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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
V
451
Veritable
Delaware
$13.4M -$9.5K -92 -0.1%
VCM
452
Vigilant Capital Management
Maine
$13.3M +$732K +7,089 +6%
MI
453
Markston International
New York
$13.3M -$2.13M -20,641 -15%
SAM
454
Sompo Asset Management
Japan
$13.2M -$2.3M -22,223 -15%
AHB
455
Abner Herrman & Brock
New Jersey
$13.2M +$95.9K +928 +0.8%
SCM
456
SKBA Capital Management
California
$13.2M -$36.2K -350 -0.3%
SCM
457
Suffolk Capital Management
New York
$13.2M +$12.5M +121,197 New
SCI
458
S&CO Inc
Massachusetts
$13.2M -$60.2K -583 -0.5%
FBA
459
Front Barnett Associates
Illinois
$13.2M +$600K +5,811 +5%
FNBT
460
FineMark National Bank & Trust
Florida
$13.1M +$537K +5,196 +5%
CA
461
Cullinan Associates
Kentucky
$13.1M -$351K -3,402 -3%
GW
462
GW & Wade
Massachusetts
$13M -$509K -4,925 -4%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$13M +$328K +3,177 +3%
CFC
464
Cincinnati Financial Corp
Ohio
$13M – – –
MCM
465
Maryland Capital Management
Maryland
$13M -$4.58M -44,319 -27%
TBA
466
Tower Bridge Advisors
Pennsylvania
$12.9M +$130K +1,262 +1%
DJSG
467
D.J. St. Germain
Massachusetts
$12.9M +$96K +929 +0.8%
MCM
468
McKinley Capital Management
Alaska
$12.9M -$2.94M -28,477 -19%
GGI
469
Godsey & Gibb Inc
Virginia
$12.8M -$1.2M -11,614 -9%
AAM
470
Auxier Asset Management
Oregon
$12.8M -$219K -2,125 -2%
ACM
471
Academy Capital Management
Texas
$12.6M -$87.3K -845 -0.7%
RC
472
RBO & Co
California
$12.5M -$402K -3,894 -3%
NP
473
NS Partners
United Kingdom
$12.5M -$1.7M -16,444 -13%
GJIC
474
Gamble Jones Investment Counsel
California
$12.5M -$42.5K -411 -0.4%
SGI
475
Summit Global Investments
Utah
$12.4M +$1.25M +12,105 +12%
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