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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
926
AT Bancorp
Iowa
$3.31M +$3.38M +43,005 New
CPS
927
Counsel Portfolio Services
Ontario, Canada
$3.31M +$3.37M +42,950 New
OCM
928
Osterweis Capital Management
California
$3.3M +$3.37M +42,911 New
BCM
929
Bluefin Capital Management
New York
$3.3M +$3.4M +43,339 New
GA
930
GFS Advisors
Texas
$3.29M +$3.35M +42,682 New
TCOT
931
Trust Company of Toledo
Ohio
$3.25M +$3.31M +42,222 New
PTC
932
Private Trust Company
Ohio
$3.23M +$3.29M +41,924 New
CCT
933
Capital City Trust
Florida
$3.21M +$3.27M +41,665 New
SSG
934
Summit Securities Group
New York
$3.19M +$3.25M +41,400 New
FSA
935
Franklin Street Advisors
North Carolina
$3.14M +$3.2M +40,776 New
TF
936
Tompkins Financial
New York
$3.13M +$3.2M +40,716 New
AIM
937
Acropolis Investment Management
Missouri
$3.13M +$3.19M +40,693 New
BA
938
Birinyi Associates
Connecticut
$3.13M +$3.19M +40,655 New
TCCM
939
Timber Creek Capital Management
Massachusetts
$3.12M +$3.18M +40,555 New
CBT
940
Central Bank & Trust
Kentucky
$3.11M +$3.17M +40,353 New
TNB
941
Thomasville National Bank
Georgia
$3.1M +$3.16M +40,292 New
MRCM
942
M&R Capital Management
New Jersey
$3.1M +$3.16M +40,257 New
FMWA
943
Forvis Mazars Wealth Advisors
Missouri
$3.1M +$3.15M +40,194 New
OCM
944
Oakwood Capital Management
California
$3.09M +$3.15M +40,113 New
EAM
945
EULAV Asset Management
Florida
$3.08M +$3.14M +40,000 New
SAA
946
Southeast Asset Advisors
Georgia
$3.08M +$3.14M +40,011 New
JFGIW
947
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.08M +$3.14M +39,988 New
CIM
948
Confluence Investment Management
Missouri
$3.07M +$3.13M +39,889 New
MCM
949
McMillion Capital Management
North Carolina
$3.06M +$3.11M +39,675 New
DCM
950
Delta Capital Management
New Jersey
$3.05M +$3.11M +39,661 New
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38
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