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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
LMAM
651
Legg Mason Asset Management
Japan
$3.24M -$287K -3,800 -8%
ECM
652
Evergreen Capital Management
Washington
$3.24M +$3.93K +52 +0.1%
MIM
653
Midwest Investment Management
Ohio
$3.22M -$175K -2,320 -5%
TSWM
654
Triangle Securities Wealth Management
North Carolina
$3.2M -$403K -5,337 -11%
YL
655
YCG LLC
Texas
$3.19M +$78.1K +1,034 +3%
ST
656
Spinnaker Trust
Maine
$3.17M -$654K -8,647 -17%
PA
657
Profund Advisors
Maryland
$3.17M -$182K -2,404 -5%
BT
658
Bankers Trust
Iowa
$3.17M -$94.2K -1,246 -3%
CBB
659
Citizens Business Bank
California
$3.16M -$107K -1,413 -3%
1SB
660
1ST Source Bank
Indiana
$3.15M +$527K +6,970 +20%
WPC
661
White Pine Capital
Minnesota
$3.15M -$147K -1,950 -4%
CA
662
Cornerstone Advisors
North Carolina
$3.14M +$1.36M +18,000 +76%
PBT
663
Pictet Bank & Trust
Bahamas
$3.11M -$110K -1,455 -3%
PAI
664
Pittenger & Anderson Inc
Nebraska
$3.11M -$368K -4,875 -11%
HCMT
665
Highland Capital Management (Tennessee)
Tennessee
$3.1M -$38.5K -510 -1%
KRSITF
666
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.1M +$30.5K +404 +1%
PWS
667
Peloton Wealth Strategists
Indiana
$3.09M +$2.44M +32,250 New
CCT
668
Capital City Trust
Florida
$3.08M +$9.98K +132 +0.3%
AC
669
Addenda Capital
Quebec, Canada
$3.08M +$51.8K +686 +2%
MERSOM
670
Municipal Employees' Retirement System of Michigan
Michigan
$3.06M – – –
SSI
671
Scott & Selber Inc
Texas
$3.06M -$2.87K -38 -0.1%
PPSG
672
Princeton Portfolio Strategies Group
New Jersey
$3.04M -$57.8K -765 -2%
SNT
673
Security National Trust
West Virginia
$3.04M +$12.5K +165 +0.4%
BSB
674
Bangor Savings Bank
Maine
$3.04M +$3.05M +40,307 New
TBA
675
Train Babcock Advisors
New York
$3.01M -$113K -1,500 -4%
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