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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LRIC
976
Long Road Investment Counsel
Michigan
$3.51M – – –
NIC
977
Northwest Investment Counselors
Oregon
$3.51M +$15.6K +137 +0.5%
BST
978
Bath Savings Trust
Maine
$3.5M +$28.1K +246 +0.8%
CCG
979
Cypress Capital Group
Florida
$3.5M -$118K -1,030 -3%
AB
980
Atlas Brown
Kentucky
$3.5M +$4.68K +41 +0.1%
PCTC
981
Perkins Coie Trust Company
Washington
$3.5M +$49.7K +435 +2%
PS
982
Pensionfund Sabic
Netherlands
$3.48M – – –
HWA
983
Heritage Wealth Advisors
Virginia
$3.47M +$382K +3,344 +13%
AMM
984
American Money Management
California
$3.46M +$914K +8,002 +38%
CAW
985
Cornerstone Advisors (Washington)
Washington
$3.45M -$485K -4,250 -13%
BG
986
Bollard Group
Massachusetts
$3.41M – – –
ITIM
987
Indiana Trust & Investment Management
Indiana
$3.4M +$342K +2,998 +12%
PBT
988
Pictet Bank & Trust
Bahamas
$3.39M -$399K -3,492 -11%
PAS
989
Partnervest Advisory Services
California
$3.37M – – –
QIM
990
Quantitative Investment Management
Virginia
$3.37M +$3.21M +28,100 New
BFEC
991
Benjamin F. Edwards & Company
Missouri
$3.36M +$16K +140 +0.5%
DHFB
992
Dixon Hubard Feinour & Brown
Virginia
$3.35M +$5.71K +50 +0.2%
CBU
993
CIBC Bank USA
Illinois
$3.34M +$99.2K +869 +3%
CIA
994
Choate Investment Advisors
Massachusetts
$3.34M -$149K -1,302 -4%
CAM
995
Columbia Asset Management
Michigan
$3.34M -$58K -508 -2%
BP
996
Ballentine Partners
Massachusetts
$3.33M -$273K -2,390 -8%
GIM
997
Greylin Investment Management
Virginia
$3.33M – – –
AIM
998
Anchor Investment Management
South Carolina
$3.33M +$65.2K +571 +2%
RMCM
999
Reynders McVeigh Capital Management
Massachusetts
$3.32M -$177K -1,554 -5%
HKIM
1000
Hayek Kallen Investment Management
Alabama
$3.31M -$8.11K -71 -0.3%
38 39
40
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