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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIP
1026
Marietta Investment Partners
Wisconsin
$2.79M – – –
BIMC
1027
Benson Investment Management Company
Virginia
$2.78M +$19.3K +170 +0.7%
TVWM
1028
Tower View Wealth Management
Wisconsin
$2.78M +$20.6K +182 +0.7%
DTL
1029
Dynamic Technology Lab
Singapore
$2.77M +$2.8M +24,754 New
CCM
1030
Chilton Capital Management
Texas
$2.76M -$749K -6,616 -21%
IC
1031
Investment Counsel
Michigan
$2.75M -$95.1K -840 -3%
SC
1032
Searle & Co
Connecticut
$2.73M – – –
BA
1033
BCM Advisors
Louisiana
$2.73M -$13K -115 -0.5%
ATC
1034
Adirondack Trust Company
New York
$2.71M -$53.2K -470 -2%
FMT
1035
First Mercantile Trust
Tennessee
$2.71M +$506K +4,467 +23%
RBA
1036
Richard Bernstein Advisors
New York
$2.71M – – –
CFA
1037
Carroll Financial Associates
North Carolina
$2.68M +$147K +1,300 +6%
CAW
1038
Cornerstone Advisors (Washington)
Washington
$2.67M +$10.2K +90 +0.4%
RS
1039
Robeco Schweiz
Switzerland
$2.67M -$1.76M -15,530 -39%
LWAC
1040
Laurel Wealth Advisors (California)
California
$2.67M -$249K -2,200 -8%
PAM
1041
Pegasus Asset Management
New York
$2.67M +$40K +353 +2%
TSWM
1042
Triangle Securities Wealth Management
North Carolina
$2.66M -$23.7K -209 -0.9%
EF
1043
Exeter Financial
Arizona
$2.65M +$31.3K +276 +1%
EWM
1044
Evermay Wealth Management
Virginia
$2.64M -$73.6K -650 -3%
BBI
1045
Baxter Bros Inc
Connecticut
$2.63M -$64.2K -567 -2%
ECM
1046
Evergreen Capital Management
Washington
$2.62M +$27.2K +240 +1%
MSS
1047
Mitchell Sinkler & Starr
Pennsylvania
$2.61M -$7.93K -70 -0.3%
RG
1048
Rikoon Group
New Mexico
$2.6M -$178K -1,576 -6%
NSEDCP
1049
NJ State Employees Deferred Compensation Plan
New Jersey
$2.6M – – –
PCM
1050
Poehling Capital Management
Wisconsin
$2.6M +$225K +1,985 +9%
40 41
42
43 44