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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1026
Cobblestone Capital Advisors
New York
$279K -$7.36K -183 -3%
BCMIO
1027
Beacon Capital Management Inc (Ohio)
Ohio
$279K -$443 -11 -0.2%
KFA
1028
Kelleher Financial Advisors
New York
$279K – – –
ISB
1029
Iowa State Bank
Iowa
$278K -$40.2K -1,000 -13%
MCM
1030
Munder Capital Management
Michigan
$277K – – –
MFW
1031
Meristem Family Wealth
Minnesota
$275K – – –
CIC
1032
Carnegie Investment Counsel
Ohio
$275K +$45.5K +1,131 +21%
SSM
1033
Sound Shore Management
Connecticut
$274K – – –
BBNB
1034
Baker Boyer National Bank
Washington
$273K – – –
FMC
1035
First Merchants Corp
Indiana
$272K -$282 -7 -0.1%
SCM
1036
Southport Capital Management
Tennessee
$272K +$19.5K +485 +8%
CAM
1037
Cubic Asset Management
Massachusetts
$271K – – –
SWM
1038
SVA Wealth Management
Wisconsin
$269K -$20.1K -500 -7%
MSS
1039
Mitchell Sinkler & Starr
Pennsylvania
$264K – – –
BIM
1040
BRC Investment Management
Colorado
$263K -$22.6K -563 -8%
FIM
1041
Frontier Investment Management
Texas
$262K -$8.01K -199 -3%
KCM
1042
Kornitzer Capital Management
Kansas
$262K +$4.02K +100 +2%
TPP
1043
Triangle Peak Partners
California
$260K -$36.6K -909 -13%
CL
1044
Croft-Leominster
Maryland
$260K -$7.04K -175 -3%
TA
1045
TBP Advisors
New York
$260K +$249K +6,200 New
FM
1046
Family Management
New York
$257K – – –
HF
1047
Hoxton Financial
West Virginia
$256K +$9.98K +248 +4%
AI
1048
Accredited Investors
Minnesota
$255K -$13.5K -335 -5%
DY
1049
Dowling & Yahnke
California
$254K – – –
AAS
1050
Annex Advisory Services
Wisconsin
$254K +$14.6K +363 +6%
40 41
42
43 44