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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1001
Capital Counsel
New York
$2.53M -$8.63K -100 -0.4%
CBT
1002
Central Bank & Trust
Kentucky
$2.53M +$2.18M +25,225 +481%
NME
1003
Notis-McConarty Edward
$2.5M -$1.16M -13,434 -32%
III
1004
Independent Investors Inc
New York
$2.5M – – –
WTB
1005
Washington Trust Bank
Washington
$2.49M +$142K +1,640 +6%
PAM
1006
Peninsula Asset Management
Florida
$2.48M -$95.3K -1,104 -4%
AIM
1007
AMI Investment Management
Indiana
$2.45M – – –
LW
1008
Linscomb Wealth
Texas
$2.45M +$97.8K +1,132 +4%
FAM
1009
Fortaleza Asset Management
Illinois
$2.45M – – –
CIM
1010
CenturyLink Investment Management
Colorado
$2.43M – – –
LDB
1011
Lee, Danner & Bass
Tennessee
$2.43M -$17.4K -202 -0.7%
CIA
1012
Capital Investment Advisors
Georgia
$2.42M -$23.7K -274 -1%
WRM
1013
Westport Resources Management
Connecticut
$2.4M +$39.6K +458 +2%
LCP
1014
Longhorn Capital Partners
Texas
$2.4M – – –
FBT
1015
Founders Bank & Trust
Michigan
$2.4M +$48.2K +558 +2%
LSA
1016
L & S Advisors
California
$2.37M +$1.99M +23,053 +660%
FPTW
1017
Franklin, Parlapiano, Turner & Welch
Texas
$2.37M +$84.6K +980 +4%
PSI
1018
Pinnacle Summer Investments
Virginia
$2.37M -$5.87K -68 -0.3%
JFGIW
1019
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M +$73.4K +850 +3%
NMIFOAC
1020
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.35M – – –
HPBT
1021
High Point Bank & Trust
North Carolina
$2.35M -$13K -150 -0.6%
KAM
1022
Keeley Asset Management
Illinois
$2.34M – – –
RBC
1023
Ronald Blue & Co
Georgia
$2.34M +$158K +1,829 +8%
MJP
1024
Michael J. Puzo
$2.33M -$1.07M -12,410 -32%
TWA
1025
Tillar-Wenstrup Advisors
Ohio
$2.33M +$13.6K +157 +0.6%
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