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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
VDI
626
Vaughan David Investments
Illinois
$762K -$275K -3,300 -26%
CCFCSB
627
Cape Cod Five Cents Savings Bank
Massachusetts
$757K -$31.2K -375 -4%
MMCM
628
Marque Millennium Capital Management
New York
$757K – – –
QAM
629
Quantres Asset Management
Cayman Islands
$756K +$200K +2,400 +35%
NSIM
630
North Star Investment Management
Illinois
$751K +$25K +300 +3%
TAM
631
Tocqueville Asset Management
New York
$750K +$25.7K +309 +3%
CAM
632
Columbia Asset Management
Michigan
$750K +$283K +3,400 +58%
SA
633
Strategic Advisors
New York
$745K -$30.8K -370 -4%
FAAS
634
First Allied Advisory Services
California
$723K +$55.9K +672 +8%
PHIMC
635
Private Harbour Investment Management & Counsel
Ohio
$717K -$4.16K -50 -0.6%
HIM
636
Hermes Investment Management
United Kingdom
$717K – – –
Fisher Asset Management
637
Fisher Asset Management
Washington
$715K +$48.1K +578 +7%
BA
638
Bennicas & Associates
California
$712K – – –
FFSOTS
639
Fiduciary Financial Services of The Southwest
Texas
$712K – – –
WSCM
640
Wellington Shields Capital Management
New York
$711K -$23.8K -286 -3%
BFEC
641
Benjamin F. Edwards & Company
Missouri
$700K +$69.6K +836 +11%
Dodge & Cox
642
Dodge & Cox
California
$698K +$365K +4,390 +105%
Capstone Investment Advisors
643
Capstone Investment Advisors
New York
$698K +$715K +8,587 New
UCFA
644
United Capital Financial Advisors
Texas
$696K +$713K +8,561 New
NYLIM
645
New York Life Investment Management
New York
$694K – – –
AW
646
Alpha Windward
Massachusetts
$687K -$22.3K -268 -3%
BCM
647
Bluefin Capital Management
New York
$685K -$2.61M -31,297 -79%
MC
648
Moors & Cabot
Massachusetts
$682K -$9.57K -115 -1%
WS
649
Wedbush Securities
California
$680K +$35.6K +428 +5%
DWT
650
Dorsey & Whitney Trust
South Dakota
$674K +$202K +2,423 +41%