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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
776
Colonial Trust Advisors
South Carolina
$3.19M +$744K +10,551 +30%
SFA
777
Staton Financial Advisors
North Carolina
$3.16M +$3.21M +45,570 New
FSC
778
Fiduciary Services Corp
Georgia
$3.16M +$165K +2,346 +5%
MCM
779
Matterhorn Capital Management
Texas
$3.13M +$6.34K +90 +0.2%
WIC
780
Woodmont Investment Counsel
Tennessee
$3.12M +$205K +2,913 +7%
WB
781
Webster Bank
Connecticut
$3.12M +$297K +4,220 +10%
AWP
782
Ascent Wealth Partners
New York
$3.12M +$854K +12,125 +37%
RP
783
Reinhart Partners
Wisconsin
$3.11M +$3.16M +44,839 New
TWA
784
Tillar-Wenstrup Advisors
Ohio
$3.1M +$132K +1,875 +4%
LCM
785
Lucas Capital Management
New Jersey
$3.1M +$145K +2,060 +5%
WS
786
Wedbush Securities
California
$3.08M -$374K -5,310 -11%
DCM
787
Delta Capital Management
New Jersey
$3.07M -$28.9K -410 -0.9%
CTC
788
Central Trust Company
Missouri
$3.06M -$1.38M -19,635 -31%
PRHC
789
P.R. Herzig & Co
New York
$3.06M -$331K -4,700 -10%
AO
790
Allen Operations
New York
$3.04M – – –
CNBT
791
Canandaigua National Bank & Trust
New York
$3.04M +$402K +5,704 +15%
1SB
792
1ST Source Bank
Indiana
$3.04M -$182K -2,577 -6%
SFSIG
793
San Francisco Sentry Investment Group
California
$3.02M -$220K -3,120 -7%
TIC
794
Trees Investment Counsel
Illinois
$3.02M -$49.3K -700 -2%
MMG
795
Monetary Management Group
Missouri
$3.01M +$82.8K +1,175 +3%
MJP
796
Michael J. Puzo
$3M +$411K +5,837 +16%
FAT
797
First American Trust
California
$3M -$74.2K -1,053 -2%
DSC
798
Duncker Streett & Co
Missouri
$3M -$43.9K -623 -1%
OIA
799
Optimum Investment Advisors
Illinois
$2.99M -$49.3K -700 -2%
SAM
800
Smithbridge Asset Management
Pennsylvania
$2.98M +$7.05K +100 +0.2%
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