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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
NFC
551
Northeast Financial Consultants
Connecticut
$3.5M – – –
AG
552
Ascent Group
Virginia
$3.49M -$45.1K -453 -1%
TTWM
553
TCV Trust & Wealth Management
Virginia
$3.49M -$59.4K -596 -2%
GIA
554
Gateway Investment Advisers
Ohio
$3.48M +$621K +6,234 +21%
SL
555
Salomon & Ludwin
Virginia
$3.45M -$5.48K -55 -0.2%
MCM
556
Mengis Capital Management
Oregon
$3.45M +$1.27M +12,748 +56%
JIC
557
Johnson Investment Counsel
Ohio
$3.44M -$182K -1,824 -5%
HC
558
Hendley & Co
Ohio
$3.42M -$32.4K -325 -0.9%
EWM
559
Evercore Wealth Management
New York
$3.41M -$48.1K -483 -1%
CC
560
Cannell & Co
New York
$3.39M -$504K -5,061 -13%
AIM
561
Anchor Investment Management
South Carolina
$3.38M +$136K +1,366 +4%
MWM
562
Moran Wealth Management
Florida
$3.38M +$3.46M +34,735 New
ZCM
563
Ziegler Capital Management
Illinois
$3.33M +$70.6K +708 +2%
QCM
564
Quantinno Capital Management
New York
$3.33M +$224K +2,248 +7%
IC
565
IEQ Capital
California
$3.31M +$119K +1,196 +4%
WSFS
566
Wilmington Savings Fund Society
Delaware
$3.29M -$71.3K -715 -2%
CT
567
Caldwell Trust
Florida
$3.27M -$41.5K -416 -1%
WAM
568
Weiss Asset Management
Massachusetts
$3.24M +$3.32M +33,300 New
CIC
569
Cornercap Investment Counsel
Georgia
$3.22M +$128K +1,288 +4%
FBT
570
First Bankers Trust
Kentucky
$3.21M +$130K +1,300 +4%
PL
571
Parthenon LLC
Kentucky
$3.2M – – –
PI
572
PineBridge Investments
New York
$3.19M -$24.5M -245,923 -88%
LTI
573
Laffer Tengler Investments
Tennessee
$3.18M -$80.2K -805 -2%
HSA
574
HBK Sorce Advisory
Pennsylvania
$3.17M -$3.39M -33,982 -51%
FNBT
575
FineMark National Bank & Trust
Florida
$3.17M -$108K -1,081 -3%
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