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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
676
Howland Capital Management
Massachusetts
$6.36M +$103K +1,087 +2%
BCAM
677
Boston Common Asset Management
Massachusetts
$6.35M -$239K -2,510 -4%
APFBOT
678
Amica Pension Fund Board of Trustees
Rhode Island
$6.34M – – –
HL
679
HeadInvest LLC
Maine
$6.32M -$175K -1,837 -3%
KFS
680
Kurt F. Somerville
$6.3M -$580K -6,097 -8%
TFF
681
Timothy F. Fidgeon
$6.28M -$215K -2,260 -3%
FNBTCON
682
First National Bank & Trust Co of Newtown
Pennsylvania
$6.26M -$19K -200 -0.3%
SIG
683
Sky Investment Group
Connecticut
$6.25M +$44.1K +464 +0.7%
BT
684
Beacon Trust
New Jersey
$6.25M -$172K -1,808 -3%
OPTFSNA
685
Old Point Trust & Financial Services N A
Virginia
$6.19M +$80.9K +850 +1%
CA
686
Callahan Advisors
Texas
$6.19M +$15.1K +159 +0.2%
AMG
687
Asset Management Group
Connecticut
$6.18M -$156K -1,638 -2%
TTWM
688
TCV Trust & Wealth Management
Virginia
$6.16M +$22.5K +236 +0.4%
FM
689
Foster & Motley
Ohio
$6.13M +$431K +4,526 +7%
GWI
690
Grace & White Inc
New York
$6.13M – – –
IHL
691
Investment House LLC
California
$6.08M +$40.4K +425 +0.7%
NEAM
692
New England Asset Management
Connecticut
$6.06M -$419K -4,400 -6%
FMBTD
693
First Midwest Bank Trust Division
Illinois
$6.02M +$101K +1,066 +2%
QIM
694
Quest Investment Management
Oregon
$5.99M +$334K +3,506 +6%
LRPA
695
L. Roy Papp & Associates
Arizona
$5.92M +$856 +9 +0%
WIC
696
Wilkins Investment Counsel
Massachusetts
$5.92M – – –
CIC
697
Cutler Investment Counsel
Oregon
$5.91M +$68.5K +720 +1%
CI
698
Cowen Inc
New York
$5.91M -$1.28M -13,410 -18%
PJSIMP
699
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.81M +$290K +3,047 +5%
CT
700
Cambridge Trust
Massachusetts
$5.81M -$148K -1,554 -2%
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