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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FG
701
Fiduciary Group
Georgia
$6.38M +$588K +5,898 +10%
IA
702
IFP Advisors
Florida
$6.38M +$6.37M +63,825 New
IC
703
Inverness Counsel
New York
$6.37M -$1.17M -11,720 -16%
PL
704
Perpetual Ltd
Australia
$6.34M +$549K +5,500 +9%
BCAM
705
Boston Common Asset Management
Massachusetts
$6.33M -$393K -3,935 -6%
HL
706
HeadInvest LLC
Maine
$6.33M -$358K -3,591 -5%
MRCM
707
M&R Capital Management
New Jersey
$6.31M +$222K +2,227 +4%
QIM
708
Quest Investment Management
Oregon
$6.29M -$55.1K -552 -0.9%
WB
709
Webster Bank
Connecticut
$6.27M +$600K +6,017 +11%
WIC
710
Wilkins Investment Counsel
Massachusetts
$6.25M -$20K -200 -0.3%
CIC
711
Cutler Investment Counsel
Oregon
$6.24M -$26.8K -269 -0.4%
HDE
712
Hutner Daniel Ellsworth
$6.21M +$6.2M +62,121 New
LRPA
713
L. Roy Papp & Associates
Arizona
$6.19M -$79.3K -795 -1%
RIG
714
Renaissance Investment Group
Massachusetts
$6.18M +$87.7K +879 +1%
IHL
715
Investment House LLC
California
$6.18M -$269K -2,700 -4%
LA
716
Lau Associates
Delaware
$6.17M +$22.4K +225 +0.4%
TCOO
717
Trust Company of Oklahoma
Oklahoma
$6.13M +$69.7K +699 +1%
PJSIMP
718
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.13M -$29.3K -294 -0.5%
MSFP
719
Mark Sheptoff Financial Planning
Connecticut
$6.13M +$299K +3,000 +5%
AIA
720
Alerus Investment Advisors
Minnesota
$6.12M +$90.8K +910 +2%
AT
721
Argent Trust
Texas
$6.08M +$5.81M +58,208 +2,199%
DY
722
Dowling & Yahnke
California
$6.07M +$44.8K +449 +0.7%
SFWA
723
Summit Financial Wealth Advisors
Louisiana
$6.07M +$1.16M +11,644 +24%
FMBTD
724
First Midwest Bank Trust Division
Illinois
$6.06M -$314K -3,147 -5%
LI
725
Lafayette Investments
Maryland
$6.01M -$15K -150 -0.2%
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