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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
376
Honeywell International
North Carolina
$19.5M +$19.9M +253,500 New
BUB
377
BBVA USA Bancshares
Texas
$19.5M +$19.9M +253,347 New
KCM
378
Kames Capital Management
United Kingdom
$19.3M +$19.6M +250,172 New
FTIOP
379
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.1M +$19.5M +247,891 New
Canada Life
380
Canada Life
Manitoba, Canada
$19M +$19.4M +247,212 New
GIM
381
Grassi Investment Management
California
$18.8M +$19.2M +244,674 New
ACM
382
Academy Capital Management
Texas
$18.8M +$19.2M +244,136 New
CC
383
Carlson Capital
Texas
$18.8M +$19.2M +244,099 New
FBNAT
384
FirstMerit Bank N.A. Trustee
Ohio
$18.8M +$19.1M +243,795 New
SAM
385
Securian Asset Management
Minnesota
$18.7M +$19.1M +242,801 New
SC
386
Sculptor Capital
New York
$18.6M +$18.9M +241,052 New
GI
387
GAMCO Investors
Connecticut
$18.5M +$18.9M +240,689 New
NB
388
NBT Bank
New York
$18.5M +$18.9M +240,289 New
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$18.4M +$18.8M +238,910 New
RCM
390
Riverhead Capital Management
Delaware
$18.4M +$18.7M +238,684 New
DC
391
Deere & Company
Illinois
$18.3M +$18.7M +237,886 New
WSFS
392
Wilmington Savings Fund Society
Delaware
$18.3M +$18.6M +237,371 New
DJSG
393
D.J. St. Germain
Massachusetts
$18.2M +$18.5M +235,973 New
PI
394
Placemark Investments
Illinois
$18.1M +$18.5M +235,707 New
AMI
395
Amica Mutual Insurance
Rhode Island
$18.1M +$18.4M +234,590 New
ABC
396
Associated Banc-Corp
Wisconsin
$17.9M +$18.2M +232,356 New
ZDA
397
Zweig-DiMenna Associates
New York
$17.8M +$18.2M +231,604 New
WPC
398
Waters Parkerson & Co
Louisiana
$17.5M +$17.8M +227,166 New
WI
399
Wafra Inc
New York
$17.5M +$17.8M +226,850 New
TMAM
400
Tokio Marine Asset Management
Japan
$17.2M +$17.5M +223,388 New
14 15
16
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