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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
401
Hartford Investment Management Co (HIMCO)
Connecticut
$20.5M -$2.53M -16,315 -11%
AII
402
AGF Investments Inc
Ontario, Canada
$20.4M +$120K +773 +0.6%
MIS
403
Morningstar Investment Services
Illinois
$20.3M -$258K -1,668 -1%
CCM
404
Coerente Capital Management
Ontario, Canada
$20.3M +$155K +1,003 +0.7%
LOIM
405
Liberty One Investment Management
Illinois
$20.3M -$78.9K -510 -0.4%
ESBC
406
E.S. Barr & Co
Kentucky
$20.2M -$877K -5,664 -4%
WIC
407
Willis Investment Counsel
Georgia
$20.2M +$2.24M +14,468 +12%
GT
408
Greenleaf Trust
Michigan
$20.1M +$258K +1,666 +1%
BIM
409
Bridges Investment Management
Nebraska
$20.1M -$177K -1,144 -0.8%
CSIC
410
Clifford Swan Investment Counsel
California
$20.1M -$36.4K -235 -0.2%
EB
411
Eastern Bank
Massachusetts
$20M +$768K +4,959 +4%
HC
412
Henshaw Capital
Massachusetts
$19.9M – – –
CWM
413
CIBC World Markets
New York
$19.9M +$3.33M +21,494 +19%
CIC
414
Carnegie Investment Counsel
Ohio
$19.9M +$157K +1,012 +0.8%
HWA
415
Heritage Wealth Advisors
Virginia
$19.8M +$952K +6,151 +5%
CCM
416
Covington Capital Management
California
$19.7M -$272K -1,760 -1%
KCM
417
Kanawha Capital Management
Virginia
$19.7M -$129K -834 -0.6%
BPCA
418
Bank Pictet & Cie (Asia)
Singapore
$19.4M -$84.2K -544 -0.4%
FBA
419
Front Barnett Associates
Illinois
$19.4M -$61.3K -396 -0.3%
CAN
420
Cetera Advisor Networks
California
$19.2M +$1.29M +8,324 +7%
BSA
421
Braun Stacey Associates
New York
$19.2M -$404K -2,610 -2%
CFC
422
Cincinnati Financial Corp
Ohio
$19.2M – – –
SSWM
423
Sheets Smith Wealth Management
North Carolina
$19.2M -$49.2K -318 -0.2%
HIMC
424
Heritage Investors Management Corp
Maryland
$19.1M -$445K -2,878 -2%
BCM
425
BTR Capital Management
California
$18.8M -$181K -1,168 -0.9%
15 16
17
18 19