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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
601
Appleton Partners
Massachusetts
$8.47M +$85.5K +752 +1%
OAC
602
OMERS Administration Corp
Ontario, Canada
$8.46M +$318K +2,800 +4%
NEI
603
Northwest & Ethical Investments
Ontario, Canada
$8.44M -$581K -5,109 -6%
GT
604
Glenview Trust
Kentucky
$8.42M -$268K -2,356 -3%
BWFA
605
Baltimore-Washington Financial Advisors
Maryland
$8.4M +$136K +1,199 +2%
MIA
606
MainStreet Investment Advisors
Illinois
$8.39M +$240K +2,112 +3%
FBB
607
Fulton Breakefield Broenniman
Maryland
$8.38M -$3.55M -31,256 -29%
OAM
608
Oppenheimer Asset Management
New York
$8.38M -$2.35M -20,682 -21%
CNB
609
Camden National Bank
Maine
$8.37M +$97.1K +854 +1%
KIA
610
KCM Investment Advisors
California
$8.34M -$314K -2,764 -3%
IIM
611
Intact Investment Management
Quebec, Canada
$8.32M -$5.66M -49,800 -40%
RG
612
Rathbones Group
United Kingdom
$8.31M -$14.8K -130 -0.2%
CA
613
CapWealth Advisors
Tennessee
$8.27M -$36.2K -318 -0.4%
MFW
614
Meristem Family Wealth
Minnesota
$8.23M -$9.44K -83 -0.1%
SC
615
SouthState Corp
Florida
$8.21M +$37.2K +327 +0.4%
KRS
616
Kentucky Retirement Systems
Kentucky
$8.1M -$1.53M -13,480 -15%
PL
617
Parkwood LLC
Ohio
$8.07M +$2.13M +18,734 +34%
AMG
618
Asset Management Group
Connecticut
$8.06M +$777K +6,835 +10%
MCM
619
Maple Capital Management
Vermont
$8.04M +$864K +7,596 +12%
JMFC
620
J.M. Forbes & Co
Massachusetts
$8.02M -$9.1K -80 -0.1%
CIA
621
CCM Investment Advisers
South Carolina
$8.01M -$30.5K -268 -0.4%
CA
622
Clearstead Advisors
Ohio
$8.01M -$933K -8,203 -10%
RSVP
623
Ramsay Stattman Vela & Price
Colorado
$7.93M +$56.9K +500 +0.7%
PMG
624
ProVise Management Group
Florida
$7.91M -$122K -1,070 -1%
WSCM
625
Wellington Shields Capital Management
New York
$7.87M -$830K -7,299 -9%
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