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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$44.7M -$1.49M -17,302 -3%
BAM
252
Burgundy Asset Management
Ontario, Canada
$44.7M -$51.3M -596,473 -52%
CA
253
Cullinan Associates
Kentucky
$44.5M -$8M -93,041 -15%
FT
254
Fiduciary Trust
Massachusetts
$44.2M -$492K -5,724 -1%
QI
255
QV Investors
Alberta, Canada
$44.2M +$335K +3,900 +0.7%
HPC
256
HM Payson & Co
Maine
$43.2M +$194K +2,260 +0.4%
SRIM
257
Saratoga Research & Investment Management
California
$43M -$229K -2,659 -0.5%
LWM
258
Lenox Wealth Management
Ohio
$42.4M -$332K -3,864 -0.7%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$42M +$679K +7,900 +2%
SW
260
SVB Wealth
Massachusetts
$41.8M +$1.03K +12 +0%
SCM
261
Stevens Capital Management
Pennsylvania
$41.7M +$24.8M +288,165 +131%
DCM
262
Dupont Capital Management
Delaware
$41.6M -$13M -150,946 -23%
PNC
263
Park National Corp
Ohio
$41.6M +$247K +2,870 +0.6%
PIM
264
Perkins Investment Management
Illinois
$41.5M +$10.9M +126,744 +33%
NB
265
Norinchukin Bank
Japan
$41.3M -$174K -2,029 -0.4%
VRS
266
Virginia Retirement Systems
Virginia
$41.1M +$307K +3,568 +0.7%
AAF
267
Andra AP-fonden
Sweden
$40.8M -$9.74M -113,300 -19%
HP
268
Holowesko Partners
Bahamas
$40.5M +$42.5M +494,000 New
William Blair & Company
269
William Blair & Company
Illinois
$40.4M -$615K -7,158 -1%
V
270
Veritable
Delaware
$40.3M +$46.5K +541 +0.1%
URS
271
Utah Retirement Systems
Utah
$39.6M +$1.38M +16,100 +3%
OI
272
Oakbrook Investments
Illinois
$39.5M +$353K +4,100 +0.9%
MNA
273
Manning & Napier Advisors
New York
$39.1M +$1.31M +15,283 +3%
BBHC
274
Brown Brothers Harriman & Co
New York
$38.9M -$1.97M -22,884 -5%
FFBTD
275
First Financial Bank - Trust Division
Ohio
$38.5M -$17.2M -200,177 -30%