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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1526
Ashford Capital Management
Delaware
$1.12M – – –
BHWM
1527
Bar Harbor Wealth Management
New Hampshire
$1.12M +$89.9K +1,680 +8%
PFS
1528
Physicians Financial Services
North Carolina
$1.12M +$21.4K +400 +2%
RT
1529
Rockland Trust
Massachusetts
$1.12M -$20.3K -380 -2%
ACM
1530
Avalon Capital Management
California
$1.12M -$16.1K -300 -1%
JMFC
1531
J.M. Forbes & Co
Massachusetts
$1.12M -$52.5K -980 -4%
CQS
1532
Credential Qtrade Securities
$1.12M -$50.3K -940 -4%
LPC
1533
Loeb Partners Corp
New York
$1.12M – – –
LAIC
1534
Lederer & Associates Investment Counsel
California
$1.12M -$72.8K -1,360 -6%
ADL
1535
Asset Dedication LLC
California
$1.11M -$108K -2,020 -8%
AAM
1536
Ascension Asset Management
New York
$1.11M – – –
HCA
1537
Horan Capital Advisors
Ohio
$1.11M -$7.49K -140 -0.6%
IPW
1538
Inlet Private Wealth
Florida
$1.11M +$1.15M +21,420 New
MWP
1539
MYCIO Wealth Partners
Pennsylvania
$1.11M -$1.3M -24,280 -53%
PI
1540
Pettee Investors
Connecticut
$1.11M -$134K -2,500 -10%
GWAG
1541
Garrett Wealth Advisory Group
Texas
$1.11M +$1.15M +21,500 New
EWM
1542
Endurance Wealth Management
Rhode Island
$1.1M +$5.35K +100 +0.5%
CA
1543
Cumberland Advisors
Florida
$1.1M +$1.14M +21,240 New
LSA
1544
L & S Advisors
California
$1.09M +$350K +6,540 +45%
FBT
1545
First Bank & Trust
South Dakota
$1.09M -$63.2K -1,180 -5%
NAMP
1546
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.09M – – –
TCOO
1547
Trust Company of Oklahoma
Oklahoma
$1.08M +$79.2K +1,480 +8%
EHWM
1548
Eads & Heald Wealth Management
Georgia
$1.08M -$112K -2,100 -9%
HH
1549
Hilltop Holdings
Texas
$1.07M -$413K -7,720 -27%
RRAM
1550
River Road Asset Management
Kentucky
$1.07M -$355K -6,640 -24%
60 61
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63 64