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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
401
Global Financial Private Capital
Florida
$17.3M -$3.55M -40,217 -17%
CBN
402
Cadence Bank NA
Texas
$17M +$30.5K +346 +0.2%
SOADOR
403
State of Alaska Department of Revenue
Alaska
$17M +$608K +6,902 +4%
IC
404
Inverness Counsel
New York
$17M -$1.13M -12,784 -6%
NIM
405
Northeast Investment Management
Massachusetts
$16.9M +$575K +6,519 +3%
SYBT
406
Stock Yards Bank & Trust
Kentucky
$16.9M +$154K +1,747 +0.9%
SIM
407
Sentry Investment Management
Wisconsin
$16.9M -$800K -9,072 -4%
SHIM
408
Stone House Investment Management
Pennsylvania
$16.9M +$50.9K +577 +0.3%
CEP
409
Chicago Equity Partners
Illinois
$16.8M +$1.41M +16,045 +9%
ACI
410
Alpha Cubed Investments
California
$16.8M +$3.92M +44,465 +30%
LNC
411
Lincoln National Corp
Pennsylvania
$16.6M +$660K +7,487 +4%
WI
412
Wafra Inc
New York
$16.6M -$410K -4,646 -2%
HCM
413
Horan Capital Management
Maryland
$16.6M -$138K -1,562 -0.8%
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.6M +$33.3K +378 +0.2%
BAM
415
Berkshire Asset Management
Pennsylvania
$16.6M +$263K +2,987 +2%
BA
416
Bridgewater Associates
Connecticut
$16.5M +$16.7M +189,167 New
AMI
417
Amica Mutual Insurance
Rhode Island
$16.4M – – –
MHIC
418
Marble Harbor Investment Counsel
Massachusetts
$16.4M +$28.2K +320 +0.2%
GW
419
GW & Wade
Massachusetts
$16.4M +$611K +6,926 +4%
CCM
420
Covington Capital Management
California
$16.4M -$305K -3,456 -2%
BSA
421
Braun Stacey Associates
New York
$16.4M -$1.01M -11,480 -6%
FFIC
422
First Fiduciary Investment Counsel
Ohio
$16.3M -$2.7M -30,600 -14%
KFS
423
Kurt F. Somerville
$16.2M -$110K -1,250 -0.7%
CCA
424
Cobblestone Capital Advisors
New York
$16.1M -$132K -1,493 -0.8%
SC
425
SRB Corp
Massachusetts
$16M – – –
15 16
17
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