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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OPTFSNA
726
Old Point Trust & Financial Services N A
Virginia
$6.65M -$359K -3,478 -5%
DY
727
Dowling & Yahnke
California
$6.64M -$17.9K -173 -0.3%
WIC
728
Wilkins Investment Counsel
Massachusetts
$6.58M -$38.7K -375 -0.6%
FNBTCON
729
First National Bank & Trust Co of Newtown
Pennsylvania
$6.58M -$12.9K -125 -0.2%
MCM
730
Matterhorn Capital Management
Texas
$6.57M +$2.16M +20,939 +51%
PP
731
PDT Partners
New York
$6.56M +$1.95M +18,900 +44%
MRCM
732
M&R Capital Management
New Jersey
$6.55M +$3.12M +30,226 +48%
IHL
733
Investment House LLC
California
$6.52M -$26.9K -261 -0.4%
BCAM
734
Boston Common Asset Management
Massachusetts
$6.49M -$149K -1,448 -2%
WB
735
Webster Bank
Connecticut
$6.47M +$120K +1,160 +2%
NLI
736
Nippon Life Insurance
Japan
$6.46M +$748K +7,247 +13%
RIG
737
Renaissance Investment Group
Massachusetts
$6.44M +$20.4K +198 +0.3%
TFA
738
Toth Financial Advisory
Virginia
$6.4M +$60.5K +586 +1%
LRPA
739
L. Roy Papp & Associates
Arizona
$6.38M -$134K -1,296 -2%
EA
740
Evanston Advisors
Illinois
$6.38M +$111K +1,080 +2%
RW
741
Rand Wealth
Maryland
$6.35M +$37.3K +361 +0.6%
GSBTD
742
Glenview State Bank Trust Department
Illinois
$6.35M +$23.7K +230 +0.4%
DWA
743
Douglass Winthrop Advisors
New York
$6.34M -$158K -1,528 -2%
SDJVC
744
St. Denis J. Villere & Co
Louisiana
$6.31M +$728K +7,050 +13%
LI
745
Lafayette Investments
Maryland
$6.31M -$41.5K -402 -0.7%
MSFP
746
Mark Sheptoff Financial Planning
Connecticut
$6.28M -$104K -1,011 -2%
BT
747
Beacon Trust
New Jersey
$6.23M -$69.4K -673 -1%
TRIM
748
Thompson Rubinstein Investment Management
Oregon
$6.22M – – –
PAM
749
Peak Asset Management
Colorado
$6.21M -$2.79K -27 -0%
CB
750
Community Bank
New York
$6.2M -$2.58K -25 -0%
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