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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LW
626
Linscomb Wealth
Texas
$253K +$263K +4,540 New
ACH
627
ArrowMark Colorado Holdings
Colorado
$251K +$261K +4,512 New
SAS
628
Spectrum Advisory Services
Georgia
$251K +$261K +4,512 New
AP
629
Advisor Partners
California
$250K +$259K +4,478 New
BIM
630
Bridges Investment Management
Nebraska
$250K +$259K +4,482 New
WCA
631
Westover Capital Advisors
Delaware
$246K +$281K +4,862 New
FHC
632
First Horizon Corporation
Tennessee
$241K +$250K +4,326 New
GIS
633
Guardian Investor Services
New York
$241K +$250K +4,326 New
PL
634
Parthenon LLC
Kentucky
$239K +$248K +4,290 New
MYAM
635
Meiji Yasuda Asset Management
Japan
$235K +$243K +4,197 New
1GA
636
1st Global Advisors
Texas
$226K +$235K +4,057 New
AI
637
Atria Investments
North Carolina
$223K +$231K +4,003 New
DWT
638
Dorsey & Whitney Trust
South Dakota
$222K +$230K +3,976 New
SCM
639
Shelton Capital Management
Colorado
$222K +$230K +3,984 New
RCM
640
Reynolds Capital Management
Nevada
$220K +$228K +3,948 New
FNT
641
First National Trust
Pennsylvania
$220K +$228K +3,951 New
AT
642
Acadia Trust
Maine
$216K +$224K +3,875 New
S
643
SignatureFD
Georgia
$215K +$223K +3,862 New
BAM
644
Burnham Asset Management
New York
$213K +$221K +3,821 New
BTNA
645
Bremer Trust National Association
Minnesota
$211K +$219K +3,782 New
LIM
646
Leavell Investment Management
Alabama
$210K +$218K +3,762 New
PWPCM
647
Perella Weinberg Partners Capital Management
New York
$210K +$218K +3,769 New
JG
648
Jefferies Group
New York
$210K +$218K +3,777 New
IT
649
Investors Trust
Texas
$208K +$215K +3,726 New
DWA
650
Douglass Winthrop Advisors
New York
$207K +$214K +3,709 New
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