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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
1051
AT Bancorp
Iowa
$712K +$3.48K +54 +0.5%
GSBTD
1052
Glenview State Bank Trust Department
Illinois
$711K -$6.44K -100 -0.9%
KCM
1053
Kornitzer Capital Management
Kansas
$711K -$1.16K -18 -0.2%
OC
1054
Oakworth Capital
Alabama
$709K +$32.2K +500 +5%
AWM
1055
Altavista Wealth Management
North Carolina
$707K -$27.8K -431 -4%
SBSB
1056
Sullivan, Bruyette, Speros & Blaney
Virginia
$703K +$55.4K +860 +9%
FWP
1057
FAS Wealth Partners
Kansas
$700K -$773 -12 -0.1%
SHWM
1058
Smith & Howard Wealth Management
Georgia
$699K -$6.12K -95 -0.9%
JGIA
1059
Jackson Grant Investment Advisers
Connecticut
$697K -$537K -8,333 -45%
PFS
1060
Physicians Financial Services
North Carolina
$695K -$3.41K -53 -0.5%
TWI
1061
Thomas White International
Illinois
$694K +$4.32K +67 +0.7%
AAM
1062
American Asset Management
Florida
$691K +$111K +1,725 +20%
LA
1063
Lau Associates
Delaware
$686K – – –
B
1064
BancorpSouth
Mississippi
$686K +$24.4K +379 +4%
CCMG
1065
Clark Capital Management Group
Pennsylvania
$682K -$7.05M -109,548 -92%
CWP
1066
Capital Wealth Planning
Florida
$680K -$519K -8,053 -44%
SFSIG
1067
San Francisco Sentry Investment Group
California
$679K +$84K +1,305 +15%
PAWC
1068
P.A.W. Capital
Connecticut
$676K – – –
CCM
1069
Canal Capital Management
Virginia
$674K -$10.8K -168 -2%
HIC
1070
Harvey Investment Company
Kentucky
$674K – – –
PFSC
1071
Peoples Financial Services Corp
Pennsylvania
$673K -$199K -3,091 -24%
WT
1072
Washington Trust
Rhode Island
$673K +$451 +7 +0.1%
EDRIA
1073
Edmonds Duncan Registered Investment Advisors
Kansas
$667K – – –
RGIA
1074
Rainier Group Investment Advisory
Washington
$665K +$634K +9,840 New
BWP
1075
Baldwin Wealth Partners
Massachusetts
$663K – – –
41 42
43
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