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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AO
751
Advisor OS
Illinois
$638K +$720K +7,781 New
BSA
752
Bull Street Advisors
Georgia
$636K
HFG
753
Heron Financial Group
New York
$635K -$10.2K -110 -1%
TC
754
Towle & Co
Colorado
$635K +$422K +4,560 +143%
EAM
755
Erste Asset Management
Austria
$634K +$694K +7,500 New
BFA
756
BMS Financial Advisors
South Dakota
$632K +$37.3K +403 +6%
GT
757
Greenleaf Trust
Michigan
$630K +$60K +649 +9%
ICM
758
Islay Capital Management
Texas
$629K
TFS
759
Thoroughbred Financial Services
Tennessee
$628K +$2.4K +26 +0.3%
ANTB
760
AMG National Trust Bank
Colorado
$625K
IFWM
761
Institute for Wealth Management
Colorado
$623K
First Manhattan
762
First Manhattan
New York
$623K +$20.6K +223 +3%
HVIA
763
Hudson Valley Investment Advisors
New York
$622K -$108K -1,172 -13%
NEI
764
Northwest & Ethical Investments
Ontario, Canada
$622K +$702K +7,584 New
GT
765
Glenview Trust
Kentucky
$614K +$10.3K +111 +2%
CC
766
Corsicana & Co
Texas
$613K +$55.5K +600 +9%
CT
767
Caldwell Trust
Florida
$610K +$7.22K +78 +1%
IWA
768
Intercontinental Wealth Advisors
Texas
$610K +$35.2K +380 +5%
MA
769
Mutual Advisors
Nebraska
$606K -$75.5K -816 -10%
MMPW
770
Mitchell McLeod Pugh & Williams
Alabama
$606K -$1.11K -12 -0.2%
RPCONE
771
Retirement Planning Company of New England
Rhode Island
$606K -$925 -10 -0.1%
GI
772
GAMCO Investors
Connecticut
$606K +$44.7K +483 +7%
AMIM
773
Aull & Monroe Investment Management
Alabama
$605K
WIA
774
Westbourne Investment Advisors
Maryland
$603K +$129K +1,390 +23%
TWI
775
Thomas White International
Illinois
$599K