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Mondelez International
MDLZ

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1051
Spinnaker Trust
Maine
$388K – – –
ADL
1052
Asset Dedication LLC
California
$387K +$3.63K +70 +1%
NDSI
1053
Newman Dignan & Sheerar Inc
Rhode Island
$386K – – –
JAFL
1054
Jay A. Fishman Ltd
Michigan
$385K -$38.9K -750 -10%
TSS
1055
Two Sigma Securities
New York
$385K -$127K -2,442 -25%
CI
1056
Capital Innovations
Wisconsin
$384K – – –
NAM
1057
NorthCoast Asset Management
Connecticut
$382K +$368K +7,080 New
OWA
1058
Outlook Wealth Advisors
Texas
$377K +$22.2K +427 +7%
JCM
1059
Jacobi Capital Management
Pennsylvania
$377K +$226K +4,348 +173%
NQWM
1060
Northwest Quadrant Wealth Management
Oregon
$376K +$1.4K +27 +0.4%
RMSCM
1061
R.M. Sincerbeaux Capital Management
New York
$375K -$55.5K -1,068 -13%
AL
1062
Arnhold LLC
New York
$373K – – –
RWA
1063
Ropes Wealth Advisors
Massachusetts
$371K -$30K -578 -8%
MWP
1064
MYCIO Wealth Partners
Pennsylvania
$368K -$111K -2,147 -24%
RIG
1065
Roosevelt Investment Group
New York
$367K -$96.3K -1,855 -21%
WDA
1066
Wendell David Associates
New Hampshire
$367K – – –
JT
1067
Jump Trading
Illinois
$367K +$354K +6,812 New
MCM
1068
Manchester Capital Management
Vermont
$366K +$35.7K +688 +11%
FMLI
1069
Fukoku Mutual Life Insurance
Japan
$365K – – –
OFW
1070
Omnia Family Wealth
Florida
$365K – – –
MIA
1071
MainStreet Investment Advisors
Illinois
$365K +$352K +6,772 New
SCP
1072
Shorepoint Capital Partners
Massachusetts
$363K -$64.9K -1,250 -16%
BHWM
1073
Bar Harbor Wealth Management
New Hampshire
$363K – – –
ESBC
1074
E.S. Barr & Co
Kentucky
$363K – – –
SW
1075
SlateStone Wealth
Florida
$362K -$16.5K -317 -5%
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43
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