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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
BHIA
551
Birch Hill Investment Advisors
Massachusetts
$292K +$300K +2,155 New
WB
552
WesBanco Bank
West Virginia
$291K +$4.17K +30 +1%
BEAM
553
Baker Ellis Asset Management
Washington
$289K – – –
FMC
554
First Merchants Corp
Indiana
$286K – – –
SYBT
555
Stock Yards Bank & Trust
Kentucky
$286K +$294K +2,113 New
BHWM
556
Bar Harbor Wealth Management
New Hampshire
$284K – – –
PL
557
Parthenon LLC
Kentucky
$284K – – –
LCP
558
Legacy Capital Partners
Wisconsin
$282K – – –
LCM
559
LVM Capital Management
Michigan
$281K – – –
AC
560
Addenda Capital
Quebec, Canada
$277K – – –
BP
561
Ballentine Partners
Massachusetts
$276K +$50.6K +364 +22%
QCG
562
Quadrant Capital Group
Ohio
$276K +$77.4K +557 +35%
SBH
563
Segall Bryant & Hamill
Illinois
$274K +$3.62K +26 +1%
SAMC
564
Spectrum Asset Management (California)
California
$273K -$6.95K -50 -3%
GBT
565
Grove Bank & Trust
Florida
$273K -$3.48K -25 -1%
CA
566
Cetera Advisors
Colorado
$273K -$1.39K -10 -0.5%
HCM
567
Howland Capital Management
Massachusetts
$272K -$2.78K -20 -1%
WA
568
Wheatland Advisors
Pennsylvania
$272K – – –
LCM
569
Logan Capital Management
Pennsylvania
$271K – – –
BIA
570
BHK Investment Advisors
Alabama
$269K +$277K +1,990 New
GP
571
Girard Partners
Pennsylvania
$267K -$9.73K -70 -3%
NQWM
572
Northwest Quadrant Wealth Management
Oregon
$267K – – –
PIM
573
Penobscot Investment Management
Massachusetts
$267K +$13.9K +100 +5%
SCM
574
SOL Capital Management
Maryland
$265K -$5.56K -40 -2%
CIC
575
Crawford Investment Counsel
Georgia
$264K -$22K -158 -8%
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