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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
326
Cornerstone Capital
California
$12.7M +$582K +8,699 +5%
WG
327
Welch Group
Alabama
$12.6M +$340K +5,073 +3%
VAM
328
Visium Asset Management
New York
$12.5M +$10.1M +150,420 +559%
CCM
329
Cadence Capital Management
Massachusetts
$12.5M -$556K -8,311 -4%
AA
330
ALPS Advisors
Colorado
$12.5M +$1.6M +23,833 +16%
SI
331
Stephens Inc
Arkansas
$12.4M +$1.82M +27,222 +18%
WBG
332
Wharton Business Group
Pennsylvania
$12.4M -$165K -2,470 -1%
PRA
333
Parametric Risk Advisors
Connecticut
$12.4M +$824K +12,317 +8%
BA
334
Bridgewater Associates
Connecticut
$12.2M +$957K +14,300 +9%
WJA
335
Williams Jones & Associates
New York
$12.1M +$5.82M +86,971 +103%
NB
336
Norinchukin Bank
Japan
$12M -$28.2K -422 -0.2%
EHC
337
Everett Harris & Co
California
$12M +$513K +7,659 +5%
1IC
338
1919 Investment Counsel
Maryland
$12M -$599K -8,942 -5%
FFIC
339
First Fiduciary Investment Counsel
Ohio
$12M +$238K +3,560 +2%
FCI
340
Financial Counselors Inc
Kansas
$11.9M +$588K +8,787 +5%
BOH
341
Bank of Hawaii
Hawaii
$11.8M -$771K -11,521 -6%
PAM
342
Pope Asset Management
Tennessee
$11.6M +$110K +1,640 +1%
QI
343
Qualcomm Inc
California
$11.5M – – –
GIM
344
Greylin Investment Management
Virginia
$11.5M -$231K -3,450 -2%
SM
345
Stratton Management
Pennsylvania
$11.5M -$107K -1,600 -1%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$11.3M +$10.7M +160,256 New
JAFL
347
Jay A. Fishman Ltd
Michigan
$11.2M -$241K -3,600 -2%
QAM
348
QCI Asset Management
New York
$11.2M +$100K +1,495 +0.9%
MIH
349
Madison Investment Holdings
Wisconsin
$11.2M -$11.2M -166,855 -51%
HIMC
350
Heritage Investors Management Corp
Maryland
$11M +$291K +4,350 +3%
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