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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
501
Gamble Jones Investment Counsel
California
$928K -$20.4K -351 -2%
DL
502
Delta Lloyd
Netherlands
$923K +$80.4K +1,386 +10%
ACM
503
Argentus Capital Management
Texas
$920K -$440K -7,588 -32%
PPCM
504
Pillar Pacific Capital Management
California
$920K -$220K -3,796 -19%
SWM
505
Segment Wealth Management
Texas
$920K -$127K -2,183 -12%
PFS
506
Penseco Financial Services
Pennsylvania
$910K – – –
GW
507
GW & Wade
Massachusetts
$910K +$116 +2 +0%
CIM
508
CIM Investment Management
Pennsylvania
$901K – – –
PAM
509
PartnerRe Asset Management
Connecticut
$900K -$133K -2,294 -13%
AB
510
Amalgamated Bank
New York
$896K -$21.3K -367 -2%
MSS
511
Mitchell Sinkler & Starr
Pennsylvania
$892K -$11.5K -199 -1%
MYLI
512
Meiji Yasuda Life Insurance
Japan
$891K +$24.1K +415 +3%
ECM
513
ETrade Capital Management
Virginia
$888K +$209K +3,602 +31%
CNB
514
City National Bank
Delaware
$882K -$337K -5,805 -28%
EOJOAM
515
E. Ohman J:or Asset Management
Sweden
$879K – – –
BCM
516
Bares Capital Management
Texas
$867K – – –
PCM
517
Prelude Capital Management
New York
$867K +$198K +3,418 +30%
SSB
518
Sandy Spring Bank
Maryland
$865K -$20.4K -352 -2%
CCM
519
Catapult Capital Management
New York
$862K +$864K +14,910 New
SACTSONJ
520
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$847K – – –
FTC
521
Farmers Trust Company
Ohio
$844K -$143K -2,473 -14%
BWAM
522
Boyd Watterson Asset Management
Ohio
$841K +$16.8K +289 +2%
FNBTCON
523
First National Bank & Trust Co of Newtown
Pennsylvania
$840K -$9.74K -168 -1%
CFS
524
Community Financial System
New York
$840K -$8.52K -147 -1%
HFM
525
Hartford Financial Management
Connecticut
$838K +$24.6K +425 +3%
19 20
21
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