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Colgate-Palmolive
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Name Holding Trade Value Shares
Change 		Change in
Stake
SP
901
Symmetry Partners
Connecticut
$702K +$694K +9,096 New
TCM
902
Teza Capital Management
Illinois
$700K +$692K +9,071 New
ADBIC
903
A.D. Beadell Investment Counsel
Wisconsin
$699K – – –
DAS
904
Dynamic Advisor Solutions
Arizona
$697K -$15.6K -205 -2%
RC
905
Reik & Co
New York
$696K – – –
BCM
906
Brookstone Capital Management
Illinois
$694K +$209K +2,744 +44%
ANTB
907
AMG National Trust Bank
Colorado
$693K -$3.81K -50 -0.6%
ACM
908
Adalta Capital Management
New York
$691K – – –
PFSC
909
Peoples Financial Services Corp
Pennsylvania
$691K – – –
SLA
910
Silver Lake Advisory
Utah
$690K -$110K -1,445 -14%
NERM
911
New England Research & Management
Illinois
$690K – – –
PAM
912
Paradigm Asset Management
New York
$687K – – –
DP
913
Dearborn Partners
Illinois
$685K +$3.13K +41 +0.5%
PTC
914
Philadelphia Trust Company
Pennsylvania
$678K -$4.62M -60,595 -87%
CBT
915
Capital Bank & Trust
California
$675K +$14.3K +188 +2%
SPC
916
Sigma Planning Corp
Michigan
$672K +$36.8K +483 +6%
RIS
917
Retirement Income Solutions
Michigan
$669K -$22.9K -300 -3%
CCT
918
Country Club Trust
Missouri
$668K +$1.52K +20 +0.2%
CAM
919
Cresset Asset Management
Illinois
$667K +$43.8K +574 +7%
FHA
920
First Horizon Advisors
Tennessee
$666K +$7.01K +92 +1%
PA
921
Parallel Advisors
California
$665K -$81.4K -1,067 -11%
JC
922
Jacobs & Co
California
$664K -$10.1K -133 -2%
MJP
923
Michael J. Puzo
$659K – – –
BSA
924
Bull Street Advisors
Georgia
$658K +$42.5K +557 +7%
CCM
925
Cribstone Capital Management
Maine
$657K -$165K -2,165 -20%
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37
38 39