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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
GD
876
Grandfield & Dodd
New York
$986K -$29.7K -350 -3%
PNC
877
Park National Corp
Ohio
$977K -$16.4K -193 -2%
WAM
878
Winslow Asset Management
Ohio
$976K – – –
CCM
879
Coldstream Capital Management
Washington
$974K -$278K -3,276 -21%
NRS
880
Neville Rodie & Shaw
New York
$972K -$2.12K -25 -0.2%
HIC
881
Harvey Investment Company
Kentucky
$970K -$12.7K -150 -1%
CPR
882
CSU Producer Resources
Ohio
$969K – – –
FC
883
Forte Capital
New York
$968K +$1.02M +11,995 New
P
884
Pitcairn
Pennsylvania
$967K -$98.9K -1,165 -9%
CRIG
885
Charter Research & Investment Group
Connecticut
$962K -$3.82K -45 -0.4%
IFAM
886
Institutional & Family Asset Management
Colorado
$961K +$13.2K +156 +1%
SBWM
887
Sunflower Bank Wealth Management
Arizona
$959K – – –
FCCM
888
First City Capital Management
Georgia
$955K +$19.5K +230 +2%
BCP
889
Berkeley Capital Partners
Georgia
$953K +$272K +3,209 +37%
EM
890
Excalibur Management
Massachusetts
$952K -$67.9K -800 -6%
AWM
891
Altavista Wealth Management
North Carolina
$951K -$256K -3,020 -20%
MCWS
892
McKinley Carter Wealth Services
West Virginia
$951K -$68.2K -804 -6%
EWM
893
Endurance Wealth Management
Rhode Island
$949K -$109K -1,280 -10%
CLOS
894
Compagnie Lombard Odier SCmA
Switzerland
$945K -$768K -9,050 -44%
NA
895
NewEdge Advisors
Louisiana
$939K +$317K +3,739 +47%
WJA
896
Williams Jones & Associates
New York
$938K -$1.37M -16,089 -58%
EAM
897
Evanson Asset Management
California
$938K -$140K -1,649 -12%
IWP
898
Icon Wealth Partners
Texas
$937K +$37.9K +446 +4%
AB
899
AT Bancorp
Iowa
$929K +$95.8K +1,129 +11%
TMC
900
Trellus Management Company
Florida
$929K +$976K +11,500 New
34 35
36
37 38