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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
801
Advance Capital I
Michigan
$654K – – –
CEP
802
Chicago Equity Partners
Illinois
$653K +$620K +16,165 New
BFPW
803
BOK Financial Private Wealth
Colorado
$650K -$56.5K -1,474 -8%
OC
804
Oarsman Capital
Wisconsin
$650K -$7.67K -200 -1%
WCM
805
Weston Capital Management
California
$646K – – –
WIS
806
Wright Investors Service
Connecticut
$645K -$101K -2,643 -14%
LIM
807
Loudon Investment Management
New Hampshire
$645K +$612K +15,966 New
PWM
808
Perigon Wealth Management
California
$645K +$612K +15,966 New
ICOA
809
Investment Centers of America
North Dakota
$644K -$159K -4,142 -19%
BCM
810
Bluefin Capital Management
New York
$630K +$155K +4,045 +35%
FMLI
811
Fukoku Mutual Life Insurance
Japan
$626K -$95.9K -2,500 -14%
BJL
812
Brighton Jones LLC
Washington
$623K +$5.14K +134 +0.9%
RBC
813
Ronald Blue & Co
Georgia
$620K -$21.2K -552 -3%
CK
814
Cohen Klingenstein
New York
$618K – – –
LJAC
815
L.J. Altfest & Co
New York
$615K +$584K +15,230 New
NME
816
Notis-McConarty Edward
$614K +$583K +15,195 New
HCC
817
Hirtle Callaghan & Co
Pennsylvania
$610K +$459K +11,956 +392%
WIM
818
Weitz Investment Management
Nebraska
$606K -$192K -5,000 -25%
OPCM
819
Osborne Partners Capital Management
California
$602K -$10.4K -270 -2%
FM
820
Forward Management
California
$602K -$729 -19 -0.1%
NAM
821
NTV Asset Management
West Virginia
$599K – – –
FBC
822
Fairfield, Bush & Co
Connecticut
$597K -$50.6K -1,320 -8%
GIS
823
Guardian Investor Services
New York
$595K -$3.03K -79 -0.5%
MCM
824
Manchester Capital Management
Vermont
$595K +$38.4K +1,000 +7%
PCMK
825
Paragon Capital Management (Kansas)
Kansas
$587K -$460 -12 -0.1%
31 32
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34 35