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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1501
Catawba Capital Management
Virginia
$232K +$223K +10,559 New
SIC
1502
Sigma Investment Counselors
Michigan
$231K +$222K +10,519 New
AWA
1503
AmeriServ Wealth Advisors
Pennsylvania
$230K +$222K +10,519 New
BONST
1504
Bank of Nova Scotia Trust
Ontario, Canada
$224K +$211K +9,957 New
KTC
1505
Kistler-Tiffany Companies
Pennsylvania
$224K +$216K +10,198 New
HC
1506
Highmount Capital
New York
$224K +$217K +10,238 New
AIM
1507
Acropolis Investment Management
Missouri
$220K +$212K +10,037 New
HL
1508
HeadInvest LLC
Maine
$220K +$212K +10,037 New
PGAM
1509
Platinum Grove Asset Management
New York
$220K +$212K +10,037 New
TCM
1510
Tran Capital Management
California
$220K +$212K +10,037 New
YMRC
1511
Yorktown Management & Research Company
Virginia
$220K +$212K +10,037 New
GD
1512
Grandfield & Dodd
New York
$216K +$208K +9,837 New
SRC
1513
Shufro Rose & Co
New York
$215K +$208K +9,837 New
HCA
1514
Harbour Capital Advisors
Virginia
$214K +$206K +9,756 New
MPIA
1515
Mountain Pacific Investment Advisers
Idaho
$214K +$206K +9,756 New
MIU
1516
Man Investments (UK)
United Kingdom
$210K +$202K +9,556 New
AAS
1517
Annex Advisory Services
Wisconsin
$208K +$200K +9,475 New
GIM
1518
Grassi Investment Management
California
$207K +$200K +9,435 New
FIAS
1519
FinTrust Investment Advisory Services
South Carolina
$204K +$197K +9,315 New
DMC
1520
Drexel Morgan & Co
Pennsylvania
$203K +$196K +9,275 New
CDH
1521
Charles D. Hyman
$202K +$194K +9,194 New
MCM
1522
Marathon Capital Management
Maryland
$201K +$194K +9,154 New
JWM
1523
Jacobus Wealth Management
Wisconsin
$200K +$193K +9,114 New
RRWJ
1524
R. Robert Woodburn Jr
$192K +$185K +8,753 New
AF
1525
Allworth Financial
California
$191K +$184K +8,713 New
59 60
61
62 63