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Microsoft
MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
651
Amica Pension Fund Board of Trustees
Rhode Island
$11.4M +$10.8M +329,838 New
CCM
652
Copeland Capital Management
Pennsylvania
$11.4M +$10.8M +329,770 New
AAA
653
Adams Asset Advisors
Texas
$11.3M +$10.7M +328,034 New
PWP
654
Private Wealth Partners
California
$11.3M +$10.7M +326,428 New
MCM
655
MAI Capital Management
Ohio
$11.2M +$10.6M +324,797 New
BCAM
656
Boston Common Asset Management
Massachusetts
$11.1M +$10.6M +322,574 New
MCM
657
McKinley Capital Management
Alaska
$11.1M +$10.6M +322,175 New
MTC
658
McDaniel Terry & Co
Texas
$10.9M +$10.4M +316,656 New
KCP
659
Kenmare Capital Partners
New York
$10.9M +$10.4M +316,000 New
TCM
660
Tufton Capital Management
Maryland
$10.9M +$10.3M +315,804 New
SCM
661
Symons Capital Management
Pennsylvania
$10.9M +$10.3M +314,992 New
SBCM
662
Schwerin Boyle Capital Management
Massachusetts
$10.9M +$10.3M +314,800 New
SSB
663
Sandy Spring Bank
Maryland
$10.9M +$10.3M +314,634 New
HAM
664
Highstreet Asset Management
Ontario, Canada
$10.9M +$10.3M +314,683 New
RS
665
Robeco Schweiz
Switzerland
$10.7M +$10.2M +310,496 New
DPIM
666
Duff & Phelps Investment Management
Illinois
$10.7M +$10.2M +310,338 New
VIMU
667
Veritas Investment Management (UK)
United Kingdom
$10.7M +$10.1M +309,236 New
GGI
668
Godsey & Gibb Inc
Virginia
$10.7M +$10.1M +308,356 New
RMA
669
Roffman Miller Associates
Pennsylvania
$10.6M +$10.1M +307,713 New
HCMNY
670
Howard Capital Management (New York)
New York
$10.6M +$10.1M +307,043 New
LM
671
Lincluden Management
Ontario, Canada
$10.5M +$9.98M +304,666 New
ECM
672
Evergreen Capital Management
Washington
$10.5M +$9.95M +303,805 New
IC
673
InterOcean Capital
Illinois
$10.5M +$9.95M +303,595 New
QAM
674
QCI Asset Management
New York
$10.4M +$9.91M +302,381 New
PAM
675
Palisade Asset Management
Minnesota
$10.4M +$9.83M +300,001 New
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