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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
926
Woodmont Investment Counsel
Tennessee
$3.59M -$191K -1,683 -5%
KRSITF
927
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.55M -$593K -5,210 -14%
IFAM
928
Institutional & Family Asset Management
Colorado
$3.54M -$687K -6,042 -16%
DIA
929
Dean Investment Associates
Ohio
$3.51M -$134K -1,177 -4%
PI
930
Pettee Investors
Connecticut
$3.5M – – –
RGC
931
Roberts, Glore & Co
Illinois
$3.5M +$8.53K +75 +0.2%
AF
932
Ally Financial
Michigan
$3.49M +$3.64M +32,000 New
MBTD
933
Mechanics Bank - Trust Department
California
$3.49M -$19.3K -170 -0.5%
GD
934
Grandfield & Dodd
New York
$3.48M -$428K -3,767 -11%
AP
935
Advisor Partners
California
$3.48M +$125K +1,103 +4%
SC
936
Saybrook Capital
North Carolina
$3.47M +$104K +915 +3%
SPC
937
Sigma Planning Corp
Michigan
$3.46M -$397K -3,487 -10%
ECM
938
Estabrook Capital Management
New York
$3.45M -$141K -1,238 -4%
SRAM
939
Stone Ridge Asset Management
New York
$3.45M +$3.18M +27,935 +760%
IRF
940
IBM Retirement Fund
New York
$3.44M -$427K -3,751 -11%
DAM
941
Diamant Asset Management
Connecticut
$3.44M -$85.3K -750 -2%
TCM
942
Telos Capital Management
California
$3.44M +$115K +1,010 +3%
SFSG
943
Stearns Financial Services Group
North Carolina
$3.43M -$210K -1,848 -6%
GP
944
Girard Partners
Pennsylvania
$3.43M +$8.76K +77 +0.2%
AL
945
Aspiriant LLC
California
$3.42M +$3.09M +27,169 +654%
DAC
946
Dividend Assets Capital
South Carolina
$3.41M -$156K -1,370 -4%
LSCM
947
LaSalle Street Capital Management
Illinois
$3.41M -$896K -7,881 -20%
BSB
948
Bangor Savings Bank
Maine
$3.4M -$1.71K -15 -0%
IMOV
949
Investment Management of Virginia
Virginia
$3.4M +$88.4K +777 +3%
WPW
950
Winthrop Partners - WNY
New York
$3.4M -$18.9K -166 -0.5%
36 37
38
39 40