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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RMA
576
Roffman Miller Associates
Pennsylvania
$19.6M +$694K +766 +3%
JGC
577
J. Goldman & Co
New York
$19.6M +$20.5M +22,677 New
PIM
578
Penobscot Investment Management
Massachusetts
$19.6M -$253K -279 -1%
BDA
579
Borer Denton & Associates
Pennsylvania
$19.5M -$326K -360 -2%
GIBU
580
Gulf International Bank (UK)
United Kingdom
$19.5M +$15.4K +17 +0.1%
BSA
581
Braun Stacey Associates
New York
$19.4M +$233K +257 +1%
WTB
582
Washington Trust Bank
Washington
$19.3M -$9.06K -10 -0%
EWM
583
Empirical Wealth Management
Washington
$19.3M -$768K -848 -4%
MSRPS
584
Maryland State Retirement & Pension System
Maryland
$19.2M +$109K +120 +0.5%
CSP
585
Cary Street Partners
Virginia
$19.2M -$401K -442 -2%
PWM
586
Perigon Wealth Management
California
$19.1M -$658K -726 -3%
WC
587
Woodstock Corp
Massachusetts
$19.1M +$27.2K +30 +0.1%
OC
588
Oakmont Corp
California
$19.1M +$20.1M +22,135 New
ORI
589
Oak Ridge Investments
Illinois
$19.1M +$1.36M +1,496 +7%
FSCM
590
Front Street Capital Management
Montana
$19M -$134K -148 -0.7%
PP
591
Patten & Patten
Tennessee
$19M -$1.42M -1,569 -7%
A
592
Allianz
Germany
$18.9M – – –
FNBOO
593
First National Bank of Omaha
Nebraska
$18.9M +$8.03M +8,856 +68%
ANBT
594
American National Bank & Trust
Texas
$18.9M +$131K +145 +0.7%
NG
595
Northstar Group
New York
$18.9M +$332K +366 +2%
AFG
596
Albion Financial Group
Utah
$18.9M -$658K -726 -3%
FMI
597
F/M Investments
District of Columbia
$18.8M -$582K -642 -3%
CL
598
CIM LLC
New York
$18.8M -$181K -200 -0.9%
CCM
599
Conway Capital Management
California
$18.6M -$136K -150 -0.7%
ECM
600
Evergreen Capital Management
Washington
$18.6M +$2.22M +2,451 +13%
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