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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
501
Clifford Capital Partners
Utah
$12.7M -$391K -8,049 -3%
CIC
502
Carnegie Investment Counsel
Ohio
$12.6M -$2.64M -54,341 -19%
AIP
503
Ameritas Investment Partners
Nebraska
$12.6M -$59.4K -1,222 -0.5%
WT
504
Washington Trust
Rhode Island
$12.5M -$275K -5,661 -2%
MSRPS
505
Maryland State Retirement & Pension System
Maryland
$12.4M -$4M -82,216 -26%
ADEF
506
Adams Diversified Equity Fund
Maryland
$12.4M -$1.42M -29,100 -11%
CIA
507
Concurrent Investment Advisors
Florida
$12.3M +$594K +12,210 +6%
AAIS
508
ABN AMRO Investment Solutions
$12.1M -$14.2K -291 -0.1%
FTF
509
Freedom Together Foundation
New York
$12.1M -$16.6M -342,000 -60%
DWM
510
Dorchester Wealth Management
Quebec, Canada
$12.1M +$83.2K +1,710 +0.8%
MKA
511
M. Kulyk & Associates
Georgia
$12.1M +$194K +3,979 +2%
LM
512
Lincluden Management
Ontario, Canada
$12.1M +$48.5K +997 +0.4%
HPC
513
HM Payson & Co
Maine
$12M -$991K -20,380 -8%
JIC
514
Johnson Investment Counsel
Ohio
$12M +$10.2K +209 +0.1%
CICI
515
Capital Investment Counsel Inc
North Carolina
$12M -$187K -3,854 -2%
TAF
516
Tredje AP-fonden
Sweden
$12M -$2.73M -56,092 -20%
HIC
517
Harbor Island Capital
Massachusetts
$11.9M – – –
SAM
518
Securian Asset Management
Minnesota
$11.9M -$487K -10,005 -4%
CPSAC
519
Chas P. Smith & Associates (CPS)
Florida
$11.7M -$1.85M -38,046 -15%
CCM
520
Cohen Capital Management
California
$11.7M +$78.3K +1,610 +0.7%
ONB
521
Old National Bancorp
Indiana
$11.7M -$220K -4,519 -2%
TFA
522
Toth Financial Advisory
Virginia
$11.5M -$103K -2,109 -1%
PAI
523
Pittenger & Anderson Inc
Nebraska
$11.5M +$272K +5,590 +3%
DWM
524
Dakota Wealth Management
Florida
$11.5M -$365K -7,507 -3%
NRG
525
Nemes Rush Group
Michigan
$11.4M -$344K -7,070 -3%
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