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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
476
SFE Investment Counsel
California
$3.89M – – –
APFBOT
477
Amica Pension Fund Board of Trustees
Rhode Island
$3.88M – – –
GG
478
Gofen & Glossberg
Illinois
$3.88M -$28.8K -700 -0.7%
BPC
479
Banque Pictet & Cie
Switzerland
$3.85M -$32K -778 -0.9%
MNA
480
Manning & Napier Advisors
New York
$3.85M +$3.69M +89,760 New
TCOV
481
Trust Company of Vermont
Vermont
$3.84M +$118K +2,874 +3%
TCM
482
Tradition Capital Management
New Jersey
$3.82M -$167K -4,065 -4%
PCM
483
Parsons Capital Management
Rhode Island
$3.79M +$420K +10,215 +13%
WAM
484
Wood Asset Management
Florida
$3.76M -$454K -11,045 -11%
FBT
485
First Bankers Trust
Kentucky
$3.74M -$173K -4,205 -5%
BSPF
486
British Steel Pension Fund
United Kingdom
$3.74M -$250K -6,075 -7%
DG
487
Davidson & Garrard
Virginia
$3.73M -$47.2K -1,149 -1%
SHA
488
Smith Hayes Advisers
Nebraska
$3.71M +$1.28M +31,178 +56%
LTFS
489
Ladenburg Thalmann Financial Services
Florida
$3.69M +$400K +9,737 +13%
CI
490
Conning Inc
Connecticut
$3.68M +$111K +2,700 +3%
LBC
491
Lawrence B. Cohen
$3.64M +$313K +7,612 +10%
NEI
492
Northwest & Ethical Investments
Ontario, Canada
$3.59M +$449K +10,935 +15%
RIG
493
Renaissance Investment Group
Massachusetts
$3.58M +$1.85K +45 +0.1%
SAS
494
Spectrum Advisory Services
Georgia
$3.57M -$2.42K -59 -0.1%
EWA
495
Exencial Wealth Advisors
Oklahoma
$3.51M -$9.62K -234 -0.3%
TF
496
Trutina Financial
Washington
$3.51M +$932K +22,689 +38%
AHS
497
Aspiriant Holdings S3
California
$3.48M -$1.93M -46,985 -37%
CCC
498
Cincinnati Casualty Company
Ohio
$3.43M – – –
NSEDCP
499
NJ State Employees Deferred Compensation Plan
New Jersey
$3.43M – – –
MMG
500
Monetary Management Group
Missouri
$3.41M +$24.7K +600 +0.8%
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