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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
776
Baker Ellis Asset Management
Washington
$1.93M -$170K -755 -8%
VFA
777
Voya Financial Advisors
Connecticut
$1.92M +$765K +3,395 +71%
WIC
778
Woodmont Investment Counsel
Tennessee
$1.92M -$218K -968 -11%
GWCM
779
Godshalk Welsh Capital Management
Pennsylvania
$1.91M -$118K -525 -6%
IMOV
780
Investment Management of Virginia
Virginia
$1.91M +$3.83K +17 +0.2%
TBA
781
Tower Bridge Advisors
Pennsylvania
$1.91M +$22.5K +100 +1%
1SB
782
1ST Source Bank
Indiana
$1.9M +$37.8K +168 +2%
IRF
783
IBM Retirement Fund
New York
$1.88M -$278K -1,235 -13%
APA
784
American Portfolios Advisors
New York
$1.87M +$565K +2,509 +46%
HCA
785
Harbour Capital Advisors
Virginia
$1.84M -$29.5K -131 -2%
CB
786
Chemical Bank
Michigan
$1.83M +$19.6K +87 +1%
HCM
787
Hall Capital Management
Rhode Island
$1.82M -$30.4K -135 -2%
ECM
788
Evergreen Capital Management
Washington
$1.81M +$45.5K +202 +3%
FIB
789
First Interstate Bank
Montana
$1.79M -$219K -970 -11%
LCM
790
Leisure Capital Management
California
$1.79M -$11.5K -51 -0.7%
TWA
791
TCI Wealth Advisors
Arizona
$1.78M +$1.13K +5 +0.1%
BCA
792
Bray Capital Advisors
Florida
$1.76M +$129K +572 +8%
TCM
793
Tradition Capital Management
New Jersey
$1.76M -$10.6K -47 -0.6%
SG
794
Somerset Group
Minnesota
$1.76M +$38.3K +170 +2%
GH
795
GAM Holding
Switzerland
$1.75M +$208K +924 +14%
ECM
796
Everence Capital Management
Indiana
$1.75M – – –
BCM
797
BTR Capital Management
California
$1.74M -$449K -1,995 -21%
HSA
798
HBK Sorce Advisory
Pennsylvania
$1.74M +$1.58K +7 +0.1%
RIA
799
Regal Investment Advisors
Michigan
$1.72M +$1.65M +7,330 New
AWM
800
AE Wealth Management
Kansas
$1.72M +$553K +2,455 +50%
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