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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VW
526
Vantage Wealth
California
$13.2M +$279K +2,035 +2%
GCAC
527
Guardian Capital Advisors (Canada)
Ontario, Canada
$13.2M -$96.1K -700 -0.7%
CTA
528
Colonial Trust Advisors
South Carolina
$13.2M -$179K -1,303 -1%
JC
529
Jacobs & Co
California
$13.1M +$1.16M +8,428 +10%
HFS
530
Haverford Financial Services
Pennsylvania
$13.1M -$65.5K -477 -0.5%
RFA
531
Reilly Financial Advisors
California
$13.1M +$317K +2,312 +3%
HR
532
Howe & Rusling
New York
$13M +$971K +7,077 +8%
MHIC
533
Marble Harbor Investment Counsel
Massachusetts
$13M -$322K -2,350 -2%
MLL
534
Moody Lynn & Lieberson
Massachusetts
$13M -$3.48M -25,351 -22%
FNFDCM
535
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.9M +$232K +1,690 +2%
BCP
536
Blue Chip Partners
Michigan
$12.8M +$66.8K +487 +0.5%
PFPT
537
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.8M -$2.82M -20,558 -19%
JMFC
538
J.M. Forbes & Co
Massachusetts
$12.7M -$21.4K -156 -0.2%
ISL
539
Ingalls & Snyder LLC
New York
$12.7M -$56.8K -414 -0.5%
CA
540
Callahan Advisors
Texas
$12.6M -$220K -1,604 -2%
AHC
541
Adell Harriman & Carpenter
Texas
$12.5M +$6.45K +47 +0.1%
CA
542
CapWealth Advisors
Tennessee
$12.5M +$215K +1,567 +2%
PAM
543
Palisade Asset Management
Minnesota
$12.5M +$36.5K +266 +0.3%
PSP
544
Principal Street Partners
Tennessee
$12.5M +$7.52M +54,818 +165%
BBHC
545
Brown Brothers Harriman & Co
New York
$12.4M -$777K -5,662 -6%
YIA
546
YHB Investment Advisors
Connecticut
$12.4M +$130K +945 +1%
NMERB
547
New Mexico Educational Retirement Board
New Mexico
$12.4M – – –
OAM
548
Oppenheimer Asset Management
New York
$12.3M -$999K -7,284 -8%
AI
549
Atria Investments
North Carolina
$12.3M -$583K -4,252 -5%
BPB
550
Badgley, Phelps & Bell
Washington
$12.3M -$465K -3,386 -4%
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