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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
1401
Parkside Financial Bank & Trust
Missouri
$209K -$146K -2,136 -39%
HIC
1402
Hartline Investment Corp
Illinois
$207K -$9.76K -143 -4%
SJIC
1403
St. James Investment Company
Texas
$207K +$226K +3,310 New
BCM
1404
Brown Capital Management
Maryland
$205K -$4.49M -65,827 -95%
BFM
1405
Boston Financial Management
Massachusetts
$205K -$27.4K -401 -11%
PL
1406
Plancorp LLC
Missouri
$204K – – –
BHBT
1407
Burke & Herbert Bank & Trust
Virginia
$204K +$222K +3,255 New
GIA
1408
GHP Investment Advisors
Colorado
$204K +$226K +3,310 New
GCC
1409
Guardian Capital (Canada)
Ontario, Canada
$203K -$99.9K -1,464 -31%
AAM
1410
Auxier Asset Management
Oregon
$201K – – –
SGA
1411
Strategic Global Advisors
California
$201K – – –
S
1412
SignatureFD
Georgia
$200K +$43.7K +640 +25%
WG
1413
Welch Group
Alabama
$194K +$17.7K +260 +9%
FCCM
1414
First City Capital Management
Georgia
$192K +$10.2K +150 +5%
KT
1415
Kanaly Trust
Texas
$191K +$22K +322 +12%
JWM
1416
Jacobus Wealth Management
Wisconsin
$171K +$3.34K +49 +2%
LNB
1417
Ledyard National Bank
$169K +$13K +190 +8%
HCC
1418
Hirtle Callaghan & Co
Pennsylvania
$167K +$182K +2,662 New
MCM
1419
MV Capital Management
Maryland
$160K +$33.5K +491 +24%
KA
1420
Klingman & Associates
New York
$160K +$40.8K +598 +31%
BL
1421
Bolton LP
Connecticut
$160K +$174K +2,553 New
HSA
1422
Hussman Strategic Advisors
Maryland
$157K – – –
OC
1423
Oakworth Capital
Alabama
$156K -$15.8K -231 -9%
ARMC
1424
American Research & Management Company
Massachusetts
$149K -$13.6K -200 -8%
PMFA
1425
Plante Moran Financial Advisors
Michigan
$137K -$8.05K -118 -5%
55 56
57
58 59