Palmolive
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Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
901
Orrstown Financial Services
Pennsylvania
$496K – – –
SC
902
Schulhoff & Co
Ohio
$496K – – –
HVIA
903
Hudson Valley Investment Advisors
New York
$493K -$30K -455 -6%
WCM
904
Weyland Capital Management
New Hampshire
$489K -$40.6K -615 -8%
IB
905
Intrust Bank
Kansas
$489K – – –
BPCE
906
Bank Pictet & Cie (Europe)
Germany
$488K -$44.2K -670 -8%
DAC
907
Dividend Assets Capital
South Carolina
$486K -$109K -1,650 -18%
BBA
908
BLB&B Advisors
Pennsylvania
$482K +$158K +2,400 +48%
MWM
909
Modera Wealth Management
New Jersey
$481K – – –
GI
910
Glovista Investments
New Jersey
$479K – – –
RT
911
Reliance Trust
Georgia
$478K – – –
FC
912
Forte Capital
New York
$475K +$480K +7,282 New
AT
913
Acadia Trust
Maine
$471K +$7.12K +108 +2%
NYLIM
914
New York Life Investment Management
New York
$470K – – –
FWCM
915
Ferguson Wellman Capital Management
Oregon
$464K -$38.3K -580 -8%
ICOA
916
Investment Centers of America
North Dakota
$463K +$143K +2,170 +44%
PWM
917
Perigon Wealth Management
California
$460K -$289K -4,381 -38%
BSW
918
Buckingham Strategic Wealth
Missouri
$457K -$4.62K -70 -1%
BC
919
Brinker Capital
Pennsylvania
$456K +$7.39K +112 +2%
PCM
920
Perritt Capital Management
Illinois
$453K -$660 -10 -0.1%
STMM
921
South Texas Money Management
Texas
$452K +$6.86K +104 +2%
SWP
922
Stratos Wealth Partners
Ohio
$448K +$32.5K +493 +8%
FFC
923
First Financial Corp
Indiana
$447K -$1.98K -30 -0.4%
FCCM
924
First City Capital Management
Georgia
$445K +$198 +3 +0%
MJP
925
Michael J. Puzo
$442K +$3.3K +50 +0.7%
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37
38 39