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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1226
Cribstone Capital Management
Maine
$437K -$14K -218 -3%
CTA
1227
Chesley Taft & Associates
Illinois
$435K +$68.3K +1,060 +20%
CSM
1228
CAMG Solamere Management
North Carolina
$432K +$411K +6,385 New
EA
1229
Edge Advisors
Georgia
$432K +$412K +6,391 New
ISB
1230
Iowa State Bank
Iowa
$427K – – –
NO
1231
Ninety One
South Africa
$425K – – –
DWT
1232
Dorsey & Whitney Trust
South Dakota
$425K +$14.3K +222 +4%
WPP
1233
Whalerock Point Partners
Rhode Island
$423K +$38.9K +604 +11%
FNT
1234
First Nebraska Trust
Nebraska
$422K +$77.3K +1,200 +24%
PHIMC
1235
Private Harbour Investment Management & Counsel
Ohio
$420K -$20.9K -325 -5%
YIA
1236
YHB Investment Advisors
Connecticut
$419K – – –
WA
1237
WealthTrust Axiom
Pennsylvania
$415K +$80.5K +1,250 +26%
KAM
1238
Keeley Asset Management
Illinois
$414K – – –
UF
1239
Univest Financial
Pennsylvania
$409K -$27.9K -433 -7%
DP
1240
Dearborn Partners
Illinois
$408K -$26.4K -410 -6%
BGC
1241
Blue Granite Capital
South Carolina
$407K +$388K +6,025 New
CIC
1242
Canal Insurance Company
South Carolina
$406K – – –
MLIC
1243
Mandatum Life Insurance Company
Finland
$406K +$30K +466 +8%
KFA
1244
Kelleher Financial Advisors
New York
$402K – – –
CIC
1245
Cornercap Investment Counsel
Georgia
$402K +$644 +10 +0.2%
QCG
1246
Quadrant Capital Group
Ohio
$401K -$7.02K -109 -2%
WDA
1247
Wendell David Associates
New Hampshire
$399K – – –
SAMC
1248
Spectrum Asset Management (California)
California
$398K – – –
VWM
1249
Vector Wealth Management
Minnesota
$396K -$8.31K -129 -2%
SFG
1250
SevenBridge Financial Group
Pennsylvania
$395K – – –
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