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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
651
Security National Trust
West Virginia
$2.96M +$137K +1,968 +5%
SA
652
Strategic Advisors
New York
$2.95M -$329K -4,709 -10%
MERSOM
653
Municipal Employees' Retirement System of Michigan
Michigan
$2.94M – – –
MBTD
654
Mechanics Bank - Trust Department
California
$2.93M -$199K -2,856 -6%
GMIM
655
General Motors Investment Management
New York
$2.88M -$1.04M -14,959 -26%
GA
656
Geneva Advisors
Illinois
$2.88M -$389K -5,568 -12%
UR
657
USCA RIA
Texas
$2.87M +$445K +6,373 +18%
BHWM
658
Bar Harbor Wealth Management
New Hampshire
$2.87M +$110K +1,572 +4%
TYCC
659
Texas Yale Capital Corp
Florida
$2.86M +$1.52M +21,816 +112%
AP
660
Appleton Partners
Massachusetts
$2.85M -$68.3K -979 -2%
BCM
661
BTC Capital Management
Iowa
$2.84M -$136K -1,951 -5%
MCC
662
Mid Continent Capital
Illinois
$2.83M -$41.9K -600 -1%
PLFAM
663
Pineno Levin & Ford Asset Management
Virginia
$2.83M -$119K -1,710 -4%
KCMRT
664
Kemper Corp Master Retirement Trust
Illinois
$2.83M – – –
CB
665
Community Bank
New York
$2.82M +$2.85M +40,795 New
M
666
MOTCO
Texas
$2.82M -$118K -1,695 -4%
FTIOP
667
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.81M -$465K -6,664 -14%
P
668
Pitcairn
Pennsylvania
$2.8M -$165K -2,358 -5%
BFIM
669
Beese Fulmer Investment Management
Ohio
$2.8M +$126K +1,798 +5%
LA
670
LVW Advisors
New York
$2.79M +$2.83M +40,476 New
HTC
671
Haverford Trust Company
Pennsylvania
$2.78M +$98.2K +1,407 +4%
FVCM
672
F&V Capital Management
Florida
$2.78M +$50.3K +720 +2%
FAM
673
Fred Alger Management
New York
$2.77M -$527K -7,550 -16%
GCMG
674
Gyroscope Capital Management Group
Florida
$2.77M +$2.8M +40,044 New
WCM
675
Washington Capital Management
Washington
$2.76M – – –
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