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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
676
Johnson Investment Counsel
Ohio
$1.29M +$120K +815 +11%
BAS
677
Brown Advisory Securities
Maryland
$1.27M +$301K +2,051 +33%
HCA
678
Harbour Capital Advisors
Virginia
$1.26M +$60.2K +410 +5%
CIC
679
Carnegie Investment Counsel
Ohio
$1.25M +$26.6K +181 +2%
LOAMS
680
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M +$733K +4,997 +161%
ECM
681
Everence Capital Management
Indiana
$1.23M – – –
FB
682
Fulton Bank
Pennsylvania
$1.21M +$1.17M +8,007 New
DPIM
683
Duff & Phelps Investment Management
Illinois
$1.21M -$49.9K -340 -4%
TIA
684
Tiemann Investment Advisors
California
$1.19M -$86.6K -590 -7%
CIC
685
Crawford Investment Counsel
Georgia
$1.18M -$132K -900 -10%
AIIMS
686
Analyst IMS Investment Management Services
Israel
$1.17M +$14.7K +100 +1%
DCLA
687
Douglas C. Lane & Associates
New York
$1.15M +$43K +293 +4%
MCM
688
Manchester Capital Management
Vermont
$1.15M -$293K -1,998 -21%
SHA
689
Smith Hayes Advisers
Nebraska
$1.15M +$734 +5 +0.1%
WAM
690
Wolverine Asset Management
Illinois
$1.14M +$934K +6,367 +562%
IMOV
691
Investment Management of Virginia
Virginia
$1.13M -$9.54K -65 -0.9%
SIG
692
Schooner Investment Group
Pennsylvania
$1.13M -$367K -2,500 -25%
ACS
693
Archford Capital Strategies
Illinois
$1.12M -$14.1K -96 -1%
SFFS
694
Stonehage Fleming Financial Services
Jersey
$1.12M +$67.8K +462 +7%
MYAM
695
Meiji Yasuda Asset Management
Japan
$1.12M -$16.1K -110 -1%
CB
696
Chemical Bank
Michigan
$1.12M +$58K +395 +6%
FSC
697
Fiduciary Services Corp
Georgia
$1.09M +$2.49K +17 +0.2%
SLG
698
Stanley-Laman Group
Pennsylvania
$1.09M +$178K +1,216 +20%
KT
699
Kanaly Trust
Texas
$1.07M +$838K +5,713 +425%
FIM
700
Fruth Investment Management
Texas
$1.06M -$14.7K -100 -1%
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