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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
926
Harvey Investment Company
Kentucky
$433K – – –
SFSIG
927
San Francisco Sentry Investment Group
California
$432K -$29.1K -724 -7%
TSW
928
Thompson Siegel & Walmsley
Virginia
$430K -$2.01K -50 -0.5%
WJA
929
Williams Jones & Associates
New York
$428K -$1.05M -26,077 -72%
PCM
930
Perkins Capital Management
Minnesota
$426K -$24.1K -600 -6%
LA
931
Lau Associates
Delaware
$426K – – –
GHAM
932
Gilman Hill Asset Management
Connecticut
$426K +$45K +1,118 +12%
SSB
933
Sandy Spring Bank
Maryland
$420K -$14.1K -350 -3%
VDI
934
Vaughan David Investments
Illinois
$420K +$8.45K +210 +2%
MCM
935
MAI Capital Management
Ohio
$414K -$480K -11,934 -55%
MIU
936
Man Investments (UK)
United Kingdom
$414K +$397K +9,872 New
SCP
937
Sandhill Capital Partners
New York
$410K +$21.7K +539 +6%
NAMP
938
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$408K -$76.4K -1,898 -16%
SC
939
Savant Capital
Illinois
$407K +$4.42K +110 +1%
NAMA
940
Nikko Asset Management Americas
New York
$406K +$390K +9,700 New
YP
941
Yellowstone Partners
Idaho
$405K +$4.71K +117 +1%
EWA
942
EP Wealth Advisors
California
$405K +$28.2K +700 +8%
NSIM
943
North Star Investment Management
Illinois
$402K -$4.22K -105 -1%
FWP
944
FAS Wealth Partners
Kansas
$401K +$28.6K +712 +8%
EP
945
Edgestream Partners
New Jersey
$399K -$7.73M -192,250 -95%
PCM
946
Parsons Capital Management
Rhode Island
$396K -$3.5K -87 -0.9%
FAM
947
Formidable Asset Management
Ohio
$396K – – –
FBP
948
Flippin Bruce & Porter
Virginia
$394K – – –
AI
949
Atria Investments
North Carolina
$394K +$8.73K +217 +2%
CFA
950
Camarda Financial Advisors
Florida
$394K +$217K +5,389 +135%
36 37
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