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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
701
Sumitomo Life Insurance
Japan
$5.8M -$149K -1,566 -2%
LA
702
Lau Associates
Delaware
$5.8M -$22.5K -237 -0.4%
ARMC
703
American Research & Management Company
Massachusetts
$5.78M -$22.4K -235 -0.4%
RIG
704
Renaissance Investment Group
Massachusetts
$5.75M -$99.3K -1,044 -2%
MRCM
705
M&R Capital Management
New Jersey
$5.74M -$323K -3,397 -5%
TCOO
706
Trust Company of Oklahoma
Oklahoma
$5.72M +$53.3K +560 +0.9%
FAAS
707
First Allied Advisory Services
California
$5.72M -$244K -2,569 -4%
OA
708
OFI Advisors
Pennsylvania
$5.71M -$332K -3,495 -5%
LI
709
Lafayette Investments
Maryland
$5.69M +$1.52K +16 +0%
AIA
710
Alerus Investment Advisors
Minnesota
$5.68M +$523K +5,493 +10%
DY
711
Dowling & Yahnke
California
$5.68M -$6.09K -64 -0.1%
HBT
712
Hills Bank & Trust
Iowa
$5.68M -$141K -1,477 -2%
CIC
713
Chase Investment Counsel
Virginia
$5.63M -$21.6K -227 -0.4%
GSBTD
714
Glenview State Bank Trust Department
Illinois
$5.62M -$119K -1,250 -2%
MCM
715
Matterhorn Capital Management
Texas
$5.58M -$47.4K -498 -0.8%
DWM
716
Dorchester Wealth Management
Quebec, Canada
$5.57M -$33.3K -350 -0.8%
EAM
717
EULAV Asset Management
Florida
$5.56M -$2.5M -26,300 -31%
AF
718
Arrow Financial
New York
$5.56M -$304K -3,197 -5%
SM
719
SLS Management
New York
$5.55M -$5.3M -55,720 -49%
TRIM
720
Thompson Rubinstein Investment Management
Oregon
$5.54M -$114K -1,200 -2%
FNT
721
First Nebraska Trust
Nebraska
$5.53M -$2.28K -24 -0%
DWA
722
Douglass Winthrop Advisors
New York
$5.51M -$743K -7,808 -12%
MSFP
723
Mark Sheptoff Financial Planning
Connecticut
$5.5M +$86.7K +911 +2%
RW
724
Rand Wealth
Maryland
$5.5M +$37.9K +398 +0.7%
BUB
725
BBVA USA Bancshares
Texas
$5.48M -$1.13M -11,912 -17%
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