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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
676
McKinley Capital Management
Alaska
$1.04M +$166K +4,486 +20%
ST
677
Spinnaker Trust
Maine
$1.04M – – –
BFC
678
Blue Fin Capital
Rhode Island
$1.03M +$991K +26,840 New
FMB
679
Field & Main Bank
Kentucky
$1.03M +$986K +26,715 New
CK
680
Cohen Klingenstein
New York
$1.02M – – –
WSC
681
Wellington Shields & Co
New York
$1.02M -$36.3K -982 -4%
BO
682
BRR OpCo
Ohio
$1.02M +$41.6K +1,128 +4%
TCOTO
683
Trust Company of the Ozarks
Missouri
$1.02M -$3.69K -100 -0.4%
KIC
684
Keating Investment Counselors
Florida
$1.01M -$9.23K -250 -0.9%
BHBT
685
Burke & Herbert Bank & Trust
Virginia
$1.01M +$16.9K +459 +2%
ACI
686
Alpha Cubed Investments
California
$1M +$963K +26,092 New
ACP
687
Ashfield Capital Partners
California
$997K – – –
DSC
688
Duncker Streett & Co
Missouri
$990K +$12.2K +330 +1%
BTNA
689
Bremer Trust National Association
Minnesota
$988K +$7.46K +202 +0.8%
CIM
690
CIM Investment Management
Pennsylvania
$985K +$64.2K +1,740 +7%
PFPT
691
Pinnacle Financial Partners (Tennessee)
Tennessee
$982K +$129K +3,483 +16%
BC
692
Bartlett & Co
Ohio
$981K +$74.5K +2,017 +9%
MIC
693
MU Investments Company
Japan
$977K -$8.12K -220 -0.9%
VNA
694
VNBTrust National Association
Virginia
$972K -$38K -1,030 -4%
NL
695
NWAM LLC
Washington
$969K -$506K -13,698 -35%
GCP
696
GSA Capital Partners
United Kingdom
$966K -$295K -8,003 -24%
WS
697
Wedbush Securities
California
$960K -$66.5K -1,800 -7%
SACTSONJ
698
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$960K – – –
CAL
699
Capital Analysts LLC
Pennsylvania
$957K -$43K -1,165 -4%
BVDMP
700
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$952K – – –
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