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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
2101
Carlson Capital Management
Minnesota
$311K +$16.3K +300 +6%
NP
2102
NorthRock Partners
Minnesota
$309K +$3.26K +60 +1%
CMANY
2103
Capital Management Associates (New York)
New York
$308K +$297K +5,460 New
AF
2104
Allworth Financial
California
$306K -$20.7K -380 -7%
BWL
2105
Bogart Wealth LLC
Virginia
$304K +$21.8K +400 +8%
BBP
2106
Banco BTG Pactual
Brazil
$300K -$45.7K -840 -14%
MCM
2107
Maple Capital Management
Vermont
$300K -$21.8K -400 -7%
PJSIMP
2108
P.J. Schmidt Investment Management (PJS)
Wisconsin
$300K – – –
MC
2109
MIG Capital
California
$300K +$289K +5,320 New
WAM
2110
Watermark Asset Management
California
$299K – – –
HA
2111
Harfst & Associates
Wyoming
$299K +$16.3K +300 +6%
FCB
2112
First Command Bank
Texas
$295K – – –
FCFS
2113
First Command Financial Services
Texas
$295K – – –
MC
2114
Martin & Co
Tennessee
$294K -$3.26K -60 -1%
TA
2115
Trellis Advisors
Washington
$293K -$13.1K -240 -4%
FFC
2116
First Financial Corp
Indiana
$288K -$9.79K -180 -3%
GAM
2117
Gould Asset Management
California
$288K – – –
NFG
2118
NewFocus Financial Group
Washington
$286K – – –
TGA
2119
Trilogy Global Advisors
Florida
$285K +$274K +5,040 New
VDI
2120
Vaughan David Investments
Illinois
$285K +$274K +5,040 New
RWMH
2121
Riverpoint Wealth Management Holdings
Illinois
$283K +$13.1K +240 +5%
CCP
2122
Clarkston Capital Partners
Michigan
$282K – – –
KBFS
2123
Kohmann Bosshard Financial Services
Ohio
$282K – – –
NAMP
2124
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$282K – – –
YMRC
2125
Yorktown Management & Research Company
Virginia
$282K – – –
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85
86 87