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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
ELC
526
Edgar Lomax Company
Virginia
$18.5M -$577K -3,910 -3%
CTI
527
Community Trust & Investment
Kentucky
$18.5M -$183K -1,243 -1%
CIM
528
Confluence Investment Management
Missouri
$18.4M -$398K -2,700 -2%
EPIM
529
Evelyn Partners Investment Management
$18.3M -$178K -1,209 -0.9%
WAS
530
Wesleyan Assurance Society
United Kingdom
$18.3M – – –
ASN
531
Advisory Services Network
Georgia
$18.3M +$1.34M +9,113 +8%
BMCM
532
Bryn Mawr Capital Management
Pennsylvania
$18.3M +$7.55M +51,236 +67%
MWM
533
Moran Wealth Management
Florida
$18M -$630K -4,271 -3%
ALMGDA
534
AG2R La Mondiale Gestion d'Actifs
France
$18M +$1.13M +7,636 +6%
CCP
535
Clarkston Capital Partners
Michigan
$17.9M +$525K +3,559 +3%
AWAG
536
ARS Wealth Advisors Group
Florida
$17.9M +$154K +1,042 +0.8%
NAS
537
Nicolet Advisory Services
Wisconsin
$17.8M -$585K -3,968 -3%
NB
538
NBT Bank
New York
$17.8M -$433K -2,935 -2%
IIM
539
Intact Investment Management
Quebec, Canada
$17.8M +$6.1M +41,400 +50%
TW
540
Trajan Wealth
Arizona
$17.6M -$63.8K -433 -0.4%
BFIM
541
Beese Fulmer Investment Management
Ohio
$17.5M -$83.9K -569 -0.5%
CII
542
Capital International Inc
California
$17.4M +$3.4M +23,057 +23%
SS
543
SBI Securities
Japan
$17.2M +$390K +2,648 +2%
LSERS
544
Louisiana State Employees Retirement System
Louisiana
$17.1M -$516K -3,500 -3%
JMFC
545
J.M. Forbes & Co
Massachusetts
$17M +$36.9K +250 +0.2%
GD
546
Grandfield & Dodd
New York
$17M -$115K -783 -0.7%
GIBU
547
Gulf International Bank (UK)
United Kingdom
$17M +$13.1K +89 +0.1%
RB
548
Rodgers Brothers
Pennsylvania
$17M -$266K -1,803 -1%
BCV
549
Banque Cantonale Vaudoise
Switzerland
$16.9M -$202K -1,373 -1%
MSRPS
550
Maryland State Retirement & Pension System
Maryland
$16.9M +$103K +700 +0.6%
20 21
22
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