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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
1176
S&CO Inc
Massachusetts
$368K – – –
CPO
1177
Cerity Partners OCIO
New York
$367K -$283K -4,243 -44%
MTC
1178
McDaniel Terry & Co
Texas
$367K – – –
RCA
1179
Rex Capital Advisors
Rhode Island
$367K – – –
CFSG
1180
Community Financial Services Group
Vermont
$365K -$3.34K -50 -0.9%
WTB
1181
Washington Trust Bank
Washington
$364K +$25.2K +377 +8%
LC
1182
Lilley & Co
Michigan
$361K -$4.27K -64 -1%
TAM
1183
Trillium Asset Management
Massachusetts
$360K +$27.4K +410 +9%
FTI
1184
Fiduciary Trust International
Massachusetts
$360K +$345K +5,175 New
DBT
1185
Dubuque Bank & Trust
Iowa
$357K +$17.7K +265 +5%
ACP
1186
Aviance Capital Partners
Florida
$355K +$3.14K +47 +0.9%
WHG
1187
Westwood Holdings Group
Texas
$351K -$14.7K -220 -4%
PP
1188
Paloma Partners
Connecticut
$348K -$2.5M -37,455 -88%
FAT
1189
First American Trust
California
$348K +$335K +5,018 New
MWM
1190
Modera Wealth Management
New Jersey
$346K +$332K +4,980 New
SAM
1191
Strategy Asset Managers
California
$342K -$2.5M -37,448 -88%
SAM
1192
Summit Asset Management
Tennessee
$342K +$6.67K +100 +2%
NCIM
1193
New Century Investment Management
Michigan
$342K +$328K +4,923 New
CCC
1194
Chelsea Counsel Company
California
$341K – – –
GVT
1195
Genesee Valley Trust
New York
$339K -$7K -105 -2%
BIM
1196
Bridgecreek Investment Management
Oklahoma
$339K – – –
GCP
1197
GSA Capital Partners
United Kingdom
$339K +$325K +4,878 New
MAA
1198
Mraz Amerine & Associates
California
$336K – – –
LCS
1199
Levin Capital Strategies
New York
$335K – – –
PWM
1200
ParenteBeard Wealth Management
Pennsylvania
$335K +$322K +4,823 New
46 47
48
49 50