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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
426
First Heartland Consultants
Missouri
$285K +$299K +2,475 New
GAM
427
Garrison Asset Management
Arkansas
$282K +$296K +2,451 New
BDF
428
Balasa Dinverno & Foltz
$282K +$297K +2,453 New
LCP
429
Legacy Capital Partners
Wisconsin
$281K +$295K +2,440 New
FC
430
Fiera Capital
New York
$280K +$295K +2,435 New
KFS
431
KMS Financial Services
Washington
$278K +$291K +2,409 New
AAM
432
Autus Asset Management
Arizona
$271K +$285K +2,358 New
PTC
433
Private Trust Company
Ohio
$267K +$281K +2,321 New
WS
434
Wedbush Securities
California
$264K +$278K +2,300 New
JG
435
Jefferies Group
New York
$263K +$277K +2,287 New
B
436
BancorpSouth
Mississippi
$254K +$268K +2,214 New
WF
437
Welch & Forbes
Massachusetts
$251K +$264K +2,183 New
FNT
438
First National Trust
Pennsylvania
$246K +$259K +2,140 New
BFEC
439
Benjamin F. Edwards & Company
Missouri
$239K +$251K +2,076 New
HBT
440
Hills Bank & Trust
Iowa
$233K +$245K +2,025 New
CI
441
Conning Inc
Connecticut
$230K +$242K +2,000 New
FC
442
FCA Corp
Texas
$230K +$242K +2,000 New
JAMONY
443
Jacob Asset Management of New York
California
$230K +$242K +2,000 New
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$230K +$242K +2,000 New
FMBTD
445
First Midwest Bank Trust Division
Illinois
$228K +$240K +1,982 New
M
446
MOTCO
Texas
$228K +$240K +1,985 New
TH
447
Timber Hill
Connecticut
$225K +$236K +1,955 New
AW
448
ACG Wealth
Georgia
$224K +$236K +1,950 New
PFBT
449
Parkside Financial Bank & Trust
Missouri
$213K +$224K +1,853 New
HCM
450
Howland Capital Management
Massachusetts
$213K +$224K +1,855 New
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