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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1051
TimesSquare Capital Management
New York
$6.6M +$6.27M +119,580 New
VWM
1052
Venturi Wealth Management
Texas
$6.59M +$741K +14,139 +13%
BHWM
1053
Bar Harbor Wealth Management
New Hampshire
$6.58M -$344K -6,560 -5%
DWT
1054
Dorsey & Whitney Trust
South Dakota
$6.58M +$115K +2,197 +2%
BFIM
1055
Beese Fulmer Investment Management
Ohio
$6.57M +$143K +2,736 +2%
DG
1056
Davidson & Garrard
Virginia
$6.56M +$56.2K +1,072 +0.9%
TC
1057
Telemus Capital
Michigan
$6.55M +$2.28M +43,533 +58%
GLRA
1058
Gerald L. Ray & Associates
Texas
$6.55M +$297K +5,675 +5%
RWA
1059
Ropes Wealth Advisors
Massachusetts
$6.54M -$226K -4,309 -4%
LAM
1060
Lebenthal Asset Management
New York
$6.53M +$6.2M +118,263 New
AHC
1061
Adell Harriman & Carpenter
Texas
$6.53M +$132K +2,513 +2%
RSVP
1062
Ramsay Stattman Vela & Price
Colorado
$6.51M -$231K -4,410 -4%
MCM
1063
Monarch Capital Management
Indiana
$6.48M -$66.2K -1,262 -1%
BFO
1064
Boston Family Office
Massachusetts
$6.47M +$708K +13,497 +13%
LJHT
1065
Laurie J. Hall Trustee
$6.47M -$109K -2,070 -2%
DLCIG
1066
D.L. Carlson Investment Group
New Hampshire
$6.46M -$1.29M -24,575 -17%
VV
1067
Verity & Verity
South Carolina
$6.45M +$21.9K +417 +0.4%
SCM
1068
Stonebridge Capital Management
California
$6.43M -$334K -6,369 -5%
SWM
1069
SVA Wealth Management
Wisconsin
$6.43M +$57.3K +1,093 +0.9%
VC
1070
Vicus Capital
Pennsylvania
$6.41M +$177K +3,370 +3%
JGUA
1071
John G. Ullman & Associates
New York
$6.35M -$252K -4,800 -4%
PJSIMP
1072
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.33M -$119K -2,271 -2%
WF
1073
WealthTrust Fairport
Ohio
$6.28M +$192K +3,672 +3%
LM
1074
Lincluden Management
Ontario, Canada
$6.28M +$92.3K +1,760 +2%
CNBT
1075
Canandaigua National Bank & Trust
New York
$6.26M +$52.7K +1,006 +0.9%
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