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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
951
NewFocus Financial Group
Washington
$3.38M +$23.8K +239 +0.7%
TF
952
Tompkins Financial
New York
$3.37M +$117K +1,168 +4%
SFSG
953
Stearns Financial Services Group
North Carolina
$3.36M +$24.8K +249 +0.7%
FCT
954
Family Capital Trust
Massachusetts
$3.35M +$91.8K +920 +3%
IMOV
955
Investment Management of Virginia
Virginia
$3.35M -$16.5K -165 -0.5%
GAM
956
Garrison Asset Management
Arkansas
$3.34M +$27.5K +276 +0.8%
LW
957
Linscomb Wealth
Texas
$3.31M +$108K +1,087 +3%
PTC
958
Philadelphia Trust Company
Pennsylvania
$3.29M -$3.48M -34,902 -51%
DCM
959
Delta Capital Management
New Jersey
$3.29M +$12.5K +125 +0.4%
DIA
960
Denver Investment Advisors
Colorado
$3.29M +$108K +1,080 +3%
HPCM
961
High Pointe Capital Management
Illinois
$3.26M -$746K -7,480 -19%
LNWWM
962
Laird Norton Wetherby Wealth Management
California
$3.24M +$9.68K +97 +0.3%
CAW
963
Cornerstone Advisors (Washington)
Washington
$3.21M -$4.45M -44,608 -58%
PI
964
Pettee Investors
Connecticut
$3.21M – – –
T
965
Thomaspartners
Massachusetts
$3.21M +$64.2K +643 +2%
CCMINC
966
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.2M -$52.3K -524 -2%
CI
967
Constellation Investments
Ohio
$3.19M +$29.9K +300 +0.9%
OMC
968
Overbrook Management Corp
New York
$3.19M – – –
FPTW
969
Franklin, Parlapiano, Turner & Welch
Texas
$3.18M +$140K +1,399 +5%
CC
970
Courier Capital
New York
$3.18M -$41K -411 -1%
MAM
971
Mizuho Asset Management
Japan
$3.15M -$179K -1,794 -5%
NIC
972
Northwest Investment Counselors
Oregon
$3.15M +$51.5K +516 +2%
BST
973
Bath Savings Trust
Maine
$3.14M +$33.6K +337 +1%
RP
974
Riverbridge Partners
Minnesota
$3.13M +$205K +2,054 +7%
LOT
975
Lombard Odier Transatlantic
Quebec, Canada
$3.13M +$15K +150 +0.5%
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