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Southern Company
SO

Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
551
First Quadrant
California
$838K +$300K +7,163 +60%
CCM
552
Cohen Capital Management
California
$835K – – –
WFM
553
Wilmington Funds Management
Delaware
$825K -$445K -10,623 -36%
PTC
554
Philadelphia Trust Company
Pennsylvania
$824K +$16.3K +390 +2%
HPIA
555
Hamilton Point Investment Advisors
North Carolina
$815K +$37.9K +905 +5%
FNBT
556
FineMark National Bank & Trust
Florida
$813K +$2.93K +70 +0.4%
EHWM
557
Eads & Heald Wealth Management
Georgia
$807K +$38.1K +910 +5%
ADBIC
558
A.D. Beadell Investment Counsel
Wisconsin
$796K – – –
JIC
559
Johnson Investment Counsel
Ohio
$790K -$92.8K -2,213 -11%
QBFM
560
QS Batterymarch Financial Management
New York
$789K +$83.1K +1,983 +12%
FNBOMD
561
First National Bank of Mount Dora
Florida
$788K -$56.6K -1,350 -7%
MCM
562
McMillion Capital Management
North Carolina
$780K -$2.1K -50 -0.3%
TSS
563
Thomas Story & Son
Indiana
$777K – – –
AIP
564
Ameritas Investment Partners
Nebraska
$776K -$35.9K -856 -5%
CC
565
ClearArc Capital
Ohio
$773K +$49K +1,170 +7%
SI
566
SII Investments
Wisconsin
$767K -$6.04K -144 -0.8%
KFP
567
Keystone Financial Planning
Ohio
$765K – – –
PPSG
568
Princeton Portfolio Strategies Group
New Jersey
$756K – – –
IIM
569
Ipswich Investment Management
Massachusetts
$755K +$9.43K +225 +1%
ZIC
570
ZWJ Investment Counsel
Georgia
$749K +$122K +2,900 +21%
NSEDCP
571
NJ State Employees Deferred Compensation Plan
New Jersey
$747K – – –
BO
572
Bank OZK
Arkansas
$736K +$10.8K +257 +2%
CWP
573
Capital Wealth Planning
Florida
$733K +$699K +16,685 New
CI
574
Constellation Investments
Ohio
$729K +$16.8K +400 +2%
FTC
575
Farmers Trust Company
Ohio
$725K -$1.05K -25 -0.2%
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