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Microsoft
MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
801
Pensionfund DSM Netherlands
Netherlands
$6.16M – – –
BOK
802
Bank of Kentucky
Kentucky
$6.14M +$174K +5,281 +3%
UBWV
803
United Bank (West Virginia)
West Virginia
$6.12M +$249K +7,569 +4%
FTC
804
Farmers Trust Company
Ohio
$6.11M -$16.4K -497 -0.3%
WG
805
Winchester Group
New York
$6.1M -$2.88M -87,550 -32%
OC
806
Oppenheimer & Close
New York
$6.09M -$622K -18,910 -9%
ACP
807
Ashfield Capital Partners
California
$6.09M -$53.8K -1,634 -0.9%
QI
808
Quotient Investors
New York
$6.09M -$19.7K -600 -0.3%
BBA
809
BLB&B Advisors
Pennsylvania
$6.06M -$175K -5,314 -3%
JA
810
JLB & Associates
Michigan
$6.06M +$97.5K +2,964 +2%
YIA
811
YHB Investment Advisors
Connecticut
$6.03M +$162K +4,913 +3%
BOTW
812
Bank of the West
California
$6.02M +$59.5K +1,809 +1%
HR
813
Howe & Rusling
New York
$6M -$3.36M -102,122 -36%
CCFCSB
814
Cape Cod Five Cents Savings Bank
Massachusetts
$5.99M +$212K +6,443 +4%
FBNAT
815
FirstMerit Bank N.A. Trustee
Ohio
$5.98M -$55.3K -1,680 -0.9%
FNT
816
First Nebraska Trust
Nebraska
$5.96M -$18.9K -575 -0.3%
CTA
817
Colonial Trust Advisors
South Carolina
$5.95M +$48.5K +1,473 +0.8%
SIM
818
Sterling Investment Management
Arizona
$5.94M +$111K +3,372 +2%
UB
819
UMB Bank
Missouri
$5.86M -$520K -15,792 -8%
TAM
820
Tealwood Asset Management
Minnesota
$5.84M +$4.16M +126,300 +257%
LI
821
Lafayette Investments
Maryland
$5.84M +$9.94K +302 +0.2%
FAT
822
First American Trust
California
$5.79M +$663K +20,143 +13%
KIA
823
KCM Investment Advisors
California
$5.78M +$211K +6,418 +4%
WAM
824
Wood Asset Management
Florida
$5.77M -$547K -16,620 -9%
ST
825
Sentinel Trust
Texas
$5.76M +$198K +6,016 +4%
31 32
33
34 35