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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
976
HBK Sorce Advisory
Pennsylvania
$442K -$51.9K -1,125 -11%
RG
977
Rikoon Group
New Mexico
$441K +$152K +3,300 +60%
PL
978
Plancorp LLC
Missouri
$439K +$402K +8,722 New
III
979
Independent Investors Inc
New York
$438K -$53K -1,150 -12%
PFM
980
Parsec Financial Management
North Carolina
$436K +$5.72K +124 +1%
CG
981
Caprock Group
Idaho
$434K -$1.11K -24 -0.3%
CIAS
982
Capital Investment Advisory Services
North Carolina
$433K +$398K +8,637 New
LWAC
983
Laurel Wealth Advisors (California)
California
$432K -$56K -1,215 -12%
EDRH
984
Edmond de Rothschild Holding
Switzerland
$431K – – –
IIM
985
Ipswich Investment Management
Massachusetts
$431K – – –
ECM
986
EagleClaw Capital Management
Massachusetts
$429K – – –
SOAMC
987
Spirit of America Management Corp
New York
$429K +$138K +3,000 +54%
CC
988
Courier Capital
New York
$428K +$184 +4 +0%
DAM
989
Doheny Asset Management
California
$428K +$27K +585 +7%
EWM
990
Edge Wealth Management
New York
$427K – – –
CK
991
Cohen Klingenstein
New York
$426K – – –
GP
992
Girard Partners
Pennsylvania
$425K +$20K +433 +5%
PPSG
993
Princeton Portfolio Strategies Group
New Jersey
$423K +$6.59K +143 +2%
IAM
994
Impax Asset Management
New Hampshire
$423K +$13.7K +297 +4%
DBT
995
Dubuque Bank & Trust
Iowa
$422K +$133K +2,889 +52%
I
996
IberiaBank
Louisiana
$418K +$16.6K +359 +5%
MIH
997
Madison Investment Holdings
Wisconsin
$414K – – –
VWA
998
V Wealth Advisors
Kansas
$413K -$118K -2,559 -24%
HIM
999
Hermes Investment Management
United Kingdom
$411K – – –
IWM
1000
IHT Wealth Management
Illinois
$411K +$374K +8,114 New
38 39
40
41 42