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Name Holding Trade Value Shares
Change 		Change in
Stake
VV
1026
Verity & Verity
South Carolina
$8.68M +$320K +5,000 +4%
LW
1027
Linscomb Wealth
Texas
$8.66M +$210K +3,272 +3%
TCOT
1028
Trust Company of Toledo
Ohio
$8.65M -$22.9K -357 -0.3%
FVCM
1029
F&V Capital Management
Florida
$8.65M +$146K +2,280 +2%
MC
1030
Middleton & Co
Massachusetts
$8.62M -$385K -6,012 -4%
BWFM
1031
Bridgewater Wealth & Financial Management
Maryland
$8.6M -$6.99K -109 -0.1%
DLCIG
1032
D.L. Carlson Investment Group
New Hampshire
$8.56M +$99.7K +1,555 +1%
TAM
1033
Telemark Asset Management
Massachusetts
$8.56M +$8.33M +130,000 New
TSW
1034
Thompson Siegel & Walmsley
Virginia
$8.56M +$720K +11,240 +9%
OCM
1035
Oakwood Capital Management
California
$8.53M -$82K -1,280 -1%
WF
1036
WealthTrust Fairport
Ohio
$8.49M -$143K -2,238 -2%
CFSG
1037
Community Financial Services Group
Vermont
$8.46M -$74.9K -1,169 -0.9%
WB
1038
Webster Bank
Connecticut
$8.43M +$295K +4,601 +4%
CIA
1039
Choate Investment Advisors
Massachusetts
$8.42M -$184K -2,876 -2%
WCMN
1040
Westchester Capital Management (Nebraska)
Nebraska
$8.41M -$158K -2,465 -2%
HTHT
1041
Hemenway Trust Hemenway Trust
New Hampshire
$8.41M +$149K +2,320 +2%
CL
1042
Croft-Leominster
Maryland
$8.37M +$8.14M +127,072 New
YL
1043
YCG LLC
Texas
$8.35M -$345K -5,377 -4%
BPM
1044
Bowling Portfolio Management
Ohio
$8.34M -$1.65M -25,721 -17%
MAM
1045
Marketfield Asset Management
New York
$8.31M -$1.45M -22,653 -15%
BFIM
1046
Beese Fulmer Investment Management
Ohio
$8.31M +$108K +1,693 +1%
BLAM
1047
Bourne Lent Asset Management
New York
$8.3M -$32K -500 -0.4%
BAS
1048
Brown Advisory Securities
Maryland
$8.27M +$160K +2,495 +2%
FCMC
1049
Founders Capital Management (Connecticut)
Connecticut
$8.23M -$2.31K -36 -0%
VC
1050
Vicus Capital
Pennsylvania
$8.23M +$140K +2,185 +2%
40 41
42
43 44