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Pfizer
PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
ROTUOC
1301
Regents of the University of California
California
$821K +$831K +29,138 New
AB
1302
AT Bancorp
Iowa
$805K +$23.5K +826 +3%
FIM
1303
Frontier Investment Management
Texas
$798K -$100K -3,511 -11%
WA
1304
Winfield Associates
Ohio
$790K -$98.6K -3,460 -11%
IAS
1305
IMA Advisory Services
Colorado
$790K -$22.2K -779 -3%
ZIC
1306
ZWJ Investment Counsel
Georgia
$790K +$2.05K +72 +0.3%
LCP
1307
Legacy Capital Partners
Wisconsin
$784K +$180K +6,324 +29%
LOCC
1308
Lombard Odier & Cie (Canada)
Quebec, Canada
$782K -$118K -4,137 -13%
GAM
1309
Gould Asset Management
California
$781K – – –
KIG
1310
Kovitz Investment Group
Illinois
$776K -$129K -4,509 -14%
EA
1311
Emerald Advisers
Pennsylvania
$774K -$3.19K -112 -0.4%
I2I
1312
Insight 2811 Inc
Illinois
$772K -$35.5K -1,244 -4%
EMG
1313
Ellington Management Group
Connecticut
$772K +$574K +20,131 +277%
BST
1314
Bath Savings Trust
Maine
$769K +$57.1K +2,002 +8%
FSA
1315
Franklin Street Advisors
North Carolina
$767K +$3.14K +110 +0.4%
TNB
1316
Thomasville National Bank
Georgia
$766K +$383K +13,450 +98%
SAMC
1317
Shinko Asset Management Company
Japan
$761K -$18K -633 -2%
CCM
1318
Chilton Capital Management
Texas
$745K -$38.9K -1,364 -5%
FLPIM
1319
F.L. Putnam Investment Management
Massachusetts
$743K -$21.5K -753 -3%
RHDIC
1320
R.H. Dinel Investment Counsel
California
$743K – – –
HI
1321
Hudock Inc
Pennsylvania
$743K +$18.6K +651 +3%
KT
1322
Kanaly Trust
Texas
$740K -$3.39K -119 -0.5%
EWA
1323
EP Wealth Advisors
California
$739K -$120K -4,200 -14%
IC
1324
Inverness Counsel
New York
$733K -$45.1K -1,581 -6%
SCI
1325
S&CO Inc
Massachusetts
$725K – – –
51 52
53
54 55