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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
1101
Chesley Taft & Associates
Illinois
– -$272K -3,341 Closed
MAP
1102
Managed Asset Portfolios
Michigan
– -$245K -3,019 Closed
CCM
1103
CrestPoint Capital Management
Missouri
– -$244K -3,000 Closed
FCBT
1104
First Citizens Bank & Trust
North Carolina
– -$242K -2,975 Closed
FB
1105
Fulton Bank
Pennsylvania
– -$234K -2,885 Closed
AFG
1106
Albion Financial Group
Utah
– -$231K -2,839 Closed
IIM
1107
Ipswich Investment Management
Massachusetts
– -$225K -2,765 Closed
BSW
1108
Buckingham Strategic Wealth
Missouri
– -$223K -2,740 Closed
GRQ
1109
Gardner Russo & Quinn
Pennsylvania
– -$221K -2,720 Closed
HS
1110
HighVista Strategies
Massachusetts
– -$221K -2,718 Closed
BFM
1111
Boston Financial Management
Massachusetts
– -$217K -2,670 Closed
BMO
1112
Beck Mack & Oliver
New York
– -$215K -2,650 Closed
VWM
1113
Valley Wealth Managers
New Jersey
– -$215K -2,650 Closed
GLRA
1114
Gerald L. Ray & Associates
Texas
– -$213K -2,618 Closed
BP
1115
Ballentine Partners
Massachusetts
– -$210K -2,586 Closed
CWM
1116
Cabot Wealth Management
Massachusetts
– -$210K -2,582 Closed
DWM
1117
Destination Wealth Management
California
– -$209K -2,574 Closed
HCM
1118
Hodges Capital Management
Texas
– -$208K -2,559 Closed
FMWA
1119
Forvis Mazars Wealth Advisors
Missouri
– -$208K -2,557 Closed
ANB
1120
Amarillo National Bank
Texas
– -$208K -2,556 Closed
YMRC
1121
Yorktown Management & Research Company
Virginia
– -$207K -2,550 Closed
BAS
1122
Brown Advisory Securities
Maryland
– -$203K -2,501 Closed
SRC
1123
Shufro Rose & Co
New York
– -$203K -2,500 Closed
BFIM
1124
Beese Fulmer Investment Management
Ohio
– -$202K -2,490 Closed
PMG
1125
ProVise Management Group
Florida
– -$202K -2,487 Closed
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