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Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1176
Coastline Trust
Rhode Island
$877K -$23.1K -530 -3%
BA
1177
Birinyi Associates
Connecticut
$870K +$816K +18,750 New
FMC
1178
First Merchants Corp
Indiana
$867K -$52.2K -1,200 -6%
TI
1179
Truepoint Inc
Ohio
$860K -$86.9K -1,997 -10%
CAL
1180
Capital Analysts LLC
Pennsylvania
$857K -$116K -2,671 -13%
VAS
1181
Valicenti Advisory Services
New York
$855K -$2.18K -50 -0.3%
DWM
1182
Destination Wealth Management
California
$855K – – –
ED
1183
Exane Derivatives
France
$855K +$50.1K +1,151 +7%
WSC
1184
Wellington Shields & Co
New York
$851K +$26.1K +600 +3%
CAM
1185
Carret Asset Management
New York
$846K -$8.88K -204 -1%
SWA
1186
Sutton Wealth Advisors
Florida
$844K +$792K +18,192 New
EWA
1187
EP Wealth Advisors
California
$842K -$50.7K -1,166 -6%
SJIC
1188
St. James Investment Company
Texas
$838K +$21.5K +495 +3%
CAG
1189
Crestwood Advisors Group
Massachusetts
$837K -$114K -2,620 -13%
ACP
1190
Ashfield Capital Partners
California
$837K +$26.1K +600 +3%
PCA
1191
Private Capital Advisors
Connecticut
$835K – – –
ROTUOC
1192
Regents of the University of California
California
$835K – – –
GVT
1193
Genesee Valley Trust
New York
$833K -$54K -1,241 -6%
TCM
1194
Telos Capital Management
California
$824K -$44 -1 -0%
GT
1195
Greenleaf Trust
Michigan
$822K -$218K -5,010 -22%
MCM
1196
Maple Capital Management
Vermont
$820K -$17.1K -394 -2%
LOAMS
1197
Lombard Odier Asset Management (Switzerland)
Switzerland
$815K – – –
OCM
1198
Osterweis Capital Management
California
$815K +$28.9K +665 +4%
FFC
1199
First Financial Corp
Indiana
$814K -$26.3K -605 -3%
QCG
1200
Quadrant Capital Group
Ohio
$809K -$244K -5,612 -24%
46 47
48
49 50