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Novartis
NVS

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
601
Columbia Capital
California
$614K +$589K +7,284 New
ZAM
602
Zevin Asset Management
Massachusetts
$612K – – –
CIP
603
Convergence Investment Partners
Florida
$604K +$97.6K +1,206 +20%
FC
604
Forte Capital
New York
$603K +$578K +7,144 New
FFC
605
First Financial Corp
Indiana
$601K +$167K +2,065 +41%
HCM
606
Howland Capital Management
Massachusetts
$593K -$2.67K -33 -0.5%
TCB
607
Texas Capital Bancshares
Texas
$592K -$16.3K -201 -3%
CIS
608
Connors Investor Services
Pennsylvania
$592K – – –
BAS
609
Brown Advisory Securities
Maryland
$587K +$23.9K +295 +4%
CP
610
Camelot Portfolios
Ohio
$578K +$27.6K +341 +5%
QIM
611
Quantitative Investment Management
Virginia
$574K +$551K +6,808 New
FLAM
612
First Light Asset Management
Minnesota
$571K – – –
OC
613
Oakworth Capital
Alabama
$571K – – –
CK
614
Cohen Klingenstein
New York
$565K – – –
SFSIG
615
San Francisco Sentry Investment Group
California
$565K – – –
MCM
616
Manchester Capital Management
Vermont
$560K +$46K +569 +9%
FAT
617
First American Trust
California
$551K – – –
BT
618
Beacon Trust
New Jersey
$543K – – –
HCM
619
Hutchinson Capital Management
California
$542K – – –
SIC
620
Shoker Investment Counsel
Ohio
$542K – – –
CS
621
Credential Securities
$541K +$28.5K +352 +6%
SJIC
622
St. James Investment Company
Texas
$534K -$25.2M -311,875 -98%
IT
623
Independence Trust
Tennessee
$532K +$1.7K +21 +0.3%
BFC
624
Blue Fin Capital
Rhode Island
$532K +$49.7K +614 +11%
PL
625
Plancorp LLC
Missouri
$532K +$511K +6,313 New
23 24
25
26 27