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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
1026
Summit Securities Group
New York
$598K +$591K +6,805 New
MBT
1027
Montecito Bank & Trust
California
$596K +$148K +1,700 +33%
FSA
1028
Franklin Street Advisors
North Carolina
$595K -$59K -680 -9%
EDRS
1029
Edmond de Rothschild (Suisse)
Switzerland
$594K -$694K -8,000 -54%
DAC
1030
Dividend Assets Capital
South Carolina
$593K – – –
JGIA
1031
Jackson Grant Investment Advisers
Connecticut
$592K +$585K +6,738 New
HIM
1032
Hillsdale Investment Management
Ontario, Canada
$589K -$90.3K -1,040 -13%
NIMI
1033
Natixis Investment Managers International
France
$588K – – –
DIA
1034
Dean Investment Associates
Ohio
$588K +$5.99K +69 +1%
FCBT
1035
First Citizens Bank & Trust
North Carolina
$584K -$1.94M -22,295 -77%
DWT
1036
Dorsey & Whitney Trust
South Dakota
$584K +$253K +2,917 +78%
MHIC
1037
Marble Harbor Investment Counsel
Massachusetts
$579K -$11.7K -135 -2%
PFS
1038
Prospera Financial Services
Texas
$574K -$147K -1,689 -21%
MLL
1039
Moody Lynn & Lieberson
Massachusetts
$574K +$567K +6,531 New
BJL
1040
Brighton Jones LLC
Washington
$572K -$28.3K -326 -5%
SCM
1041
SOL Capital Management
Maryland
$569K – – –
ISB
1042
Iowa State Bank
Iowa
$566K – – –
MGAM
1043
McGowan Group Asset Management
Texas
$565K – – –
ANRIA
1044
American National Registered Investment Advisor
Texas
$558K – – –
AI
1045
Accredited Investors
Minnesota
$558K +$4.69K +54 +0.9%
BFA
1046
Bragg Financial Advisors
North Carolina
$556K – – –
GCM
1047
Grisanti Capital Management
New York
$554K – – –
BB
1048
Busey Bank
Illinois
$553K +$8.68K +100 +2%
AIM
1049
Avity Investment Management
Connecticut
$552K -$92.9K -1,070 -15%
FAM
1050
Formidable Asset Management
Ohio
$552K +$41.6K +479 +8%
40 41
42
43 44