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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
1076
Emerald Advisers
Pennsylvania
$419K -$182K -2,152 -30%
AB
1077
Atlas Brown
Kentucky
$418K -$31.5K -373 -7%
FNFDCM
1078
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$417K -$16.9K -200 -4%
SWA
1079
SFMG Wealth Advisors
Texas
$415K -$1.52K -18 -0.4%
BCM
1080
BTC Capital Management
Iowa
$414K +$421K +4,973 New
FAM
1081
Formidable Asset Management
Ohio
$413K +$338 +4 +0.1%
OAM
1082
Occidental Asset Management
California
$410K -$93K -1,100 -18%
1SB
1083
1ST Source Bank
Indiana
$410K -$20.6K -243 -5%
CNC
1084
Citizens & Northern Corp
Pennsylvania
$410K -$10.2K -121 -2%
QIM
1085
Quest Investment Management
Oregon
$409K – – –
OAC
1086
OMERS Administration Corp
Ontario, Canada
$409K +$118K +1,400 +40%
PI
1087
PineBridge Investments
New York
$408K -$313K -3,697 -43%
TFO
1088
Tarbox Family Office
California
$406K -$22.1K -261 -5%
TWM
1089
Torch Wealth Management
Ohio
$404K – – –
TCM
1090
Texan Capital Management
Texas
$403K -$33.8K -400 -8%
GHA
1091
GW Henssler & Associates
Georgia
$402K – – –
SBWIC
1092
Schaper Benz & Wise Investment Counsel
Wisconsin
$402K +$33.8K +400 +9%
MBT
1093
Montecito Bank & Trust
California
$402K +$135K +1,600 +50%
CAM
1094
Columbia Asset Management
Michigan
$401K +$74K +875 +22%
CHC
1095
City Holding Co
West Virginia
$400K – – –
BP
1096
Ballentine Partners
Massachusetts
$399K -$6.34K -75 -2%
PFS
1097
Prospera Financial Services
Texas
$398K +$423 +5 +0.1%
SAS
1098
Spectrum Advisory Services
Georgia
$398K +$8.46K +100 +2%
EFSCE
1099
Enterprise Financial Services Corp (EFSC)
Missouri
$394K -$16.1K -190 -4%
BMC
1100
Benin Management Corp
Connecticut
$394K +$3.04K +36 +0.8%
42 43
44
45 46