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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FLII
601
First Long Island Investors
New York
$9.57M +$315K +3,050 +3%
BFIM
602
Beese Fulmer Investment Management
Ohio
$9.56M -$373K -3,614 -4%
VKH
603
Virtu KCG Holdings
New York
$9.56M +$6.86M +66,509 +281%
BIM
604
Bridges Investment Management
Nebraska
$9.55M +$238K +2,310 +3%
AP
605
Appleton Partners
Massachusetts
$9.53M -$159K -1,544 -2%
JC
606
Jacobs & Co
California
$9.52M -$190K -1,840 -2%
PBT
607
Pictet Bank & Trust
Bahamas
$9.48M +$482K +4,670 +6%
FNT
608
First National Trust
Pennsylvania
$9.47M +$188K +1,819 +2%
NPF
609
Norris Perne & French
Michigan
$9.47M -$1.18M -11,443 -11%
GC
610
Gratus Capital
Georgia
$9.41M +$2.79M +27,026 +44%
AP
611
AHL Partners
United Kingdom
$9.4M -$2.05M -19,875 -18%
CCFCSB
612
Cape Cod Five Cents Savings Bank
Massachusetts
$9.4M -$71.2K -690 -0.8%
JAM
613
Jupiter Asset Management
United Kingdom
$9.37M -$525K -5,085 -5%
ZAM
614
Zevin Asset Management
Massachusetts
$9.34M -$71.7K -695 -0.8%
KIA
615
KCM Investment Advisors
California
$9.32M -$113K -1,092 -1%
VC
616
Vestor Capital
Illinois
$9.29M +$107K +1,035 +1%
AHC
617
Adell Harriman & Carpenter
Texas
$9.27M +$22K +213 +0.2%
ZA
618
Zweig Advisers
Connecticut
$9.26M -$4.33M -42,000 -33%
DP
619
Dearborn Partners
Illinois
$9.24M +$131K +1,270 +1%
SWM
620
SVA Wealth Management
Wisconsin
$9.22M -$63.5K -615 -0.7%
GCAC
621
Guardian Capital Advisors (Canada)
Ontario, Canada
$9.17M -$248K -2,405 -3%
FIB
622
First Interstate Bank
Montana
$9.16M +$19.1K +185 +0.2%
FAAS
623
First Allied Advisory Services
California
$9.06M +$18.4K +178 +0.2%
LIC
624
Lodestar Investment Counsel
Illinois
$9.04M +$139K +1,348 +2%
CAM
625
Carret Asset Management
New York
$9.04M -$60.2K -583 -0.7%
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