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Procter & Gamble
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Name Holding Trade Value Shares
Change 		Change in
Stake
HIMC
501
Heritage Investors Management Corp
Maryland
$12.3M -$2.3M -26,959 -16%
MFBTD
502
MB Financial Bank - Trust Department
Illinois
$12.2M -$72K -845 -0.6%
FNBOO
503
First National Bank of Omaha
Nebraska
$12.2M +$340K +3,985 +3%
MCM
504
MAI Capital Management
Ohio
$12.2M -$2.18M -25,599 -15%
GHA
505
GW Henssler & Associates
Georgia
$12.2M -$113K -1,328 -0.9%
GI
506
GAMCO Investors
Connecticut
$12.2M -$784K -9,200 -6%
EAM
507
Edge Asset Management
Washington
$12.1M -$12.3M -144,886 -50%
BPCE
508
Bank Pictet & Cie (Europe)
Germany
$12.1M +$3.51M +41,145 +40%
LDB
509
Lee, Danner & Bass
Tennessee
$12.1M +$135K +1,580 +1%
GL
510
GLG LLC
New York
$12M +$6.13M +71,899 +101%
BC
511
Burney Company
Virginia
$12M +$2.36M +27,674 +24%
TIAAOA
512
Teachers Insurance & Annuity Association of America
New York
$12M -$2.06M -24,200 -14%
VIP
513
Vantage Investment Partners
Missouri
$12M +$10.6K +124 +0.1%
AWA
514
ARS Wealth Advisors
Florida
$11.9M +$92.2K +1,082 +0.8%
RMDI
515
R.M. Davis Inc
Maine
$11.9M +$446K +5,232 +4%
TSW
516
Thompson Siegel & Walmsley
Virginia
$11.9M -$4.17M -48,882 -26%
CTI
517
Community Trust & Investment
Kentucky
$11.8M -$69.6K -817 -0.6%
BBA
518
BLB&B Advisors
Pennsylvania
$11.8M +$53.3K +625 +0.4%
FWCM
519
Ferguson Wellman Capital Management
Oregon
$11.8M +$245K +2,873 +2%
SMI
520
Shelter Mutual Insurance
Missouri
$11.8M – – –
FPCM
521
Financial Partners Capital Management
New York
$11.7M -$31.5K -370 -0.3%
BFO
522
Boston Family Office
Massachusetts
$11.6M -$17.9K -210 -0.2%
TCOV
523
Trust Company of Vermont
Vermont
$11.6M -$282K -3,310 -2%
PAS
524
Professional Advisory Services
Florida
$11.6M +$125K +1,470 +1%
SIC
525
Salem Investment Counselors
North Carolina
$11.5M +$90.8K +1,065 +0.8%
19 20
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