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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
951
Denver Investment Advisors
Colorado
$3.05M -$31.7K -347 -1%
NEI
952
Northwest & Ethical Investments
Ontario, Canada
$3.04M -$1.15M -12,560 -28%
TBNY
953
Trustco Bank (New York)
New York
$3.01M – – –
OSNBOA
954
Old Second National Bank of Aurora
Illinois
$3.01M -$42.7K -468 -1%
MCM
955
MAI Capital Management
Ohio
$3M -$25.1K -275 -0.8%
PI
956
Pettee Investors
Connecticut
$3M -$298K -3,262 -9%
SFSG
957
Stearns Financial Services Group
North Carolina
$2.99M +$14.9K +163 +0.5%
HTHT
958
Hemenway Trust Hemenway Trust
New Hampshire
$2.96M -$645K -7,065 -18%
VIA
959
Vantage Investment Advisors
Pennsylvania
$2.96M +$857K +9,388 +42%
HIM
960
Harbour Investment Management
Washington
$2.95M -$82.2K -900 -3%
GAM
961
Garrison Asset Management
Arkansas
$2.94M -$29.1K -319 -1%
HC
962
Hendley & Co
Ohio
$2.93M -$48.4K -530 -2%
ATC
963
Adirondack Trust Company
New York
$2.93M +$43.5K +477 +2%
BBI
964
Baxter Bros Inc
Connecticut
$2.93M +$172K +1,887 +6%
GF
965
Gerstein Fisher
New York
$2.92M +$207K +2,268 +8%
HKIM
966
Hayek Kallen Investment Management
Alabama
$2.9M -$37.7K -413 -1%
SWP
967
Stratos Wealth Partners
Ohio
$2.89M +$52.1K +571 +2%
CCMINC
968
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.88M +$35.1K +385 +1%
FAM
969
Fortaleza Asset Management
Illinois
$2.88M +$321K +3,520 +13%
WC
970
Whitnell & Co
Illinois
$2.86M +$274 +3 +0%
FHA
971
First Horizon Advisors
Tennessee
$2.86M -$695K -7,616 -20%
RP
972
Riverbridge Partners
Minnesota
$2.86M +$28.4K +311 +1%
PWS
973
Peloton Wealth Strategists
Indiana
$2.85M +$183K +2,000 +7%
CAM
974
Columbia Asset Management
Michigan
$2.85M +$639 +7 +0%
CT
975
Coastline Trust
Rhode Island
$2.84M -$16K -175 -0.6%
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