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Southern Company
SO

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
1026
Colonial Trust Advisors
South Carolina
$362K -$12K -200 -3%
BMO
1027
Beck Mack & Oliver
New York
$362K – – –
RF
1028
Rollins Financial
Georgia
$361K +$354K +5,882 New
IP
1029
Isthmus Partners
Wisconsin
$360K – – –
LGA
1030
Lebenthal Global Advisors
New York
$360K +$353K +5,869 New
HIMC
1031
Heritage Investors Management Corp
Maryland
$359K -$14.1K -235 -4%
VFP
1032
Verus Financial Partners
Virginia
$359K +$352K +5,850 New
FNBTCON
1033
First National Bank & Trust Co of Newtown
Pennsylvania
$357K -$45.1K -750 -11%
AFP
1034
Ausdal Financial Partners
Iowa
$357K -$17.3K -287 -5%
DJSG
1035
D.J. St. Germain
Massachusetts
$356K – – –
HDIM
1036
Hanson & Doremus Investment Management
Vermont
$355K – – –
SFM
1037
Signet Financial Management
New Jersey
$354K +$11.5K +191 +3%
PAM
1038
Premier Asset Management
Illinois
$352K +$345K +5,731 New
BFIM
1039
Beese Fulmer Investment Management
Ohio
$351K -$18K -300 -5%
FMW
1040
Farr Miller & Washington
District of Columbia
$351K – – –
FFBTD
1041
First Financial Bank - Trust Division
Ohio
$351K +$344K +5,715 New
SBL
1042
Sargent Bickham Lagudis
Colorado
$349K +$49.4K +822 +17%
LAM
1043
LifePro Asset Management
California
$349K +$341K +5,678 New
RB
1044
Renasant Bank
Mississippi
$349K +$342K +5,685 New
WCA
1045
Waratah Capital Advisors
Ontario, Canada
$349K +$342K +5,688 New
SFP
1046
Sandbox Financial Partners
Maryland
$346K +$338K +5,626 New
PJSIMP
1047
P.J. Schmidt Investment Management (PJS)
Wisconsin
$345K – – –
AG
1048
AlphaSimPlex Group
Massachusetts
$343K -$94.2K -1,567 -22%
DLHL
1049
Donald L. Hagan LLC
Florida
$343K -$6.55K -109 -2%
PWM
1050
Perigon Wealth Management
California
$343K +$26.1K +434 +8%
40 41
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43 44