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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
1126
First City Capital Management
Georgia
$695K – – –
CPO
1127
Cerity Partners OCIO
New York
$691K +$140K +1,713 +23%
LI
1128
LMCG Investments
Massachusetts
$688K -$28.6K -350 -4%
NDSI
1129
Newman Dignan & Sheerar Inc
Rhode Island
$688K -$5.07K -62 -0.7%
AWS
1130
Aris Wealth Services
Pennsylvania
$686K +$38.3K +468 +6%
LPC
1131
Loeb Partners Corp
New York
$683K – – –
AIM
1132
Aspen Investment Management
Michigan
$682K -$520K -6,350 -42%
CS
1133
Credential Securities
$680K +$47K +575 +7%
MIAN
1134
Mariner Independent Advisor Network
Kansas
$680K +$7.36K +90 +1%
GIS
1135
Guardian Investor Services
New York
$667K -$32.7K -400 -4%
OPCM
1136
Osborne Partners Capital Management
California
$664K -$270K -3,294 -28%
ARMT
1137
Amica Retiree Medical Trust
Rhode Island
$663K – – –
BCM
1138
Brookstone Capital Management
Illinois
$663K +$709K +8,665 New
RH
1139
Rayner & Haynor
California
$656K -$16.4K -200 -2%
SC
1140
Savant Capital
Illinois
$656K +$26.2K +320 +4%
BHA
1141
Beech Hill Advisors
New York
$653K -$16.4K -200 -2%
NAM
1142
North American Management
Massachusetts
$653K – – –
CK
1143
Cohen Klingenstein
New York
$650K – – –
SMC
1144
Smith, Moore & Co
Missouri
$650K +$982 +12 +0.1%
FFC
1145
First Financial Corp
Indiana
$648K +$317K +3,880 +84%
DBT
1146
Dubuque Bank & Trust
Iowa
$646K -$190K -2,318 -22%
GF
1147
Goodman Financial
Texas
$639K – – –
EML
1148
Eos Management LP
New York
$636K – – –
BAS
1149
Brown Advisory Securities
Maryland
$635K +$54.5K +666 +9%
CC
1150
Courier Capital
New York
$630K -$117K -1,425 -15%
44 45
46
47 48