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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1126
Rayner & Haynor
California
$617K -$9.17K -137 -2%
WAS
1127
Winch Advisory Services
Wisconsin
$613K +$583K +8,714 New
ARMT
1128
Amica Retiree Medical Trust
Rhode Island
$610K – – –
DIP
1129
DT Investment Partners
Pennsylvania
$609K -$36K -538 -6%
MDCM
1130
Morgan Dempsey Capital Management
Wisconsin
$608K -$2.81K -42 -0.5%
RCAG
1131
Rehmann Capital Advisory Group
Michigan
$604K +$89.8K +1,342 +19%
AIA
1132
Alerus Investment Advisors
Minnesota
$603K -$257K -3,838 -31%
NAM
1133
North American Management
Massachusetts
$600K +$109K +1,626 +24%
CK
1134
Cohen Klingenstein
New York
$598K – – –
SMC
1135
Smith, Moore & Co
Missouri
$590K +$74.4K +1,111 +15%
CIC
1136
Carnegie Investment Counsel
Ohio
$588K -$20.1K -300 -3%
GF
1137
Goodman Financial
Texas
$588K – – –
QI
1138
Quotient Investors
New York
$586K – – –
EML
1139
Eos Management LP
New York
$585K – – –
PL
1140
Plancorp LLC
Missouri
$585K +$1.07K +16 +0.2%
AWS
1141
Aris Wealth Services
Pennsylvania
$585K +$43.1K +644 +8%
CCM
1142
Check Capital Management
California
$584K – – –
SC
1143
Savant Capital
Illinois
$578K +$82.9K +1,238 +18%
HIM
1144
Hermes Investment Management
United Kingdom
$577K – – –
TAM
1145
Telluride Asset Management
Minnesota
$571K +$543K +8,110 New
SIA
1146
Sit Investment Associates
Minnesota
$567K – – –
SAM
1147
Sawgrass Asset Management
Florida
$559K – – –
ANBT
1148
American National Bank & Trust
Texas
$559K +$3.61K +54 +0.7%
HCM
1149
Howland Capital Management
Massachusetts
$557K +$17.3K +259 +3%
AW
1150
ACG Wealth
Georgia
$556K +$254K +3,800 +93%
44 45
46
47 48