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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
326
Patten & Patten
Tennessee
$5.23M -$112K -3,186 -2%
CIP
327
Chartwell Investment Partners
Pennsylvania
$5.22M +$3.42M +96,940 +176%
AAM
328
Auxier Asset Management
Oregon
$5.19M +$116K +3,300 +2%
M
329
MOTCO
Texas
$5.17M +$135K +3,823 +3%
FB
330
Fulton Bank
Pennsylvania
$5.11M -$14.8K -421 -0.3%
CGT
331
Capital Guardian Trust
California
$5.01M +$7.01K +199 +0.1%
HFS
332
HL Financial Services
Kentucky
$4.99M -$266K -7,546 -5%
GE
333
General Electric
Ohio
$4.96M -$154K -4,384 -3%
WRF
334
Waddell & Reed Financial
Kansas
$4.91M -$14.8M -418,841 -75%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.91M -$37.2K -1,055 -0.7%
GG
336
Gofen & Glossberg
Illinois
$4.88M +$107K +3,050 +2%
CCG
337
Cypress Capital Group
Florida
$4.84M -$94.4K -2,679 -2%
B
338
Barings
North Carolina
$4.84M +$870K +24,700 +21%
GIM
339
Grassi Investment Management
California
$4.82M +$97.6K +2,770 +2%
MAM
340
Mizuho Asset Management
Japan
$4.78M +$2.97M +84,359 +154%
SLI
341
Sumitomo Life Insurance
Japan
$4.77M -$187K -5,313 -4%
FNT
342
First National Trust
Pennsylvania
$4.75M +$101K +2,860 +2%
FAAS
343
First Allied Advisory Services
California
$4.74M +$128K +3,635 +3%
BIC
344
Bridges Investment Counsel
Nebraska
$4.71M -$89.1K -2,527 -2%
FCM
345
Forester Capital Management
Illinois
$4.62M -$22.4K -635 -0.5%
MCM
346
Murphy Capital Management
New Jersey
$4.59M +$44K +1,248 +0.9%
TCOV
347
Trust Company of Vermont
Vermont
$4.55M +$148K +4,188 +3%
SWITC
348
Stewart West Indies Trading Company
Colorado
$4.54M – – –
QIM
349
Quantitative Investment Management
Virginia
$4.42M +$4.32M +122,500 +1,976%
WPC
350
Waters Parkerson & Co
Louisiana
$4.32M +$348K +9,865 +9%
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