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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
601
Dynamic Technology Lab
Singapore
$302K +$293K +1,600 New
CGT
602
Capital Guardian Trust
California
$299K -$31K -169 -10%
FNT
603
First National Trust
Pennsylvania
$299K -$11.5K -63 -4%
CTC
604
Central Trust Company
Missouri
$294K +$55K +300 +24%
TYCC
605
Texas Yale Capital Corp
Florida
$293K – – –
PP
606
Prudential plc
United Kingdom
$292K – – –
SLAM
607
Swiss Life Asset Management
$292K -$55.5K -303 -16%
WAM
608
Weatherly Asset Management
California
$285K +$277K +1,513 New
BTW
609
Boston Trust Walden
Massachusetts
$284K – – –
PGFC
610
Peapack-Gladstone Financial Corp
New Jersey
$283K – – –
HCMT
611
Highland Capital Management (Texas)
Texas
$283K +$275K +1,500 New
SYBT
612
Stock Yards Bank & Trust
Kentucky
$282K -$63.2K -345 -19%
MWM
613
Modera Wealth Management
New Jersey
$282K – – –
VKH
614
Virtu KCG Holdings
New York
$280K -$2.81M -15,341 -91%
WJA
615
Williams Jones & Associates
New York
$276K – – –
HJA
616
Hugh Johnson Advisors
New York
$272K -$12.1K -66 -4%
BRWA
617
B. Riley Wealth Advisors
Florida
$272K +$264K +1,438 New
WPP
618
Whalerock Point Partners
Rhode Island
$268K +$260K +1,420 New
CA
619
Cullinan Associates
Kentucky
$264K – – –
BCM
620
Bluefin Capital Management
New York
$264K +$257K +1,400 New
JIC
621
Johnson Investment Counsel
Ohio
$263K -$8.43K -46 -3%
FI
622
FormulaFolio Investments
Michigan
$263K +$18.3K +100 +8%
BOS
623
Bank of Stockton
California
$261K – – –
CT
624
Cambridge Trust
Massachusetts
$258K – – –
GIA
625
GHP Investment Advisors
Colorado
$258K – – –
23 24
25
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