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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
851
BBVA USA Bancshares
Texas
$4.44M +$1.18M +10,952 +37%
MCWS
852
McKinley Carter Wealth Services
West Virginia
$4.42M +$115K +1,063 +3%
ECM
853
Exchange Capital Management
Michigan
$4.42M +$86.2K +800 +2%
EOJOAM
854
E. Ohman J:or Asset Management
Sweden
$4.41M +$314K +2,916 +8%
FFSOTS
855
Fiduciary Financial Services of The Southwest
Texas
$4.41M -$15.9K -148 -0.4%
CGT
856
Capital Guardian Trust
California
$4.4M -$303K -2,815 -7%
RWA
857
Ropes Wealth Advisors
Massachusetts
$4.39M -$16.1K -149 -0.4%
PL
858
Plancorp LLC
Missouri
$4.37M +$915K +8,487 +27%
GF
859
Gerstein Fisher
New York
$4.37M +$42.2K +392 +1%
AL
860
Aspiriant LLC
California
$4.36M +$88.4K +820 +2%
LJAC
861
L.J. Altfest & Co
New York
$4.35M +$5.82K +54 +0.1%
GCM
862
Garland Capital Management
Washington
$4.34M +$10.8K +100 +0.3%
BCA
863
Bernzott Capital Advisors
California
$4.32M -$1.24M -11,530 -22%
BAS
864
Brown Advisory Securities
Maryland
$4.3M -$329K -3,055 -7%
ADBIC
865
A.D. Beadell Investment Counsel
Wisconsin
$4.29M -$172K -1,600 -4%
SCM
866
Schnieders Capital Management
California
$4.29M -$16.2K -150 -0.4%
FMWA
867
Forvis Mazars Wealth Advisors
Missouri
$4.25M +$129K +1,193 +3%
LSCM
868
LaSalle Street Capital Management
Illinois
$4.25M – – –
FIM
869
Fruth Investment Management
Texas
$4.24M -$119K -1,100 -3%
JFGIW
870
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.24M -$291K -2,701 -6%
WFG
871
Wills Financial Group
Virginia
$4.23M -$180K -1,667 -4%
BCCM
872
Bridge Creek Capital Management
Massachusetts
$4.21M +$121K +1,125 +3%
DLCIG
873
D.L. Carlson Investment Group
New Hampshire
$4.21M -$316K -2,932 -7%
PIM
874
Penobscot Investment Management
Massachusetts
$4.2M +$54.4K +505 +1%
DIA
875
Dean Investment Associates
Ohio
$4.18M -$19.3K -179 -0.5%
33 34
35
36 37