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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
601
Amica Pension Fund Board of Trustees
Rhode Island
$6.18M – – –
BOTW
602
Bank of the West
California
$6.17M +$215K +2,104 +4%
FNBOO
603
First National Bank of Omaha
Nebraska
$6.16M – – –
PCM
604
Palouse Capital Management
Washington
$6.16M -$469K -4,590 -7%
PDN
605
Pensionfund DSM Netherlands
Netherlands
$6.16M -$644K -6,300 -10%
PWAG
606
Polaris Wealth Advisory Group
California
$6.13M +$749K +7,329 +14%
BBHC
607
Brown Brothers Harriman & Co
New York
$6.03M +$51.1K +500 +0.9%
DLCIG
608
D.L. Carlson Investment Group
New Hampshire
$6.02M -$498K -4,870 -8%
OCM
609
Olstein Capital Management
New York
$5.98M – – –
PA
610
Profund Advisors
Maryland
$5.93M -$297K -2,906 -5%
CB
611
Chemical Bank
Michigan
$5.89M -$110K -1,081 -2%
ABP
612
Arthur B. Page
$5.86M -$167K -1,630 -3%
FSA
613
Franklin Street Advisors
North Carolina
$5.83M +$5.68M +55,581 New
GL
614
Globe Life
Texas
$5.77M – – –
CNBT
615
Canandaigua National Bank & Trust
New York
$5.76M +$15.4K +151 +0.3%
CI
616
Conning Inc
Connecticut
$5.74M -$45K -440 -0.8%
FIM
617
Fernwood Investment Management
Massachusetts
$5.73M +$209K +2,049 +4%
NCGI
618
Next Century Growth Investors
Minnesota
$5.73M +$5.58M +54,655 New
IHL
619
Investment House LLC
California
$5.71M +$212K +2,075 +4%
FDCC
620
Foster Dykema Cabot & Co
Massachusetts
$5.7M -$1.35M -13,175 -20%
DBT
621
Dubuque Bank & Trust
Iowa
$5.69M +$606K +5,928 +12%
DIA
622
Dean Investment Associates
Ohio
$5.69M -$1.82M -17,766 -25%
NCM
623
Neumann Capital Management
California
$5.68M +$278K +2,725 +5%
CM
624
Churchill Management
California
$5.64M +$55.9K +547 +1%
KFC
625
Klingenstein Fields & Co
New York
$5.64M -$237K -2,322 -4%
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