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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1026
Compton Capital Management
Rhode Island
$3.6M +$451K +17,826 +16%
EWM
1027
Endurance Wealth Management
Rhode Island
$3.59M +$44.7K +1,767 +1%
MCM
1028
Mazama Capital Management
Oregon
$3.59M +$180K +7,107 +6%
ACM
1029
Ativo Capital Management
Illinois
$3.58M -$354K -14,012 -10%
LC
1030
Lilley & Co
Michigan
$3.58M +$117K +4,617 +4%
ZAM
1031
Zevin Asset Management
Massachusetts
$3.57M +$3.23M +127,757 New
MCM
1032
Matterhorn Capital Management
Texas
$3.56M +$7.11K +281 +0.2%
SAS
1033
Spectrum Advisory Services
Georgia
$3.55M +$110K +4,336 +4%
MCM
1034
Manchester Capital Management
Vermont
$3.55M -$81.2K -3,212 -2%
WCM
1035
Weik Capital Management
Pennsylvania
$3.54M -$7.11K -281 -0.2%
SCM
1036
Siphron Capital Management
California
$3.52M -$2.25M -89,013 -41%
DBT
1037
Dubuque Bank & Trust
Iowa
$3.52M +$21.3K +843 +0.7%
SCM
1038
Sterneck Capital Management
Missouri
$3.5M -$116K -4,577 -4%
BWFA
1039
Baltimore-Washington Financial Advisors
Maryland
$3.5M +$12.2K +482 +0.4%
CCM
1040
Catapult Capital Management
New York
$3.5M +$3.17M +125,268 New
UPA
1041
Union Point Advisors
California
$3.45M +$3.13M +123,702 New
NAMA
1042
Nikko Asset Management Americas
New York
$3.44M -$203K -8,030 -6%
MWP
1043
MYCIO Wealth Partners
Pennsylvania
$3.42M +$2.14M +84,716 +224%
SACTSONJ
1044
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.41M – – –
PTB
1045
Pioneer Trust Bank
Oregon
$3.35M -$91.4K -3,613 -3%
CAM
1046
Columbia Asset Management
Michigan
$3.34M +$3.02M +119,607 New
CWM
1047
Calamos Wealth Management
Illinois
$3.33M -$484K -19,152 -14%
FWCM
1048
First Western Capital Management
California
$3.32M +$3.01M +119,085 New
SAM
1049
Sentinel Asset Management
Vermont
$3.31M -$1.17M -46,173 -28%
RGC
1050
Roberts, Glore & Co
Illinois
$3.3M -$73.1K -2,891 -2%
40 41
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