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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
801
First Midwest Bank Trust Division
Illinois
$762K +$30.8K +740 +4%
HGWM
802
Horst & Graben Wealth Management
Oregon
$761K +$14.1K +338 +2%
ESB
803
Essex Savings Bank
Connecticut
$760K +$3.75K +90 +0.5%
MCM
804
Mork Capital Management
California
$757K – – –
ACP
805
Ashfield Capital Partners
California
$756K -$416 -10 -0.1%
NMIMC
806
Northwestern Mutual Investment Management Company
Wisconsin
$756K – – –
BJL
807
Brighton Jones LLC
Washington
$754K +$45.3K +1,088 +6%
FNT
808
First Nebraska Trust
Nebraska
$754K -$1.25K -30 -0.2%
DBRC
809
D.B. Root & Company
Pennsylvania
$753K -$44.9K -1,080 -5%
PT
810
Plimoth Trust
Massachusetts
$753K -$43.3K -1,040 -5%
AA
811
Advisory Alpha
Michigan
$752K +$16.6K +400 +2%
ICM
812
IMS Capital Management
Oregon
$752K +$183K +4,400 +29%
BKA
813
Brick & Kyle Associates
Pennsylvania
$748K +$33.1K +796 +4%
AOWM
814
Alpha Omega Wealth Management
Virginia
$741K -$35.5K -853 -4%
ARMT
815
Amica Retiree Medical Trust
Rhode Island
$741K – – –
SCM
816
Stumpf Capital Management
Arizona
$740K – – –
AI
817
Atom Investors
Texas
$739K -$873K -20,983 -52%
ISL
818
Ingalls & Snyder LLC
New York
$739K +$305K +7,319 +62%
CG
819
Caprock Group
Idaho
$734K -$153K -3,677 -17%
WAS
820
Wealth Advisory Solutions
Indiana
$734K +$5.83K +140 +0.7%
FNBTCON
821
First National Bank & Trust Co of Newtown
Pennsylvania
$732K -$12.5K -300 -2%
RCM
822
Radnor Capital Management
Pennsylvania
$721K – – –
SBH
823
Segall Bryant & Hamill
Illinois
$720K +$197K +4,730 +34%
LIM
824
Leavell Investment Management
Alabama
$716K -$71.6K -1,720 -9%
CA
825
Clearstead Advisors
Ohio
$715K +$86.8K +2,086 +13%
31 32
33
34 35