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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
1201
Hendley & Co
Ohio
$8.03M +$21.6K +263 +0.3%
CFM
1202
Coronation Fund Managers
South Africa
$8.01M +$7.68M +93,659 New
SIM
1203
Sprucegrove Investment Management
Ontario, Canada
$8.01M -$1.08M -13,200 -12%
FPFS
1204
First Personal Financial Services
North Carolina
$7.98M -$1.31K -16 -0%
ACM
1205
Argyle Capital Management
Pennsylvania
$7.94M -$252K -3,075 -3%
AMCA
1206
Arthur M. Cohen & Associates
Illinois
$7.94M +$6.41M +78,156 New
EWA
1207
Exencial Wealth Advisors
Oklahoma
$7.92M -$35.8K -437 -0.5%
PCTC
1208
Perkins Coie Trust Company
Washington
$7.88M -$431K -5,249 -5%
HT
1209
Heritage Trust
Oklahoma
$7.87M -$120K -1,462 -2%
PTB
1210
Pioneer Trust Bank
Oregon
$7.86M -$129K -1,570 -2%
PWW
1211
Pettyjohn Wood & White
Virginia
$7.86M -$523K -6,372 -6%
WC
1212
Whitney & Co
New York
$7.84M +$99.7K +1,215 +1%
CCMINC
1213
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.81M -$160K -1,956 -2%
RIG
1214
Renaissance Investment Group
Massachusetts
$7.81M -$20.3K -248 -0.3%
LI
1215
Lafayette Investments
Maryland
$7.79M -$834K -10,170 -10%
SFFS
1216
Stonehage Fleming Financial Services
Jersey
$7.79M -$149K -1,822 -2%
HIC
1217
Harbor Island Capital
Massachusetts
$7.79M +$7.47M +91,021 New
MKC
1218
M. Kraus & Co
Vermont
$7.77M -$161K -1,965 -2%
UC
1219
Unio Capital
New Jersey
$7.73M +$7.42M +90,408 New
SACTSONJ
1220
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.7M -$164K -2,000 -2%
PPSG
1221
Princeton Portfolio Strategies Group
New Jersey
$7.68M -$309K -3,770 -4%
FWC
1222
First Washington Corp
Washington
$7.67M – – –
HFS
1223
Haverford Financial Services
Pennsylvania
$7.66M +$105K +1,279 +1%
SIC
1224
Sigma Investment Counselors
Michigan
$7.65M -$135K -1,648 -2%
SCI
1225
S&CO Inc
Massachusetts
$7.65M – – –
47 48
49
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