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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
MCC
401
Mid Continent Capital
Illinois
$378K +$372K +1,500 New
OCG
402
Opus Capital Group
Ohio
$378K +$372K +1,500 New
WTIM
403
Wilmington Trust Investment Management
Delaware
$368K +$362K +1,460 New
CP
404
Coho Partners
Pennsylvania
$359K +$353K +1,423 New
WF
405
Welch & Forbes
Massachusetts
$355K +$349K +1,408 New
DL
406
Delta Lloyd
Netherlands
$354K +$348K +1,404 New
1IC
407
1919 Investment Counsel
Maryland
$353K +$346K +1,398 New
DCM
408
Dynamic Capital Management
Jersey
$353K +$347K +1,400 New
HPC
409
HM Payson & Co
Maine
$352K +$346K +1,395 New
HI
410
HBK Investments
Texas
$344K +$338K +1,365 New
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$342K +$335K +1,354 New
JIC
412
Johnson Investment Counsel
Ohio
$342K +$336K +1,358 New
TIM
413
Thompson Investment Management
Wisconsin
$337K +$332K +1,338 New
CIBC World Market
414
CIBC World Market
Ontario, Canada
$328K +$322K +1,300 New
WFMPM
415
Woodley Farra Manion Portfolio Management
Indiana
$325K +$320K +1,290 New
WCM
416
Washington Capital Management
Washington
$314K +$309K +1,247 New
NIA
417
Northstar Investment Advisors
Colorado
$311K +$306K +1,235 New
TCOV
418
Trust Company of Vermont
Vermont
$309K +$304K +1,225 New
DC
419
Davenport & Co
Virginia
$304K +$299K +1,205 New
CFB
420
Cullen/Frost Bankers
Texas
$303K +$297K +1,200 New
FPA
421
First Pacific Advisors
California
$303K +$297K +1,200 New
FWIA
422
Fort Washington Investment Advisors
Ohio
$303K +$297K +1,200 New
WTC
423
WhitTier Trust Company
Nevada
$303K +$297K +1,200 New
Wellington Management Group
424
Wellington Management Group
Massachusetts
$302K +$296K +1,195 New
CC
425
ClearArc Capital
Ohio
$302K +$297K +1,199 New