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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
501
Pittenger & Anderson Inc
Nebraska
$18.1M +$367K +1,968 +2%
HCMT
502
Highland Capital Management (Tennessee)
Tennessee
$18.1M -$316K -1,695 -2%
HIMC
503
Heritage Investors Management Corp
Maryland
$18.1M -$602K -3,228 -3%
CGH
504
Crossmark Global Holdings
Texas
$18.1M -$524K -2,809 -3%
AHC
505
Adell Harriman & Carpenter
Texas
$18.1M -$33.4K -179 -0.2%
HIMCH
506
Hartford Investment Management Co (HIMCO)
Connecticut
$18M -$3.64M -19,518 -17%
FNT
507
First National Trust
Pennsylvania
$17.9M -$31.2K -167 -0.2%
VIA
508
Vident Investment Advisory
Georgia
$17.9M +$400K +2,144 +2%
JA
509
JLB & Associates
Michigan
$17.8M -$242K -1,295 -1%
MG
510
Markel Group
Virginia
$17.8M – – –
HR
511
Howe & Rusling
New York
$17.6M -$105K -562 -0.6%
BFA
512
Beaumont Financial Advisors
Massachusetts
$17.6M -$50.9K -273 -0.3%
LCM
513
Logan Capital Management
Pennsylvania
$17.5M -$65.1K -349 -0.4%
FNFDCM
514
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.5M +$45K +241 +0.3%
IGAM
515
iA Global Asset Management
Quebec, Canada
$17.4M +$17.5M +93,808 New
EI
516
Ethic Inc
New York
$17.3M +$381K +2,041 +2%
WC
517
Woodstock Corp
Massachusetts
$17.2M -$270K -1,447 -2%
DWM
518
Dakota Wealth Management
Florida
$17.2M +$2.75M +14,711 +19%
GCAC
519
Guardian Capital Advisors (Canada)
Ontario, Canada
$17.1M -$58.2K -312 -0.3%
TCM
520
Telos Capital Management
California
$17.1M -$442K -2,370 -2%
GI
521
GAMCO Investors
Connecticut
$17.1M -$24.6K -132 -0.1%
HPG
522
Harvest Portfolios Group
Ontario, Canada
$17.1M -$445K -2,383 -3%
HI
523
Hendershot Investments
Virginia
$17.1M -$195K -1,047 -1%
VW
524
Vantage Wealth
California
$17M -$449K -2,405 -3%
MHIC
525
Marble Harbor Investment Counsel
Massachusetts
$16.9M -$18.7K -100 -0.1%
19 20
21
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