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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
601
Bartlett & Co
Ohio
$196K – – –
CBT
602
Capital Bank & Trust
California
$196K – – –
FMLI
603
Fukoku Mutual Life Insurance
Japan
$196K +$66.6K +400 +57%
KBFS
604
Kohmann Bosshard Financial Services
Ohio
$186K +$173K +1,041 New
ECM
605
Estabrook Capital Management
New York
$178K – – –
SLF
606
Sun Life Financial
Ontario, Canada
$168K – – –
NIT
607
NumerixS Investment Technologies
British Columbia, Canada
$160K +$150K +900 New
LBG
608
Lloyds Banking Group
United Kingdom
$158K -$13.8K -83 -9%
NFG
609
Next Financial Group
Texas
$151K -$16.6K -100 -11%
TCOV
610
Trust Company of Vermont
Vermont
$143K – – –
RFS
611
Rockefeller Financial Services
New York
$143K +$133K +800 New
JCM
612
Jacobi Capital Management
Pennsylvania
$141K – – –
CFG
613
Citizens Financial Group
Rhode Island
$134K -$2.83K -17 -2%
FDCDDQ
614
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K – – –
CFA
615
Carroll Financial Associates
North Carolina
$132K -$6.49K -39 -5%
VFA
616
Valeo Financial Advisors
Indiana
$131K +$122K +735 New
MA
617
MUFG Americas
New York
$128K – – –
AIS
618
Accurate Investment Solutions
Pennsylvania
$127K – – –
IIC
619
Integrated Investment Consultants
Michigan
$127K +$2K +12 +2%
ARMT
620
Amica Retiree Medical Trust
Rhode Island
$126K -$50.8K -305 -30%
HDIM
621
Hanson & Doremus Investment Management
Vermont
$122K – – –
FCB
622
First Command Bank
Texas
$120K -$4.99K -30 -4%
FCFS
623
First Command Financial Services
Texas
$120K -$4.99K -30 -4%
JWM
624
Jacobus Wealth Management
Wisconsin
$119K – – –
PA
625
Parallel Advisors
California
$109K -$3.5K -21 -4%
23 24
25
26 27