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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1801
Northeast Investment Management
Massachusetts
– -$224K -3,710 Closed
CCT
1802
Country Club Trust
Missouri
– -$223K -3,705 Closed
CS
1803
Cannell & Spears
New York
– -$223K -3,691 Closed
HFA
1804
Huber Financial Advisors
Illinois
– -$220K -3,648 Closed
RIS
1805
Retirement Income Solutions
Michigan
– -$219K -3,635 Closed
SAM
1806
Summit Asset Management
Tennessee
– -$218K -3,616 Closed
SCM
1807
Stonebridge Capital Management
California
– -$217K -3,600 Closed
CCM
1808
Carlson Capital Management
Minnesota
– -$217K -3,594 Closed
RTS
1809
Round Table Services
New Jersey
– -$216K -3,588 Closed
SFA
1810
Stewardship Financial Advisors
Georgia
– -$215K -3,571 Closed
HWA
1811
Heritage Way Advisors
Illinois
– -$214K -3,550 Closed
HCM
1812
HM Capital Management
Missouri
– -$214K -3,545 Closed
STMM
1813
South Texas Money Management
Texas
– -$214K -3,545 Closed
FAT
1814
First American Trust
California
– -$213K -3,532 Closed
BMCM
1815
Bryn Mawr Capital Management
Pennsylvania
– -$209K -3,468 Closed
SIMM
1816
Stillwater Investment Management (Minnesota)
Minnesota
– -$206K -3,424 Closed
AL
1817
Aspiriant LLC
California
– -$203K -3,390 Closed
WRM
1818
Weybosset Research & Management
Rhode Island
– -$204K -3,384 Closed
SAA
1819
Southeast Asset Advisors
Georgia
– -$202K -3,351 Closed
TA
1820
TMD & Associates
Arizona
– -$202K -3,351 Closed
GI
1821
GAMCO Investors
Connecticut
– -$202K -3,350 Closed
KC
1822
Kingfisher Capital
North Carolina
– -$202K -3,350 Closed
PA
1823
Probity Advisors
Texas
– -$202K -3,341 Closed
VWA
1824
V Wealth Advisors
Kansas
– -$201K -3,340 Closed
NEPWA
1825
New England Private Wealth Advisors
Massachusetts
– -$200K -3,322 Closed
71 72
73
74 75