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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
701
AlphaMark Advisors
Kentucky
$6.37M +$6.49M +82,686 New
ST
702
Stifel Trust
Missouri
$6.35M +$6.47M +82,490 New
BBI
703
Baxter Bros Inc
Connecticut
$6.35M +$6.47M +82,461 New
FBT
704
First Bankers Trust
Kentucky
$6.29M +$6.42M +81,759 New
HAI
705
Hennessy Advisors Inc
California
$6.29M +$6.41M +81,650 New
BC
706
Brookfield Corp
Ontario, Canada
$6.25M +$6.38M +81,230 New
AP
707
Archon Partners
New Jersey
$6.24M +$6.36M +81,000 New
CB
708
Chemical Bank
Michigan
$6.18M +$6.3M +80,232 New
ICM
709
ICC Capital Management
Florida
$6.18M +$6.3M +80,224 New
PWW
710
Pettyjohn Wood & White
Virginia
$6.17M +$6.29M +80,110 New
BHTS
711
Bar Harbor Trust Services
Maine
$6.17M +$6.29M +80,093 New
DG
712
Davidson & Garrard
Virginia
$6.16M +$6.28M +80,043 New
NSEDCP
713
NJ State Employees Deferred Compensation Plan
New Jersey
$6.16M +$6.28M +80,000 New
FNBT
714
FineMark National Bank & Trust
Florida
$6.13M +$6.25M +79,578 New
BFA
715
Bragg Financial Advisors
North Carolina
$6.12M +$6.24M +79,534 New
BKBG
716
BHF Kleinwort Benson Group
Belgium
$6.12M +$6.24M +79,483 New
LRPA
717
L. Roy Papp & Associates
Arizona
$6.1M +$6.22M +79,264 New
PAM
718
PartnerRe Asset Management
Connecticut
$6.09M +$6.21M +79,083 New
PGIM
719
Pacific Global Investment Management
California
$6.09M +$6.21M +79,094 New
EWM
720
Edge Wealth Management
New York
$6.01M +$6.09M +77,622 New
WTB
721
Washington Trust Bank
Washington
$6.01M +$6.12M +78,039 New
CLM
722
ClearBridge LLC (Maryland)
Maryland
$6M +$6.11M +77,870 New
BCM
723
Brookmont Capital Management
Texas
$6M +$6.11M +77,873 New
CIM
724
Corda Investment Management
Texas
$5.92M +$6.03M +76,829 New
RSVP
725
Ramsay Stattman Vela & Price
Colorado
$5.87M +$5.98M +76,253 New
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