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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
501
Woodstock Corp
Massachusetts
$11.4M -$281K -2,480 -2%
WAM
502
World Asset Management
Michigan
$11.4M -$61.4K -542 -0.5%
TAF
503
Tredje AP-fonden
Sweden
$11.4M -$5.92M -52,240 -34%
FNBT
504
FineMark National Bank & Trust
Florida
$11.4M -$2.08M -18,350 -15%
BMC
505
Benin Management Corp
Connecticut
$11.4M -$433K -3,826 -4%
WBC
506
Westpac Banking Corp
Australia
$11.3M -$303K -2,679 -3%
RJT
507
Raymond James Trust
Florida
$11.3M -$157K -1,386 -1%
HFS
508
Haverford Financial Services
Pennsylvania
$11.3M -$86.1K -760 -0.7%
WIA
509
Wealthstreet Investment Advisors
Texas
$11.2M -$121K -1,067 -1%
MME
510
Meag Munich Ergo
Germany
$11.2M +$2.18M +19,293 +24%
BHIA
511
Birch Hill Investment Advisors
Massachusetts
$11.1M +$256K +2,261 +2%
JA
512
JLB & Associates
Michigan
$11.1M -$842K -7,433 -7%
SMI
513
Shelter Mutual Insurance
Missouri
$11M – – –
JWBC
514
J.W. Burns & Co
New York
$11M +$27K +238 +0.2%
MFBTD
515
MB Financial Bank - Trust Department
Illinois
$11M +$148K +1,308 +1%
MHIC
516
Marble Harbor Investment Counsel
Massachusetts
$10.9M +$5.66K +50 +0.1%
RFA
517
Reilly Financial Advisors
California
$10.9M -$31K -274 -0.3%
BHC
518
Bowen Hanes & Co
Florida
$10.8M -$25.4M -224,489 -70%
BSA
519
Braun Stacey Associates
New York
$10.6M +$31.6K +279 +0.3%
MWAC
520
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.6M +$351K +3,097 +3%
FLII
521
First Long Island Investors
New York
$10.6M +$253K +2,230 +2%
SIM
522
Sentry Investment Management
Wisconsin
$10.6M -$58.5K -517 -0.5%
OWD
523
Osborn Williams & Donohoe
Ohio
$10.6M +$9.17K +81 +0.1%
CCA
524
Cobblestone Capital Advisors
New York
$10.6M +$45.2K +399 +0.4%
LIC
525
Lodestar Investment Counsel
Illinois
$10.5M -$39.1K -345 -0.4%
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