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United Parcel Service
UPS

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1001
Choreo LLC
Illinois
$346K -$2.14K -22 -0.7%
LCM
1002
LVM Capital Management
Michigan
$342K – – –
PFPT
1003
Pinnacle Financial Partners (Tennessee)
Tennessee
$341K +$5.25K +54 +2%
RCAMU
1004
Rothschild & Co Asset Management US
Connecticut
$339K +$76.1K +783 +32%
FMLI
1005
Fukoku Mutual Life Insurance
Japan
$338K -$797K -8,200 -72%
BCM
1006
Brookstone Capital Management
Illinois
$338K -$52.1K -536 -14%
CF
1007
Corrigan Financial
Rhode Island
$338K – – –
CCFCSB
1008
Cape Cod Five Cents Savings Bank
Massachusetts
$337K +$6.8K +70 +2%
QI
1009
Quotient Investors
New York
$333K +$307K +3,160 New
ZF
1010
Zhang Financial
Michigan
$332K -$3.01K -31 -1%
SS
1011
Sunbelt Securities
Texas
$331K +$292 +3 +0.1%
WRM
1012
Weybosset Research & Management
Rhode Island
$330K -$9.72K -100 -3%
GS
1013
GAM Systematic
United Kingdom
$329K +$303K +3,119 New
SS
1014
Simplicity Solutions
Minnesota
$324K -$1.65M -16,934 -85%
RAM
1015
Redmond Asset Management
Virginia
$319K +$5.83K +60 +2%
ATC
1016
Argent Trust Co
Tennessee
$318K -$19.7K -203 -6%
OIA
1017
Optimum Investment Advisors
Illinois
$317K -$19.4K -200 -6%
DAM
1018
Deltec Asset Management
New York
$316K – – –
MJRIC
1019
Mogy Joel R Investment Counsel
California
$316K +$262K +2,700 +900%
RB
1020
Rodgers Brothers
Pennsylvania
$315K +$290K +2,983 New
BSB
1021
Bangor Savings Bank
Maine
$313K +$3.6K +37 +1%
LWAC
1022
Laurel Wealth Advisors (California)
California
$311K -$1.08M -11,140 -79%
SAM
1023
Summit Asset Management
Tennessee
$311K – – –
VWM
1024
Vector Wealth Management
Minnesota
$310K -$15.6K -160 -5%
NEPWA
1025
New England Private Wealth Advisors
Massachusetts
$309K +$194 +2 +0.1%
39 40
41
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