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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
1176
Icon Wealth Partners
Texas
$301K -$60K -1,538 -17%
PWM
1177
Perigon Wealth Management
California
$301K -$19.4K -497 -6%
KFGK
1178
Keystone Financial Group (Kentucky)
Kentucky
$301K -$5.5K -141 -2%
RIM
1179
Rockbridge Investment Management
New York
$300K +$299K +7,654 New
WMA
1180
Wealth Management Associates
New Jersey
$300K -$76.7K -1,965 -20%
PL
1181
Plancorp LLC
Missouri
$299K -$20.7K -531 -7%
FBFS
1182
First Business Financial Services
Wisconsin
$299K – – –
NB
1183
Nicolet Bankshares
Wisconsin
$298K -$11.2K -286 -4%
I
1184
INVST
Indiana
$298K +$36.6K +938 +14%
CPSAC
1185
Chas P. Smith & Associates (CPS)
Florida
$297K -$40.7K -1,043 -12%
GC
1186
Grimes & Company
Massachusetts
$297K -$20.6K -528 -7%
CPIG
1187
Chicago Partners Investment Group
Illinois
$296K -$42.5K -1,090 -13%
MGIM
1188
M&G Investment Management
United Kingdom
$296K – – –
OC
1189
Oarsman Capital
Wisconsin
$296K +$294K +7,537 New
FBP
1190
Flippin Bruce & Porter
Virginia
$294K -$5.85K -150 -2%
ITIM
1191
Indiana Trust & Investment Management
Indiana
$294K – – –
NJBEST
1192
New Jersey Better Educational Savings Trust
New Jersey
$294K – – –
BIAS
1193
Beacon Investment Advisory Services
New Jersey
$289K -$270K -6,915 -48%
NO
1194
Ninety One
South Africa
$289K – – –
AIL
1195
AGF Investments LLC
Ontario, Canada
$286K -$274K -7,013 -49%
SWRP
1196
Summit Wealth & Retirement Planning
California
$286K -$429 -11 -0.2%
WA
1197
Wambolt & Associates
Colorado
$286K +$1.44K +37 +0.5%
SAMC
1198
Spectrum Asset Management (California)
California
$285K -$108K -2,780 -28%
MPM
1199
Meritage Portfolio Management
Kansas
$285K – – –
DIM
1200
DC Investments Management
Virginia
$285K +$283K +7,252 New
46 47
48
49 50