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Name Holding Trade Value Shares
Change 		Change in
Stake
RSVP
1201
Ramsay Stattman Vela & Price
Colorado
$705K +$674K +7,481 New
SWM
1202
SVA Wealth Management
Wisconsin
$702K +$35.6K +395 +6%
BFEC
1203
Benjamin F. Edwards & Company
Missouri
$701K -$66.3K -735 -9%
BJL
1204
Brighton Jones LLC
Washington
$701K +$43.1K +478 +7%
ICOA
1205
Investment Centers of America
North Dakota
$700K -$60K -665 -8%
MSR
1206
Main Street Research
Connecticut
$697K -$63.8K -708 -9%
QCI
1207
Quaker Capital Investments
Pennsylvania
$697K +$667K +7,400 New
PG
1208
Patten Group
Tennessee
$697K +$667K +7,403 New
WCM
1209
Windward Capital Management
California
$696K -$2.62K -29 -0.4%
BRM
1210
Boston Research & Management
Massachusetts
$690K – – –
AIC
1211
Atlantic Investment Company
Georgia
$690K +$661K +7,330 New
RW
1212
Rand Wealth
Maryland
$682K -$49.9K -553 -7%
LW
1213
Linscomb Wealth
Texas
$682K +$15K +166 +2%
DIA
1214
Davidson Investment Advisors
Montana
$680K – – –
CHJWM
1215
Carlton Hofferkamp & Jenks Wealth Management
Texas
$680K +$16.3K +181 +3%
BAM
1216
Brave Asset Management
New Jersey
$677K – – –
BT
1217
Beacon Trust
New Jersey
$673K -$48.1K -534 -7%
GW
1218
GW & Wade
Massachusetts
$663K +$635K +7,039 New
RMCM
1219
Reynders McVeigh Capital Management
Massachusetts
$660K +$28.8K +319 +5%
VF
1220
Virtu Financial
New York
$658K +$630K +6,990 New
TNB
1221
Thomasville National Bank
Georgia
$656K -$77.1K -855 -11%
PL
1222
Parkwood LLC
Ohio
$656K +$110K +1,216 +21%
CCM
1223
Cullen Capital Management
New York
$650K – – –
SPC
1224
Stewart & Patten Company
California
$644K – – –
TI
1225
Trexquant Investment
Connecticut
$640K +$613K +6,800 New
47 48
49
50 51