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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1001
Telos Capital Management
California
$2.89M +$57.3K +547 +2%
STMM
1002
South Texas Money Management
Texas
$2.89M +$37.6K +359 +1%
PWP
1003
Private Wealth Partners
California
$2.88M +$147K +1,400 +5%
NONA
1004
Ninety One North America
New York
$2.87M -$33.2K -317 -1%
TCCM
1005
Timber Creek Capital Management
Massachusetts
$2.86M -$301K -2,871 -10%
BBI
1006
Baxter Bros Inc
Connecticut
$2.85M -$133K -1,266 -4%
VWM
1007
Valley Wealth Managers
New Jersey
$2.84M +$79.3K +757 +3%
KCMRT
1008
Kemper Corp Master Retirement Trust
Illinois
$2.83M – – –
B
1009
BancorpSouth
Mississippi
$2.82M +$289K +2,761 +11%
BG
1010
Bollard Group
Massachusetts
$2.79M – – –
FB
1011
Fulton Bank
Pennsylvania
$2.78M +$450K +4,295 +19%
CNAM
1012
Campbell Newman Asset Management
Wisconsin
$2.77M -$408K -3,898 -13%
BMO
1013
Beck Mack & Oliver
New York
$2.76M – – –
NMIFOAC
1014
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.75M – – –
DSC
1015
Duncker Streett & Co
Missouri
$2.75M +$628 +6 +0%
EM
1016
Excalibur Management
Massachusetts
$2.74M -$19.4K -185 -0.7%
IC
1017
Investment Counsel
Michigan
$2.73M +$7.85K +75 +0.3%
KTC
1018
Kistler-Tiffany Companies
Pennsylvania
$2.72M -$52.6K -502 -2%
APP
1019
Avantax Planning Partners
Iowa
$2.72M +$2.72M +25,994 New
AIM
1020
Anchor Investment Management
South Carolina
$2.71M -$1.36K -13 -0.1%
PCTC
1021
Perkins Coie Trust Company
Washington
$2.71M +$105 +1 +0%
WC
1022
Whitnell & Co
Illinois
$2.7M -$41.6K -397 -2%
WA1
1023
Wimmer Associates 1
California
$2.68M -$20.7K -198 -0.8%
FANJ
1024
Financial Architects (New Jersey)
New Jersey
$2.68M -$10.4K -99 -0.4%
AIM
1025
AMI Investment Management
Indiana
$2.67M -$105 -1 -0%
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