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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
FCB
626
First Citizens Bancorporation
South Carolina
$793K +$813K +9,865 New
Group One Trading
627
Group One Trading
Illinois
$793K +$813K +9,865 New
AAM
628
AR Asset Management
California
$792K
HDIM
629
Hanson & Doremus Investment Management
Vermont
$790K -$45.5K -552 -5%
SNT
630
Security National Trust
West Virginia
$789K -$29.2K -355 -3%
CCFCSB
631
Cape Cod Five Cents Savings Bank
Massachusetts
$778K
FT
632
Fiduciary Trust
Massachusetts
$772K -$21.8K -265 -3%
SA
633
Strategic Advisors
New York
$767K -$28.8K -350 -4%
Axa
634
Axa
France
$765K -$154K -1,874 -16%
BHWM
635
Bar Harbor Wealth Management
New Hampshire
$765K +$11.2K +136 +1%
ANTB
636
AMG National Trust Bank
Colorado
$760K
WFM
637
Wilmington Funds Management
Delaware
$758K -$132K -1,600 -15%
BSWMG
638
Barrington Strategic Wealth Management Group
Illinois
$755K +$12.8K +156 +2%
MMCM
639
Marque Millennium Capital Management
New York
$749K
FMT
640
First Mercantile Trust
Tennessee
$728K
WSCM
641
Wellington Shields Capital Management
New York
$726K -$45.3K -550 -6%
BBHC
642
Brown Brothers Harriman & Co
New York
$720K +$26.6K +323 +4%
NSIM
643
North Star Investment Management
Illinois
$719K +$32.9K +400 +5%
TAM
644
Tocqueville Asset Management
New York
$717K -$6.26K -76 -0.8%
PHIMC
645
Private Harbour Investment Management & Counsel
Ohio
$714K +$2.39K +29 +0.3%
HIM
646
Hermes Investment Management
United Kingdom
$710K
BA
647
Bennicas & Associates
California
$705K
FFSOTS
648
Fiduciary Financial Services of The Southwest
Texas
$704K -$5.85K -71 -0.8%
AW
649
Alpha Windward
Massachusetts
$702K -$63.9K -776 -8%
TCA
650
Tortoise Capital Advisors
Kansas
$700K +$510K +6,192 +247%