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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
501
Brown Brothers Harriman & Co
New York
$4.9M -$4.08M -60,902 -47%
MCM
502
Matterhorn Capital Management
Texas
$4.89M +$14.1K +210 +0.3%
VCM
503
Violich Capital Management
California
$4.89M +$26.8K +400 +0.6%
NSIM
504
North Star Investment Management
Illinois
$4.8M +$443K +6,622 +11%
RMA
505
Roffman Miller Associates
Pennsylvania
$4.75M +$378K +5,653 +9%
LCM
506
Logan Capital Management
Pennsylvania
$4.74M -$36.6K -547 -0.8%
CIC
507
Cutler Investment Counsel
Oregon
$4.73M +$49.3K +736 +1%
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
$4.71M +$226K +3,375 +5%
CCMG
509
Clark Capital Management Group
Pennsylvania
$4.69M +$67.4K +1,007 +2%
NI
510
Nepsis Inc
Minnesota
$4.68M +$1.01M +15,103 +29%
FBP
511
Flippin Bruce & Porter
Virginia
$4.67M +$104K +1,550 +2%
DWA
512
Douglass Winthrop Advisors
New York
$4.67M -$7.63K -114 -0.2%
BAM
513
Barrett Asset Management
New York
$4.66M +$108K +1,615 +2%
FCBT
514
First Citizens Bank & Trust
North Carolina
$4.6M -$93K -1,390 -2%
FNBOMD
515
First National Bank of Mount Dora
Florida
$4.6M +$164K +2,449 +4%
AA
516
Apriem Advisors
California
$4.55M -$1.41K -21 -0%
FA
517
Fagan Associates
New York
$4.55M +$4.33M +64,653 New
BT
518
Beacon Trust
New Jersey
$4.55M -$296K -4,422 -6%
SIC
519
SFE Investment Counsel
California
$4.5M +$27.1K +405 +0.6%
OIM
520
Opus Investment Management
Massachusetts
$4.5M +$2.28M +34,000 +113%
FNBT
521
FineMark National Bank & Trust
Florida
$4.47M +$696K +10,393 +20%
FNT
522
First National Trust
Pennsylvania
$4.43M +$214K +3,198 +5%
CB
523
Chemical Bank
Michigan
$4.42M -$2.74K -41 -0.1%
HL
524
HeadInvest LLC
Maine
$4.4M -$184K -2,755 -4%
GIM
525
Greystone Investment Management
Ohio
$4.37M -$1.28M -19,075 -23%
19 20
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