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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
IT
501
Investors Trust
Texas
$4.02M +$4.04M +66,483 New
MBTD
502
Mechanics Bank - Trust Department
California
$4.02M +$4.04M +66,471 New
DWA
503
Douglass Winthrop Advisors
New York
$4.02M +$4.04M +66,374 New
VCM
504
Violich Capital Management
California
$4.01M +$4.03M +66,212 New
GIM
505
Grassi Investment Management
California
$3.96M +$3.98M +65,419 New
WA
506
WFG Advisors
Texas
$3.94M +$3.96M +65,134 New
GMI
507
Greystone Managed Investments
Saskatchewan, Canada
$3.94M +$3.96M +65,092 New
CB
508
Chemical Bank
Michigan
$3.92M +$3.94M +64,781 New
FPA
509
Fieldpoint Private Advisors
New York
$3.91M +$3.93M +64,615 New
AB
510
AT Bancorp
Iowa
$3.91M +$3.93M +64,623 New
BAM
511
Barrett Asset Management
New York
$3.89M +$3.91M +64,263 New
LRPA
512
L. Roy Papp & Associates
Arizona
$3.85M +$3.87M +63,630 New
NSIM
513
North Star Investment Management
Illinois
$3.84M +$3.86M +63,521 New
FBP
514
Flippin Bruce & Porter
Virginia
$3.81M +$3.83M +63,050 New
SIM
515
Sentry Investment Management
Wisconsin
$3.81M +$3.83M +62,912 New
AA
516
Apriem Advisors
California
$3.8M +$3.82M +62,867 New
FNBOMD
517
First National Bank of Mount Dora
Florida
$3.79M +$3.81M +62,680 New
DY
518
Dowling & Yahnke
California
$3.78M +$3.8M +62,530 New
BIC
519
Beach Investment Counsel
Pennsylvania
$3.78M +$3.8M +62,412 New
DPIM
520
Duff & Phelps Investment Management
Illinois
$3.77M +$3.79M +62,361 New
CA
521
CapWealth Advisors
Tennessee
$3.77M +$3.79M +62,281 New
TNBTD
522
Trustmark National Bank Trust Department
Mississippi
$3.76M +$3.78M +62,124 New
BAM
523
Berkshire Asset Management
Pennsylvania
$3.74M +$3.75M +61,751 New
LCP
524
Legacy Capital Partners
Wisconsin
$3.68M +$3.7M +60,815 New
1IA
525
1834 Investment Advisors
Wisconsin
$3.66M +$3.68M +60,516 New
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