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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
726
First National Bank & Trust Co of Newtown
Pennsylvania
$8.03M -$117K -825 -2%
MSFP
727
Mark Sheptoff Financial Planning
Connecticut
$8.03M -$229K -1,612 -3%
WB
728
Webster Bank
Connecticut
$8.02M +$70.1K +493 +0.9%
LRPA
729
L. Roy Papp & Associates
Arizona
$8.02M +$116K +817 +2%
HL
730
HeadInvest LLC
Maine
$7.99M +$522K +3,674 +7%
MGIA
731
Matthew Goff Investment Advisor
Texas
$7.88M +$229K +1,612 +3%
MLIC
732
Mandatum Life Insurance Company
Finland
$7.87M – – –
CA
733
Commerzbank Aktiengesellschaft
Germany
$7.75M -$414K -2,910 -5%
IHL
734
Investment House LLC
California
$7.73M – – –
ONB
735
Old National Bancorp
Indiana
$7.72M -$58.7K -413 -0.8%
B
736
BP
United Kingdom
$7.71M -$7.49M -52,727 -50%
HI
737
Hendershot Investments
Virginia
$7.69M +$81.2K +571 +1%
IRF
738
IBM Retirement Fund
New York
$7.65M +$908K +6,391 +14%
FGP
739
Foyston, Gordon, & Payne
Ontario, Canada
$7.64M -$591K -4,161 -7%
EVM
740
Evelyn V. Moreno
$7.56M -$184K -1,295 -2%
RWP
741
RWA Wealth Partners
Massachusetts
$7.55M -$146K -1,028 -2%
OA
742
Oak Associates
Ohio
$7.54M -$1.63M -11,487 -18%
NCM
743
Novare Capital Management
North Carolina
$7.52M -$81.4K -573 -1%
IB
744
Intrust Bank
Kansas
$7.51M +$247K +1,736 +4%
PCM
745
Parsons Capital Management
Rhode Island
$7.5M -$25K -176 -0.3%
HCM
746
Howland Capital Management
Massachusetts
$7.5M +$96.8K +681 +1%
BAM
747
Bell Asset Management
Australia
$7.48M -$1.13M -7,963 -14%
PAM
748
Private Asset Management
California
$7.45M +$13.5K +95 +0.2%
MKC
749
M. Kraus & Co
Vermont
$7.44M +$15.2K +107 +0.2%
GSBTD
750
Glenview State Bank Trust Department
Illinois
$7.43M -$418K -2,940 -6%
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