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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
951
Reliant Investment Management
Tennessee
$4.14M -$44.5K -335 -1%
NIC
952
Northwest Investment Counselors
Oregon
$4.13M -$12.6K -95 -0.3%
BG
953
Bollard Group
Massachusetts
$4.09M +$4.78K +36 +0.1%
BST
954
Bath Savings Trust
Maine
$4.09M -$43K -324 -1%
PL
955
Plancorp LLC
Missouri
$4.07M -$13.4K -101 -0.3%
HB
956
Homrich & Berg
Georgia
$4.07M +$47.2K +355 +1%
BO
957
Bank OZK
Arkansas
$4.07M +$22.9K +172 +0.6%
CRIG
958
Charter Research & Investment Group
Connecticut
$4.06M -$8.9K -67 -0.2%
FFA
959
Fragasso Financial Advisors
Pennsylvania
$4.06M +$68.2K +513 +2%
BFA
960
Bragg Financial Advisors
North Carolina
$4.06M -$131K -986 -3%
ZCA
961
Zeke Capital Advisors
Pennsylvania
$4.05M -$1.16M -8,718 -23%
VFM
962
Viking Fund Management
North Dakota
$4.04M – – –
CCM
963
Compton Capital Management
Rhode Island
$4.03M -$81.8K -616 -2%
LRIC
964
Long Road Investment Counsel
Michigan
$4.03M -$26.6K -200 -0.7%
TIM
965
Thompson Investment Management
Wisconsin
$4.02M -$22.6K -170 -0.6%
HCM
966
Horan Capital Management
Maryland
$4.01M -$284K -2,139 -7%
SVWAG
967
Sound View Wealth Advisors Group
Georgia
$4.01M -$21.4K -161 -0.5%
CIA
968
Choate Investment Advisors
Massachusetts
$4.01M -$12.4K -93 -0.3%
CFMC
969
Curbstone Financial Management Corp
New Hampshire
$4M -$29.2K -220 -0.7%
RWA
970
River Wealth Advisors
Pennsylvania
$4M +$48.6K +366 +1%
CBU
971
CIBC Bank USA
Illinois
$4M +$30.2K +227 +0.8%
BCM
972
Brookstone Capital Management
Illinois
$4M +$648K +4,879 +20%
ADBIC
973
A.D. Beadell Investment Counsel
Wisconsin
$3.99M -$157K -1,180 -4%
STMM
974
South Texas Money Management
Texas
$3.99M +$860K +6,475 +29%
BCAM
975
Boston Common Asset Management
Massachusetts
$3.97M -$14.6K -110 -0.4%
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