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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
926
CPWM LLC
Washington
– -$214K -1,268 Closed
LIM
927
Leavell Investment Management
Alabama
– -$213K -1,266 Closed
DY
928
Dowling & Yahnke
California
– -$213K -1,262 Closed
PNC
929
Park National Corp
Ohio
– -$212K -1,261 Closed
EM
930
Excalibur Management
Massachusetts
– -$211K -1,250 Closed
FMTC
931
Farmers & Merchants Trust Company
California
– -$210K -1,250 Closed
BG
932
Berry Group
Massachusetts
– -$210K -1,245 Closed
ECM
933
ExodusPoint Capital Management
New York
– -$208K -1,235 Closed
PCM
934
Palisade Capital Management
New Jersey
– -$208K -1,235 Closed
SFG
935
Sather Financial Group
Texas
– -$206K -1,224 Closed
BCM
936
Bienville Capital Management
New York
– -$202K -1,200 Closed
OCG
937
Opus Capital Group
Ohio
– -$202K -1,200 Closed
FIM
938
Frontier Investment Management
Texas
– -$201K -1,195 Closed
TNB
939
Thomasville National Bank
Georgia
– -$201K -1,191 Closed
CCM
940
Chilton Capital Management
Texas
– -$200K -1,190 Closed
BG
941
Bollard Group
Massachusetts
– -$126K -751 Closed
BB
942
Busey Bank
Illinois
– -$103K -612 Closed
THWM
943
Taylor Hoffman Wealth Management
Virginia
– -$80K -474 Closed
WHG
944
Westwood Holdings Group
Texas
– -$54K -319 Closed
PCM
945
Price Capital Management
Louisiana
– -$51K -300 Closed
SIC
946
Samalin Investment Counsel
New York
– -$44K -266 Closed
HWM
947
Howard Wealth Management
Connecticut
– -$41K -249 Closed
RMAM
948
Raab & Moskowitz Asset Management
New Jersey
– -$41K -244 Closed
CH
949
Canton Hathaway
Rhode Island
– -$38K -225 Closed
GDP
950
Great Diamond Partners
Maine
– -$32K -195 Closed
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