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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
H
401
Hexavest
Quebec, Canada
$27.3M -$4.76M -35,200 -15%
DJSG
402
D.J. St. Germain
Massachusetts
$27.3M +$22.2K +164 +0.1%
MTC
403
McDaniel Terry & Co
Texas
$27M +$60.6K +448 +0.2%
LCM
404
Logan Capital Management
Pennsylvania
$26.8M +$570K +4,212 +2%
SHIM
405
Stone House Investment Management
Pennsylvania
$26.7M +$444K +3,282 +2%
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6M -$2.14M -15,814 -7%
W
407
Wealthquest
Ohio
$26.6M +$234K +1,729 +0.9%
CSIC
408
Clifford Swan Investment Counsel
California
$26.4M -$1.74M -12,874 -6%
SPIA
409
Steward Partners Investment Advisory
New York
$26.2M -$3.38M -24,994 -11%
OSIA
410
O'Shares Investment Advisers
Massachusetts
$26M +$719K +5,315 +3%
TAM
411
Trillium Asset Management
Massachusetts
$25.9M -$2.79M -20,585 -10%
AA
412
Ancora Advisors
Ohio
$25.5M -$238K -1,757 -0.9%
OSAM
413
O'Shaughnessy Asset Management
Connecticut
$25.4M +$332K +2,451 +1%
HTHT
414
Hemenway Trust Hemenway Trust
New Hampshire
$25.3M +$1.7M +12,572 +7%
MSRPS
415
Maryland State Retirement & Pension System
Maryland
$25.1M -$376K -2,780 -1%
MPI
416
Mairs & Power Inc
Minnesota
$24.6M -$50.6K -374 -0.2%
CK
417
Cohen Klingenstein
New York
$24.6M – – –
KCM
418
Kanawha Capital Management
Virginia
$24.4M -$54.7K -404 -0.2%
VI
419
Vestcor Inc
New Brunswick, Canada
$24.4M +$4.81M +35,542 +24%
AAM
420
Advisors Asset Management
Colorado
$24.3M +$931K +6,877 +4%
DADC
421
D.A. Davidson & Co
Montana
$24.3M -$236K -1,744 -1%
PA
422
Pinnacle Associates
New York
$24.2M -$939K -6,939 -4%
LCM
423
LVM Capital Management
Michigan
$24.1M -$36.8K -272 -0.2%
RJT
424
Raymond James Trust
Florida
$24.1M -$771K -5,698 -3%
GI
425
Gradient Investments
Minnesota
$23.9M +$775K +5,725 +3%
15 16
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