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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VIP
676
Vantage Investment Partners
Missouri
$9.13M -$2.47M -17,359 -22%
SCM
677
SKBA Capital Management
California
$9.1M -$14.2K -100 -0.2%
PMG
678
ProVise Management Group
Florida
$9.1M -$84K -591 -1%
CNB
679
Camden National Bank
Maine
$9.05M -$596K -4,192 -6%
ARMC
680
American Research & Management Company
Massachusetts
$9.02M +$143K +1,009 +2%
IIC
681
Ironwood Investment Counsel
Arizona
$8.94M +$161K +1,134 +2%
PWW
682
Pettyjohn Wood & White
Virginia
$8.9M +$83.4K +587 +1%
BRCM
683
Bright Rock Capital Management
Massachusetts
$8.9M – – –
EOJOAM
684
E. Ohman J:or Asset Management
Sweden
$8.9M +$426K +3,000 +5%
EAM
685
Erste Asset Management
Austria
$8.87M +$143K +1,007 +2%
SAM
686
Socorro Asset Management
Texas
$8.84M +$8.47M +59,579 New
BCI
687
Brinker Capital Investments
Pennsylvania
$8.82M +$727K +5,116 +9%
ST
688
Smithfield Trust
Pennsylvania
$8.81M -$231K -1,624 -3%
AC
689
Abbrea Capital
California
$8.79M -$57.7K -406 -0.7%
HVIA
690
Hudson Valley Investment Advisors
New York
$8.78M -$101K -711 -1%
CAN
691
Cetera Advisor Networks
California
$8.78M -$160K -1,124 -2%
BIAS
692
Beacon Investment Advisory Services
New Jersey
$8.77M -$268K -1,883 -3%
DCM
693
Decatur Capital Management
Georgia
$8.75M -$185K -1,300 -2%
SYBT
694
Stock Yards Bank & Trust
Kentucky
$8.71M +$32.5K +229 +0.4%
CA
695
Cetera Advisors
Colorado
$8.7M +$421K +2,965 +5%
FTC
696
Farmers Trust Company
Ohio
$8.68M -$82.7K -582 -1%
MCG
697
McCollum Christoferson Group
New York
$8.64M +$156K +1,100 +2%
PP
698
Patten & Patten
Tennessee
$8.62M +$266K +1,868 +3%
PJSIMP
699
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.62M +$189K +1,328 +2%
LNB
700
Ledyard National Bank
$8.62M -$39.1K -275 -0.5%
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