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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
451
Tocqueville Asset Management
New York
$316K – – –
GAM
452
Garrison Asset Management
Arkansas
$312K – – –
GG
453
Gofen & Glossberg
Illinois
$307K – – –
MG
454
MDE Group
New Jersey
$303K -$36.9K -305 -10%
PFBT
455
Parkside Financial Bank & Trust
Missouri
$298K +$4.48K +37 +1%
TPP
456
Triangle Peak Partners
California
$294K +$4.12K +34 +1%
EFS
457
Essex Financial Services
Connecticut
$289K – – –
SCM
458
SOL Capital Management
Maryland
$286K – – –
CWM
459
Concert Wealth Management
California
$283K -$5.93K -49 -2%
TI
460
Turner Investments
Pennsylvania
$278K +$30.3K +250 +12%
TFCP
461
Twin Focus Capital Partners
Massachusetts
$278K +$44.1K +364 +18%
WF
462
Welch & Forbes
Massachusetts
$278K +$70.8K +585 +32%
FCCM
463
First City Capital Management
Georgia
$265K -$12.1K -100 -4%
PTC
464
Private Trust Company
Ohio
$263K -$89.4K -738 -24%
HJA
465
Hugh Johnson Advisors
New York
$255K +$37.3K +308 +16%
CFA
466
Capstone Financial Advisors
Illinois
$255K +$268K +2,210 New
CIP
467
Champlain Investment Partners
Vermont
$254K +$266K +2,200 New
JIC
468
Johnson Investment Counsel
Ohio
$253K +$64.9K +536 +32%
CBN
469
Cadence Bank NA
Texas
$252K +$15.4K +127 +6%
HBT
470
Hills Bank & Trust
Iowa
$242K +$4.12K +34 +2%
LCM
471
Logan Capital Management
Pennsylvania
$241K -$42.4K -350 -14%
LCP
472
Legacy Capital Partners
Wisconsin
$239K -$12.1K -100 -5%
FHC
473
First Heartland Consultants
Missouri
$237K – – –
PAM
474
Princeton Alpha Management
New Jersey
$236K +$247K +2,042 New
PIM
475
Penobscot Investment Management
Massachusetts
$234K +$36.3K +300 +17%
17 18
19
20 21