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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
801
Beaumont Financial Advisors
Massachusetts
$6.26M +$5.95M +160,880 New
LIC
802
Lodestar Investment Counsel
Illinois
$6.25M +$5.95M +160,760 New
GPSPJS
803
General Pension Society PZU Joint Stock
Poland
$6.25M +$5.94M +160,600 New
PCA
804
Private Capital Advisors
Connecticut
$6.25M -$104K -2,800 -2%
WB
805
Webster Bank
Connecticut
$6.25M +$5.94M +160,520 New
HAM
806
Harber Asset Management
North Carolina
$6.23M +$5.92M +160,040 New
SEM
807
Suncoast Equity Management
Florida
$6.2M +$5.9M +159,300 New
BCM
808
Bourgeon Capital Management
Connecticut
$6.19M +$5.89M +159,120 New
EDRAMF
809
Edmond de Rothschild Asset Management (France)
France
$6.15M +$5.85M +158,000 New
NC
810
NBW Capital
Massachusetts
$6.08M +$5.78M +156,260 New
FNBOO
811
First National Bank of Omaha
Nebraska
$6.06M +$5.76M +155,740 New
SHGA
812
Sand Hill Global Advisors
California
$6.05M +$5.75M +155,440 New
AP
813
AHL Partners
United Kingdom
$6.04M +$5.74M +155,120 New
WPIC
814
White Pine Investment Company
Michigan
$6M +$5.71M +154,340 New
BONST
815
Bank of Nova Scotia Trust
Ontario, Canada
$5.97M +$5.68M +153,420 New
SRCM
816
Sterling Ridge Capital Management
New York
$5.95M +$5.66M +152,820 New
DY
817
Dowling & Yahnke
California
$5.89M +$5.61M +151,480 New
WTC
818
WhitTier Trust Company
Nevada
$5.86M +$5.58M +150,760 New
FAT
819
First American Trust
California
$5.85M +$5.57M +150,400 New
HPA
820
Hilltop Park Associates
New York
$5.83M +$5.55M +150,000 New
BPM
821
Bowling Portfolio Management
Ohio
$5.83M +$32.6K +880 +0.6%
PCM
822
Parsons Capital Management
Rhode Island
$5.8M +$5.51M +149,020 New
PHS
823
Pekin Hardy Strauss
Illinois
$5.79M +$5.51M +148,760 New
DP
824
DSAM Partners
United Kingdom
$5.78M +$5.5M +148,580 New
LBC
825
Lowe Brockenbrough & Co
Virginia
$5.74M +$5.46M +147,640 New
31 32
33
34 35