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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
701
Argent Trust
Texas
$7.04M -$54.3K -473 -0.8%
PP
702
Patten & Patten
Tennessee
$7.04M +$629K +5,480 +10%
MRCM
703
M&R Capital Management
New Jersey
$7.03M -$3.79M -33,028 -35%
EDRH
704
Edmond de Rothschild Holding
Switzerland
$7.03M +$44.6K +389 +0.6%
CB
705
Community Bank
New York
$7.02M +$181K +1,574 +3%
IHL
706
Investment House LLC
California
$7.01M -$28.7K -250 -0.4%
BC
707
Brinker Capital
Pennsylvania
$7M -$181K -1,577 -3%
GSBTD
708
Glenview State Bank Trust Department
Illinois
$6.96M -$80.6K -703 -1%
PAM
709
Private Asset Management
California
$6.89M -$61.1K -533 -0.9%
LRPA
710
L. Roy Papp & Associates
Arizona
$6.85M -$68.3K -595 -1%
LI
711
Lafayette Investments
Maryland
$6.81M -$38.2K -333 -0.6%
CI
712
Cigna Investments
Connecticut
$6.8M -$2.54M -22,116 -27%
MSFP
713
Mark Sheptoff Financial Planning
Connecticut
$6.8M +$10.2K +89 +0.2%
FBC
714
Fairfield, Bush & Co
Connecticut
$6.79M -$70.7K -616 -1%
EVM
715
Evelyn V. Moreno
$6.79M -$63.1K -550 -0.9%
HL
716
HeadInvest LLC
Maine
$6.78M -$47K -410 -0.7%
FSA
717
Franklin Street Advisors
North Carolina
$6.77M -$73.4K -640 -1%
NSIM
718
North Star Investment Management
Illinois
$6.74M -$13.8K -120 -0.2%
MCM
719
Murphy Capital Management
New Jersey
$6.74M -$33.4K -291 -0.5%
APFBOT
720
Amica Pension Fund Board of Trustees
Rhode Island
$6.74M – – –
OIM
721
Opus Investment Management
Massachusetts
$6.7M – – –
PDN
722
Pensionfund DSM Netherlands
Netherlands
$6.7M +$6.65M +58,000 New
ARMC
723
American Research & Management Company
Massachusetts
$6.68M -$51K -445 -0.8%
WI
724
Wafra Inc
New York
$6.67M -$407K -3,545 -6%
CT
725
Cambridge Trust
Massachusetts
$6.66M -$1.59M -13,828 -19%
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