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Name Holding Trade Value Shares
Change 		Change in
Stake
GT
1026
Greenleaf Trust
Michigan
$4.16M +$233K +4,219 +6%
EWM
1027
Edge Wealth Management
New York
$4.13M -$1.64M -29,647 -28%
CCM
1028
Coldstream Capital Management
Washington
$4.13M -$51K -924 -1%
KFA
1029
Kays Financial Advisory
Georgia
$4.12M -$186K -3,365 -4%
GAM
1030
Grandview Asset Management
Pennsylvania
$4.12M +$25.2K +457 +0.6%
IRF
1031
IBM Retirement Fund
New York
$4.11M -$42.7K -774 -1%
BFEC
1032
Benjamin F. Edwards & Company
Missouri
$4.11M +$988K +17,899 +31%
NCM
1033
Novare Capital Management
North Carolina
$4.1M -$519K -9,406 -11%
BPC
1034
Banque Pictet & Cie
Switzerland
$4.1M +$176K +3,178 +4%
OSNBOA
1035
Old Second National Bank of Aurora
Illinois
$4.08M -$175K -3,162 -4%
FBT
1036
First Bankers Trust
Kentucky
$4.07M +$345K +6,239 +9%
PTC
1037
Private Trust Company
Ohio
$4.07M +$17.4K +315 +0.4%
NSAM
1038
North Star Asset Management
Wisconsin
$4.07M -$99.1K -1,794 -2%
RBA
1039
Richard Bernstein Advisors
New York
$4.06M -$3.32M -60,072 -45%
CG
1040
Caprock Group
Idaho
$4.04M -$552K -10,004 -12%
OPCM
1041
Osborne Partners Capital Management
California
$4.04M -$369K -6,675 -8%
PJSIMP
1042
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.03M -$75.3K -1,364 -2%
PSC
1043
Prentiss Smith & Co
Vermont
$4.03M -$13.9K -251 -0.3%
PCM
1044
Palouse Capital Management
Washington
$4.02M -$95.2K -1,723 -2%
PAM
1045
Paradigm Asset Management
New York
$4.01M +$88.4K +1,600 +2%
SLG
1046
Stanley-Laman Group
Pennsylvania
$4.01M +$7.68K +139 +0.2%
AT
1047
Arden Trust
Delaware
$4M -$711K -12,881 -15%
EAM
1048
EULAV Asset Management
Florida
$4M – – –
LPIC
1049
LeJeune Puetz Investment Counsel
Michigan
$3.98M +$13.5K +245 +0.3%
NAM
1050
NTV Asset Management
West Virginia
$3.97M -$143K -2,589 -3%
40 41
42
43 44