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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
926
Montgomery Investment Management
Maryland
$403K – – –
FBT
927
First Bankers Trust
Kentucky
$402K – – –
BHBT
928
Burke & Herbert Bank & Trust
Virginia
$402K +$8.91K +300 +2%
SIG
929
Sky Investment Group
Connecticut
$400K +$46K +1,550 +12%
BB
930
Bell Bank
North Dakota
$394K -$14K -472 -3%
WA
931
WealthTrust Axiom
Pennsylvania
$394K +$59 +2 +0%
ACM
932
Aviance Capital Management
Florida
$393K +$411K +13,830 New
AT
933
Acadia Trust
Maine
$390K – – –
CFMC
934
Curbstone Financial Management Corp
New Hampshire
$390K +$65.4K +2,200 +19%
LOAMS
935
Lombard Odier Asset Management (Switzerland)
Switzerland
$389K -$173K -5,816 -30%
WAM
936
Wallington Asset Management
Indiana
$382K – – –
GCAC
937
Guardian Capital Advisors (Canada)
Ontario, Canada
$379K -$265K -8,910 -40%
PCM
938
Princeton Capital Management
New Jersey
$379K – – –
BCM
939
Beck Capital Management
Texas
$378K -$88.3K -2,972 -19%
PTC
940
Private Trust Company
Ohio
$377K +$45.7K +1,538 +13%
VFA
941
Voya Financial Advisors
Connecticut
$376K +$54.2K +1,824 +15%
AB
942
AT Bancorp
Iowa
$374K -$5.05K -170 -1%
FBFS
943
First Business Financial Services
Wisconsin
$372K +$1.96K +66 +0.5%
GC
944
Grimes & Company
Massachusetts
$370K +$1.54K +52 +0.4%
NP
945
NS Partners
United Kingdom
$366K -$8.97K -302 -2%
RMAM
946
Raab & Moskowitz Asset Management
New Jersey
$365K +$2.38K +80 +0.6%
WEC
947
Winslow Evans & Crocker
Massachusetts
$360K +$12.6K +424 +3%
JFL
948
Jarislowsky, Fraser Ltd
Quebec, Canada
$359K +$65.4K +2,200 +21%
MWM
949
Modera Wealth Management
New Jersey
$358K -$5.58K -188 -1%
VST
950
Van Strum & Towne
California
$356K – – –
36 37
38
39 40