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Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
1201
Kistler-Tiffany Companies
Pennsylvania
$765K -$113K -2,641 -13%
PCA
1202
Private Capital Advisors
Connecticut
$760K -$2.13M -49,818 -73%
FMLI
1203
Fukoku Mutual Life Insurance
Japan
$760K -$128K -3,000 -14%
ROTUOC
1204
Regents of the University of California
California
$760K – – –
DWT
1205
Dorsey & Whitney Trust
South Dakota
$757K -$299 -7 -0%
MCM
1206
MAI Capital Management
Ohio
$757K +$184K +4,309 +32%
BCM
1207
Brookstone Capital Management
Illinois
$756K +$99.1K +2,320 +15%
MAM
1208
Mizuho Asset Management
Japan
$754K -$4.83M -113,089 -86%
ANB
1209
Amarillo National Bank
Texas
$754K -$302K -7,063 -28%
HVIA
1210
Hudson Valley Investment Advisors
New York
$752K -$48K -1,125 -6%
EWA
1211
EP Wealth Advisors
California
$749K +$10.9K +255 +1%
ACP
1212
Ashfield Capital Partners
California
$747K -$13.7K -321 -2%
DAM
1213
Doheny Asset Management
California
$744K +$12.8K +300 +2%
PH
1214
Pinnacle Holdings
Oklahoma
$740K -$24.2K -567 -3%
SSWM
1215
Sheets Smith Wealth Management
North Carolina
$739K +$22.1K +517 +3%
TCOO
1216
Trust Company of Oklahoma
Oklahoma
$739K -$427K -10,000 -36%
PWM
1217
Perigon Wealth Management
California
$738K +$47.2K +1,105 +7%
NDSI
1218
Newman Dignan & Sheerar Inc
Rhode Island
$736K +$59.8K +1,400 +9%
GC
1219
Grimes & Company
Massachusetts
$735K +$1.62K +38 +0.2%
BT
1220
Brandywine Trust
Delaware
$733K -$104K -2,445 -12%
IAM
1221
Impax Asset Management
New Hampshire
$733K +$50.3K +1,178 +7%
FC
1222
Forte Capital
New York
$732K -$42.7K -1,000 -5%
DCM
1223
Donaldson Capital Management
Indiana
$731K +$18.3K +429 +3%
CAM
1224
Coronation Asset Management
South Africa
$728K – – –
LPC
1225
Loeb Partners Corp
New York
$726K – – –
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