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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
526
Wealthstreet Investment Advisors
Texas
$14.2M -$42.6K -300 -0.3%
DP
527
Dearborn Partners
Illinois
$14.2M +$968K +6,811 +8%
WSTAM
528
Wilbanks Smith & Thomas Asset Management
Virginia
$14.1M +$535K +3,761 +4%
CTA
529
Colonial Trust Advisors
South Carolina
$14M +$97.1K +683 +0.7%
OAM
530
Oppenheimer Asset Management
New York
$14M +$835K +5,874 +7%
MHIC
531
Marble Harbor Investment Counsel
Massachusetts
$14M +$15.6K +110 +0.1%
OSIA
532
O'Shares Investment Advisers
Massachusetts
$14M +$1.23M +8,688 +10%
IAA
533
Independent Advisor Alliance
North Carolina
$14M +$719K +5,061 +6%
RE
534
RBC Europe
United Kingdom
$13.9M +$1.43M +10,060 +12%
NPPM
535
North Point Portfolio Managers
Ohio
$13.9M -$149K -1,045 -1%
BBHC
536
Brown Brothers Harriman & Co
New York
$13.9M -$546K -3,841 -4%
HFS
537
Haverford Financial Services
Pennsylvania
$13.8M -$15.8K -111 -0.1%
VW
538
Vantage Wealth
California
$13.6M +$173K +1,215 +1%
GCAC
539
Guardian Capital Advisors (Canada)
Ontario, Canada
$13.6M +$137K +964 +1%
AI
540
Atria Investments
North Carolina
$13.5M +$2.34M +16,467 +22%
AWM
541
Absher Wealth Management
North Carolina
$13.5M +$477K +3,359 +4%
CA
542
Callahan Advisors
Texas
$13.4M -$153K -1,079 -1%
BPB
543
Badgley, Phelps & Bell
Washington
$13.4M -$116K -818 -0.9%
RFA
544
Reilly Financial Advisors
California
$13.4M +$202K +1,420 +2%
ISL
545
Ingalls & Snyder LLC
New York
$13.4M -$176K -1,237 -1%
JMFC
546
J.M. Forbes & Co
Massachusetts
$13.4M +$175K +1,228 +1%
BCP
547
Blue Chip Partners
Michigan
$13.4M +$1.13M +7,941 +10%
NCM
548
Noesis Capital Mangement
Florida
$13.3M -$128K -903 -1%
FNFDCM
549
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.3M -$37.4K -263 -0.3%
IG
550
ING Group
Netherlands
$13.3M +$8.62M +60,626 +210%
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