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Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
801
Advance Capital I
Michigan
$313K +$325K +2,100 New
WIC
802
Woodmont Investment Counsel
Tennessee
$309K – – –
PHS
803
Pekin Hardy Strauss
Illinois
$308K – – –
BAM
804
Berkshire Asset Management
Pennsylvania
$307K +$319K +2,062 New
ARMT
805
Amica Retiree Medical Trust
Rhode Island
$306K – – –
MJRIC
806
Mogy Joel R Investment Counsel
California
$305K – – –
GT
807
Greenleaf Trust
Michigan
$304K -$116K -750 -27%
SC
808
Savant Capital
Illinois
$304K +$1.39K +9 +0.4%
LOAMS
809
Lombard Odier Asset Management (Switzerland)
Switzerland
$303K – – –
VFS
810
VSR Financial Services
Kansas
$301K -$1.55K -10 -0.5%
BHWM
811
Bar Harbor Wealth Management
New Hampshire
$301K – – –
DIA
812
Denver Investment Advisors
Colorado
$299K – – –
NIM
813
Needham Investment Management
New York
$298K – – –
PFS
814
Prospera Financial Services
Texas
$298K +$67.7K +438 +28%
I
815
IberiaBank
Louisiana
$297K – – –
TNBTD
816
Trustmark National Bank Trust Department
Mississippi
$297K – – –
SFFS
817
Stonehage Fleming Financial Services
Jersey
$295K -$4.7M -30,370 -94%
SFM
818
Signature Financial Management
Virginia
$294K – – –
CFG
819
Citizens Financial Group
Rhode Island
$293K +$305K +1,970 New
CWM
820
Confluence Wealth Management
Oregon
$292K – – –
VST
821
Van Strum & Towne
California
$292K – – –
TCM
822
TD Capital Management
Tennessee
$292K +$155 +1 +0.1%
SIG
823
Schooner Investment Group
Pennsylvania
$287K -$155K -1,000 -33%
RGC
824
Roberts, Glore & Co
Illinois
$286K -$30.9K -200 -9%
CW
825
Cabot-Wellington
Massachusetts
$283K – – –
31 32
33
34 35