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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
476
SKBA Capital Management
California
$13.9M -$5.35M -46,600 -28%
SMI
477
Shelter Mutual Insurance
Missouri
$13.8M – – –
WT
478
Washington Trust
Rhode Island
$13.8M +$97K +846 +0.7%
CFC
479
Cincinnati Financial Corp
Ohio
$13.8M – – –
GW
480
GW & Wade
Massachusetts
$13.7M +$173K +1,511 +1%
CIP
481
Chartwell Investment Partners
Pennsylvania
$13.5M -$459K -4,005 -3%
ESCM
482
Echo Street Capital Management
New York
$13.5M +$5.8M +50,596 +76%
FBA
483
Front Barnett Associates
Illinois
$13.5M -$30.4K -265 -0.2%
GJIC
484
Gamble Jones Investment Counsel
California
$13.5M -$32.3K -282 -0.2%
BCM
485
BTR Capital Management
California
$13.4M -$274K -2,385 -2%
BWP
486
Baldwin Wealth Partners
Massachusetts
$13.4M -$139K -1,208 -1%
GT
487
Greenleaf Trust
Michigan
$13.3M -$1.2M -10,418 -8%
RC
488
RBO & Co
California
$13.3M +$18.1K +158 +0.1%
QIM
489
Quest Investment Management
Oregon
$13.3M -$765K -6,667 -5%
YIA
490
YHB Investment Advisors
Connecticut
$13.2M -$857K -7,475 -6%
HCM
491
Herndon Capital Management
Georgia
$13.2M +$13.1M +114,228 New
IIM
492
Intact Investment Management
Quebec, Canada
$13.2M -$2.35M -20,500 -15%
DJSG
493
D.J. St. Germain
Massachusetts
$13.2M -$1.95M -17,030 -13%
SAM
494
Sompo Asset Management
Japan
$13.1M -$3.01M -26,257 -19%
SMDAM
495
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$658K -5,733 -5%
HA
496
Halsey Associates
Connecticut
$13.1M -$702K -6,117 -5%
BMC
497
Benin Management Corp
Connecticut
$13.1M -$97.5K -850 -0.7%
BIC
498
Beach Investment Counsel
Pennsylvania
$13M – – –
FAF
499
Första AP-fonden
Sweden
$13M +$1.5M +13,100 +13%
GA
500
Geneva Advisors
Illinois
$13M -$70.8K -617 -0.5%
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