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3M
MMM

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
926
Covington Investment Advisors
Pennsylvania
$905K +$899K +9,897 New
BO
927
BRR OpCo
Ohio
$905K +$920K +10,138 New
KIA
928
Kopp Investment Advisors
Minnesota
$901K +$894K +9,850 New
FC
929
Fayerweather Charles
$899K +$893K +9,835 New
BOS
930
Bank of Stockton
California
$887K +$882K +9,709 New
ICAS
931
Investors Capital Advisory Services
Massachusetts
$887K +$882K +9,710 New
CCM
932
Cazenove Capital Management
United Kingdom
$877K +$870K +9,587 New
GI
933
GAMCO Investors
Connecticut
$875K +$869K +9,568 New
BVDMP
934
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$874K +$869K +9,568 New
RIM
935
Regent Investment Management
Kentucky
$873K +$867K +9,548 New
FFC
936
First Financial Corp
Indiana
$872K +$866K +9,543 New
TCM
937
Telos Capital Management
California
$870K +$863K +9,508 New
NSIM
938
North Star Investment Management
Illinois
$860K +$854K +9,404 New
GVT
939
Genesee Valley Trust
New York
$858K +$852K +9,384 New
RAM
940
Ramsey Asset Management
Virginia
$855K +$849K +9,354 New
1IA
941
1834 Investment Advisors
Wisconsin
$849K +$843K +9,285 New
RHJA
942
Rice Hall James & Associates
California
$849K +$843K +9,288 New
IG
943
ING Group
Netherlands
$839K +$833K +9,175 New
PWAP
944
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$837K +$831K +9,149 New
GLI
945
Guardian Life Insurance
New York
$835K +$829K +9,134 New
IFB
946
iAB Financial Bank
Indiana
$828K +$823K +9,060 New
WSTAM
947
Wilbanks Smith & Thomas Asset Management
Virginia
$827K +$822K +9,049 New
FAAM
948
First Allied Asset Management
California
$826K +$819K +9,024 New
BAS
949
Brown Advisory Securities
Maryland
$824K +$820K +9,033 New
LW
950
Linscomb Wealth
Texas
$814K +$808K +8,901 New
36 37
38
39 40