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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
HTHT
526
Hemenway Trust Hemenway Trust
New Hampshire
$12.1M +$207K +2,334 +2%
TTWM
527
TCV Trust & Wealth Management
Virginia
$12.1M +$102K +1,146 +0.9%
BAM
528
Barrett Asset Management
New York
$12M -$198K -2,235 -2%
AA
529
Ancora Advisors
Ohio
$11.9M -$65.9K -743 -0.6%
FQ
530
First Quadrant
California
$11.9M +$171K +1,930 +1%
QCG
531
Quadrant Capital Group
Ohio
$11.9M -$12.5M -141,216 -52%
ADEF
532
Adams Diversified Equity Fund
Maryland
$11.8M – – –
PAM
533
Palisade Asset Management
Minnesota
$11.7M -$14.4K -162 -0.1%
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$11.7M +$96.4K +1,087 +0.8%
FHA
535
First Horizon Advisors
Tennessee
$11.7M +$4.99M +56,263 +75%
PCM
536
Parsons Capital Management
Rhode Island
$11.7M -$52.1K -588 -0.4%
ICOA
537
Investment Centers of America
North Dakota
$11.7M -$377K -4,249 -3%
MPWT
538
MassMutual Private Wealth & Trust
Connecticut
$11.6M +$1.67M +18,852 +17%
BPCE
539
Bank Pictet & Cie (Europe)
Germany
$11.6M -$1.3M -14,690 -10%
LIA
540
LS Investment Advisors
Michigan
$11.6M +$520K +5,860 +5%
CRB
541
Chad R. Baker
$11.6M +$111K +1,250 +1%
DWA
542
Douglass Winthrop Advisors
New York
$11.5M +$62.1K +700 +0.5%
ACM
543
Argent Capital Management
Missouri
$11.5M +$54.9K +619 +0.5%
FAB
544
First American Bank
Illinois
$11.5M +$1.1M +12,429 +11%
APFBOT
545
Amica Pension Fund Board of Trustees
Rhode Island
$11.5M – – –
VIP
546
Vantage Investment Partners
Missouri
$11.4M -$1.36M -15,299 -11%
GHCM
547
Glen Harbor Capital Management
California
$11.4M +$5.88M +66,276 +109%
QI
548
QV Investors
Alberta, Canada
$11.4M +$192K +2,160 +2%
MFBTD
549
MB Financial Bank - Trust Department
Illinois
$11.4M -$1.63M -18,406 -13%
LIC
550
Lodestar Investment Counsel
Illinois
$11.3M -$267K -3,008 -2%
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