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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
501
ARS Investment Partners
New York
$269K -$24K -210 -8%
MHS
502
M Holdings Securities
Oregon
$267K -$5.72K -50 -2%
PL
503
Parthenon LLC
Kentucky
$267K – – –
OCG
504
Opus Capital Group
Ohio
$266K – – –
PFBT
505
Parkside Financial Bank & Trust
Missouri
$261K +$18.7K +164 +8%
CFA
506
Capstone Financial Advisors
Illinois
$258K – – –
WI
507
WrapManager Inc
California
$256K -$6.29K -55 -2%
ERIM
508
Eagle Ridge Investment Management
Connecticut
$255K – – –
LCM
509
Logan Capital Management
Pennsylvania
$253K – – –
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$251K +$11.4K +100 +5%
BF
511
BOK Financial
Oklahoma
$247K -$94.8K -829 -28%
ZIG
512
Zuckerman Investment Group
Illinois
$247K – – –
MWAC
513
Mariner Wealth Advisors (Cincinnati)
Ohio
$246K -$22.6K -198 -9%
WKWM
514
Walter & Keenan Wealth Management
Indiana
$244K -$131K -1,150 -35%
SCM
515
SOL Capital Management
Maryland
$244K – – –
AP
516
Advisor Partners
California
$243K +$14.2K +124 +6%
BTNA
517
Bremer Trust National Association
Minnesota
$238K -$26.1K -228 -10%
GC
518
Grimes & Company
Massachusetts
$237K – – –
FCCM
519
First City Capital Management
Georgia
$235K – – –
ARMC
520
American Research & Management Company
Massachusetts
$234K – – –
TW
521
Transform Wealth
Colorado
$233K -$57.2K -500 -20%
IFB
522
iAB Financial Bank
Indiana
$232K – – –
LI
523
Lafayette Investments
Maryland
$232K – – –
HCM
524
Howland Capital Management
Massachusetts
$229K – – –
LNC
525
Lincoln National Corp
Pennsylvania
$228K +$225K +1,969 New
19 20
21
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