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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
FBFS
1151
First Business Financial Services
Wisconsin
$442K -$13.3K -398 -3%
VST
1152
Van Strum & Towne
California
$437K – – –
BCM
1153
Brookstone Capital Management
Illinois
$437K +$144K +4,322 +52%
WEC
1154
Winslow Evans & Crocker
Massachusetts
$435K -$120K -3,608 -22%
BL
1155
Balentine LLC
Georgia
$427K -$2.47K -74 -0.6%
CWM
1156
Circle Wealth Management
New Jersey
$424K +$410K +12,274 New
SIC
1157
Sigma Investment Counselors
Michigan
$423K +$31.1K +932 +8%
JIC
1158
Joel Isaacson & Co
New York
$421K +$134 +4 +0%
VCAM
1159
Van Cleef Asset Management
Ohio
$420K – – –
LNC
1160
Lincoln National Corp
Pennsylvania
$415K +$52.2K +1,564 +15%
IFS
1161
Ifrah Financial Services
Arkansas
$414K -$20.6K -616 -5%
PAM
1162
Princeton Alpha Management
New Jersey
$414K +$400K +11,986 New
FFC
1163
First Financial Corp
Indiana
$412K -$1.34K -40 -0.3%
WA
1164
Wheatland Advisors
Pennsylvania
$411K – – –
BAS
1165
Brown Advisory Securities
Maryland
$411K +$41K +1,228 +11%
EHC
1166
Everett Harris & Co
California
$410K – – –
S
1167
SignatureFD
Georgia
$410K +$34.8K +1,042 +10%
LWIC
1168
Leith Wheeler Investment Counsel
British Columbia, Canada
$408K +$25.6K +766 New
MBTD
1169
Mechanics Bank - Trust Department
California
$407K -$2.47K -74 -0.6%
LW
1170
Linscomb Wealth
Texas
$405K -$52.4K -1,568 -12%
PPCM
1171
Pillar Pacific Capital Management
California
$397K – – –
SFM
1172
Systematic Financial Management
New Jersey
$394K – – –
IDBONY
1173
Israel Discount Bank of New York
New York
$394K +$381K +11,400 New
FMW
1174
Farr Miller & Washington
District of Columbia
$393K – – –
CCM
1175
Covington Capital Management
California
$391K +$5.14K +154 +1%
45 46
47
48 49