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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1051
Millie Capital Management
California
$210K +$205K +6,986 New
FMW
1052
Farr Miller & Washington
District of Columbia
$208K +$203K +6,924 New
PCM
1053
Pointe Capital Management
Michigan
$208K +$203K +6,930 New
TCOT
1054
Trust Company of Toledo
Ohio
$206K +$201K +6,842 New
DJSG
1055
D.J. St. Germain
Massachusetts
$204K +$199K +6,768 New
BMC
1056
Benin Management Corp
Connecticut
$203K +$198K +6,756 New
CAM
1057
Congress Asset Management
Massachusetts
$202K -$16.6K -564 -8%
BHWM
1058
Bar Harbor Wealth Management
New Hampshire
$202K +$197K +6,704 New
FC
1059
Financial Consulate
Maryland
$202K +$198K +6,728 New
LA
1060
Lau Associates
Delaware
$201K +$196K +6,670 New
LBC
1061
Lawrence B. Cohen
$201K +$197K +6,700 New
PFM
1062
Parsec Financial Management
North Carolina
$200K +$196K +6,660 New
SFFS
1063
Stonehage Fleming Financial Services
Jersey
$198K – – –
CFG
1064
CKW Financial Group
Hawaii
$191K +$8.98K +306 +5%
FANJ
1065
Financial Architects (New Jersey)
New Jersey
$190K -$6.22K -212 -3%
MUS
1066
Mitsubishi UFJ Securities
Japan
$189K +$49.9K +1,700 +37%
SAM
1067
Solaris Asset Management
New York
$183K – – –
AP
1068
Atwood & Palmer
Missouri
$179K -$1.47K -50 -0.8%
CFSG
1069
Community Financial Services Group
Vermont
$175K +$69.2K +2,358 +68%
KA
1070
Klingman & Associates
New York
$167K +$17.3K +588 +12%
PSI
1071
Pinnacle Summer Investments
Virginia
$163K +$54K +1,840 +51%
GI
1072
Gradient Investments
Minnesota
$161K -$4.87K -166 -3%
JIC
1073
Joel Isaacson & Co
New York
$160K -$18.1K -616 -10%
SC
1074
Searle & Co
Connecticut
$159K – – –
KT
1075
Kanaly Trust
Texas
$157K +$80.3K +2,736 +111%
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43
44 45