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Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
576
Freestone Capital Holdings
Washington
$13M +$1.1M +33,367 +9%
DSI
577
Daiwa SB Investments
Japan
$12.9M -$5.49M -166,890 -30%
SIG
578
Schaller Investment Group
North Carolina
$12.9M -$1.65K -50 -0%
HCM
579
Horan Capital Management
Maryland
$12.8M +$1.43M +43,338 +13%
CTI
580
Community Trust & Investment
Kentucky
$12.7M -$514K -15,632 -4%
FFIC
581
First Fiduciary Investment Counsel
Ohio
$12.6M +$281K +8,531 +2%
HS
582
Huntington Steele
Pennsylvania
$12.6M -$7.11K -216 -0.1%
CVM
583
Cheviot Value Management
California
$12.5M -$263K -7,982 -2%
CAG
584
Crestwood Advisors Group
Massachusetts
$12.5M -$113K -3,430 -0.9%
SPC
585
Stewart & Patten Company
California
$12.5M -$440K -13,367 -3%
PWLP
586
Prio Wealth Limited Partnership
Massachusetts
$12.4M +$147K +4,467 +1%
CA
587
Cullinan Associates
Kentucky
$12.4M -$1.37M -41,543 -10%
CT
588
Cambridge Trust
Massachusetts
$12.4M -$125K -3,811 -1%
AP
589
Atwood & Palmer
Missouri
$12.4M -$109K -3,300 -0.9%
RG
590
Rathbones Group
United Kingdom
$12.3M +$304K +9,228 +3%
CIP
591
Convergence Investment Partners
Florida
$12.2M +$3.08M +93,773 +34%
GHA
592
GW Henssler & Associates
Georgia
$12.2M +$320K +9,720 +3%
SCM
593
Shelton Capital Management
Colorado
$12.1M +$54.4K +1,655 +0.5%
EOJOAM
594
E. Ohman J:or Asset Management
Sweden
$12.1M +$253K +7,700 +2%
MIHAS
595
Maj Invest Holding A/S
Denmark
$12.1M – – –
ACM
596
Argent Capital Management
Missouri
$12.1M +$2.96M +89,880 +33%
CNAM
597
Campbell Newman Asset Management
Wisconsin
$11.9M -$1.17M -35,694 -9%
LTFS
598
Ladenburg Thalmann Financial Services
Florida
$11.9M -$243K -7,389 -2%
GMIM
599
General Motors Investment Management
New York
$11.8M -$2.5M -76,061 -18%
CCM
600
Covington Capital Management
California
$11.8M +$186K +5,651 +2%
22 23
24
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