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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
501
Zuckerman Investment Group
Illinois
$232K -$79K -700 -25%
GVT
502
Genesee Valley Trust
New York
$232K -$15.8K -140 -6%
FCCM
503
First City Capital Management
Georgia
$229K -$8.24K -73 -3%
HNB
504
Huntington National Bank
Ohio
$229K -$585K -5,184 -71%
SCM
505
SOL Capital Management
Maryland
$229K -$30.5K -270 -11%
PGFC
506
Peapack-Gladstone Financial Corp
New Jersey
$225K +$233K +2,065 New
CAN
507
Cetera Advisor Networks
California
$223K -$111K -987 -32%
BFC
508
Blue Fin Capital
Rhode Island
$223K -$26K -230 -10%
ST
509
Smithfield Trust
Pennsylvania
$223K +$8.46K +75 +4%
RCAMU
510
Rothschild & Co Asset Management US
Connecticut
$223K +$231K +2,044 New
PIC
511
Portland Investment Counsel
Ontario, Canada
$221K – – –
ARMC
512
American Research & Management Company
Massachusetts
$220K – – –
IFB
513
iAB Financial Bank
Indiana
$218K – – –
CB
514
Chemical Bank
Michigan
$217K -$79K -700 -26%
HCM
515
Howland Capital Management
Massachusetts
$216K – – –
HBT
516
Hills Bank & Trust
Iowa
$216K +$6.77K +60 +3%
BA
517
Boston Advisors
Massachusetts
$214K – – –
BDF
518
Balasa Dinverno & Foltz
$213K -$2.93K -26 -1%
CIC
519
Crawford Investment Counsel
Georgia
$212K -$101K -897 -32%
PIM
520
Penobscot Investment Management
Massachusetts
$210K – – –
WSTAM
521
Wilbanks Smith & Thomas Asset Management
Virginia
$208K +$215K +1,906 New
CA
522
Cullinan Associates
Kentucky
$207K -$1.11M -9,800 -84%
RIA
523
Regal Investment Advisors
Michigan
$206K +$5.75K +51 +3%
B
524
Brightworth
Georgia
$206K +$213K +1,887 New
CIC
525
Chilton Investment Company
Connecticut
$203K -$236K -2,089 -53%
19 20
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