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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
401
Shoker Investment Counsel
Ohio
$1.08M -$234K -5,063 -18%
GJIC
402
Gamble Jones Investment Counsel
California
$1.05M +$4.76K +103 +0.5%
LA
403
LVW Advisors
New York
$1.04M +$1.05M +22,635 New
CBOA
404
Commonwealth Bank of Australia
Australia
$1.04M -$427K -9,248 -29%
BFEC
405
Benjamin F. Edwards & Company
Missouri
$1.04M +$50.8K +1,101 +5%
BHWM
406
Bar Harbor Wealth Management
New Hampshire
$1.04M -$1.24M -26,765 -54%
CONA
407
Capital One National Association
New York
$1.03M -$44.3K -960 -4%
MC
408
Middleton & Co
Massachusetts
$1.03M
FTIOP
409
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.02M +$23.1K +500 +2%
ERSOT
410
Employees Retirement System of Texas
Texas
$1.02M
KFC
411
Klingenstein Fields & Co
New York
$1.02M
BB
412
Bell Bank
North Dakota
$1.01M -$19.9K -430 -2%
BPBT
413
Boston Private Bank & Trust
Massachusetts
$973K -$215K -4,650 -18%
ACS
414
Archford Capital Strategies
Illinois
$962K +$184K +3,991 +24%
SCM
415
Salem Capital Management
Massachusetts
$949K +$4.62K +100 +0.5%
FMT
416
First Mercantile Trust
Tennessee
$945K +$125K +2,709 +15%
SCM
417
Sterneck Capital Management
Missouri
$941K
MDCM
418
Morgan Dempsey Capital Management
Wisconsin
$936K +$62.1K +1,345 +7%
PMG
419
ProVise Management Group
Florida
$934K -$697K -15,090 -43%
SM
420
Stratton Management
Pennsylvania
$929K +$35.7K +774 +4%
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$928K +$5.91K +128 +0.6%
NSEDCP
422
NJ State Employees Deferred Compensation Plan
New Jersey
$923K
WTC
423
WhitTier Trust Company
Nevada
$916K +$19K +411 +2%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$910K -$106K -2,306 -10%
SIM
425
Sentry Investment Management
Wisconsin
$906K +$87.7K +1,900 +11%