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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FNFDCM
501
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16M -$36K -214 -0.2%
GI
502
GAMCO Investors
Connecticut
$16M -$52.9K -314 -0.3%
WC
503
Woodstock Corp
Massachusetts
$16M -$1.18K -7 -0%
FNT
504
First National Trust
Pennsylvania
$15.9M +$14.1K +84 +0.1%
MCM
505
Maple Capital Management
Vermont
$15.9M +$247K +1,468 +2%
FFIC
506
First Fiduciary Investment Counsel
Ohio
$15.9M -$406K -2,411 -2%
CA
507
CapWealth Advisors
Tennessee
$15.9M +$352K +2,089 +2%
TCM
508
Telos Capital Management
California
$15.7M -$800K -4,753 -5%
HI
509
Hendershot Investments
Virginia
$15.7M -$37.2K -221 -0.2%
AHC
510
Adell Harriman & Carpenter
Texas
$15.6M +$71K +422 +0.5%
BCP
511
Blue Chip Partners
Michigan
$15.5M +$3.24M +19,238 +26%
FCMC
512
Founders Capital Management (Connecticut)
Connecticut
$15.5M -$36.7K -218 -0.2%
IC
513
IEQ Capital
California
$15.5M +$1.09M +6,459 +7%
NAM
514
NorthCrest Asset Manangement
Minnesota
$15.4M -$51K -303 -0.3%
BPWM
515
Badgley Phelps Wealth Managers
Washington
$15.4M +$199K +1,182 +1%
HR
516
Howe & Rusling
New York
$15.3M +$391K +2,323 +3%
JMFC
517
J.M. Forbes & Co
Massachusetts
$15.3M -$25.1K -149 -0.2%
ONB
518
Old National Bancorp
Indiana
$15.2M +$7.25M +43,074 +90%
VC
519
Vestor Capital
Illinois
$15.2M +$15.5K +92 +0.1%
BBHC
520
Brown Brothers Harriman & Co
New York
$15.2M -$1.22M -7,255 -7%
BCI
521
Brinker Capital Investments
Pennsylvania
$15.1M -$1.45M -8,615 -9%
ACM
522
Academy Capital Management
Texas
$15.1M +$766K +4,553 +5%
EI
523
Ethic Inc
New York
$15.1M +$3.85M +22,856 +34%
CTA
524
Colonial Trust Advisors
South Carolina
$15.1M +$1.35K +8 +0%
MHIC
525
Marble Harbor Investment Counsel
Massachusetts
$15.1M +$172K +1,024 +1%
19 20
21
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