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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
1226
Patten Group
Tennessee
$3.29M -$4.37K -26 -0.1%
WPW
1227
Waldron Private Wealth
Pennsylvania
$3.28M -$49K -292 -1%
CA
1228
Cullinan Associates
Kentucky
$3.27M -$12.6K -75 -0.4%
NP
1229
NorthRock Partners
Minnesota
$3.26M -$436K -2,596 -12%
BP
1230
Ballentine Partners
Massachusetts
$3.26M +$274K +1,630 +9%
WPC
1231
White Pine Capital
Minnesota
$3.25M +$122K +727 +4%
DSC
1232
Duncker Streett & Co
Missouri
$3.23M -$181K -1,077 -5%
GAM
1233
Griffin Asset Management
New York
$3.23M -$212K -1,262 -6%
BWAM
1234
Boyd Watterson Asset Management
Ohio
$3.23M +$27.2K +162 +0.8%
OAM
1235
Oak Asset Management
California
$3.22M -$3.53K -21 -0.1%
CASB
1236
Cape Ann Savings Bank
Massachusetts
$3.22M -$118K -705 -4%
MJP
1237
Michael J. Puzo
$3.22M -$109K -647 -3%
BWP
1238
BSW Wealth Partners
Colorado
$3.21M +$2.35K +14 +0.1%
BOH
1239
Bank of Hawaii
Hawaii
$3.21M +$121K +722 +4%
AFM
1240
Abbot Financial Management
Massachusetts
$3.21M -$67.2K -400 -2%
COI
1241
Connable Office Inc
Michigan
$3.19M -$58.1K -346 -2%
SC
1242
Siena Capital
Ohio
$3.18M -$547K -3,260 -15%
AC
1243
Asio Capital
Kentucky
$3.17M -$416K -2,478 -12%
IAG
1244
Investmark Advisory Group
Connecticut
$3.17M +$99.2K +591 +3%
SS
1245
Sunbelt Securities
Texas
$3.16M -$2.38M -14,188 -43%
NSEDCP
1246
NJ State Employees Deferred Compensation Plan
New Jersey
$3.15M -$571K -3,400 -15%
GRP
1247
Global Retirement Partners
California
$3.15M +$1.3M +7,753 +70%
BJL
1248
Brighton Jones LLC
Washington
$3.15M +$104K +619 +3%
SAM
1249
Smithbridge Asset Management
Pennsylvania
$3.15M +$122K +724 +4%
GI
1250
GS Investments
Minnesota
$3.12M +$1.68K +10 +0.1%
48 49
50
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