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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
MLL
476
Moody Lynn & Lieberson
Massachusetts
$4.39M +$4.42M +72,630 New
HAI
477
Hennessy Advisors Inc
California
$4.39M +$4.41M +72,600 New
CFM
478
Country Fund Management
Illinois
$4.39M +$4.41M +72,500 New
GGPS
479
Gary Goldberg Planning Services
New York
$4.37M +$4.4M +72,280 New
FNT
480
First Nebraska Trust
Nebraska
$4.36M +$4.39M +72,124 New
VC
481
Vestor Capital
Illinois
$4.34M +$4.37M +71,786 New
FA
482
FMA Advisory
Pennsylvania
$4.34M +$4.36M +71,727 New
HL
483
HeadInvest LLC
Maine
$4.31M +$4.33M +71,179 New
LIM
484
Leavell Investment Management
Alabama
$4.29M +$4.31M +70,909 New
TAM
485
Tealwood Asset Management
Minnesota
$4.27M +$4.29M +70,630 New
DCM
486
Dupont Capital Management
Delaware
$4.25M +$4.27M +70,231 New
KIC
487
Keating Investment Counselors
Florida
$4.24M +$4.26M +70,042 New
OPTFSNA
488
Old Point Trust & Financial Services N A
Virginia
$4.21M +$4.24M +69,662 New
BBHC
489
Brown Brothers Harriman & Co
New York
$4.2M +$4.22M +69,472 New
Creative Planning
490
Creative Planning
Kansas
$4.2M +$4.22M +69,453 New
RJT
491
Raymond James Trust
Florida
$4.18M +$4.2M +69,056 New
OIM
492
Opus Investment Management
Massachusetts
$4.17M +$4.2M +69,000 New
MCM
493
Matterhorn Capital Management
Texas
$4.17M +$4.19M +68,911 New
HCM
494
Herndon Capital Management
Georgia
$4.16M +$4.18M +68,709 New
SIC
495
SFE Investment Counsel
California
$4.14M +$4.17M +68,510 New
FWIA
496
Fort Washington Investment Advisors
Ohio
$4.12M +$4.14M +68,124 New
MWR
497
McAdams Wright Ragen
Washington
$4.08M +$4.1M +67,474 New
BT
498
Beacon Trust
New Jersey
$4.05M +$4.07M +66,928 New
CIC
499
Cutler Investment Counsel
Oregon
$4.04M +$4.06M +66,774 New
HRIA
500
Haberer Registered Investment Advisor
Ohio
$4.04M +$4.06M +66,713 New
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