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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
801
Quantum Capital Management (California)
California
$635K -$271K -6,410 -30%
N
802
Natixis
France
$629K +$352K +8,326 +124%
CFMC
803
Curbstone Financial Management Corp
New Hampshire
$625K – – –
LIC
804
Lodestar Investment Counsel
Illinois
$623K – – –
BJL
805
Brighton Jones LLC
Washington
$622K -$32.4K -768 -5%
HTC
806
Haverford Trust Company
Pennsylvania
$620K +$13.1K +311 +2%
LCS
807
Levin Capital Strategies
New York
$617K – – –
LWCFA
808
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$615K -$76.8K -1,819 -11%
SLG
809
Stanley-Laman Group
Pennsylvania
$611K +$24.7K +584 +4%
OPCM
810
Osborne Partners Capital Management
California
$608K – – –
PMG
811
ProVise Management Group
Florida
$607K -$544K -12,880 -47%
LBG
812
Lloyds Banking Group
United Kingdom
$607K +$46.8K +1,109 +8%
FMT
813
First Mercantile Trust
Tennessee
$605K -$1.82M -43,000 -75%
NGA
814
Naples Global Advisors
Florida
$592K +$58.3K +1,381 +11%
DIA
815
Dana Investment Advisors
Wisconsin
$590K +$40.8K +966 +7%
NAM
816
NTV Asset Management
West Virginia
$583K +$4.1K +97 +0.7%
LDB
817
Lee, Danner & Bass
Tennessee
$582K – – –
MPWT
818
MassMutual Private Wealth & Trust
Connecticut
$580K +$147K +3,470 +33%
FPCG
819
Fort Pitt Capital Group
Pennsylvania
$578K +$583K +13,811 +98,650%
FM
820
Forward Management
California
$575K -$30.2K -714 -5%
ARMT
821
Amica Retiree Medical Trust
Rhode Island
$575K – – –
WIC
822
Willis Investment Counsel
Georgia
$573K +$579K +13,700 New
LP
823
LMR Partners
United Kingdom
$571K -$912K -21,579 -61%
RG
824
Rathbones Group
United Kingdom
$571K – – –
NPF
825
Norris Perne & French
Michigan
$562K -$68.6K -1,625 -11%
31 32
33
34 35