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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
FGP
1001
Foyston, Gordon, & Payne
Ontario, Canada
$328K – – –
TWA
1002
TCI Wealth Advisors
Arizona
$328K – – –
DAC
1003
Dividend Assets Capital
South Carolina
$327K -$74.9K -1,800 -18%
NIMI
1004
Natixis Investment Managers International
France
$320K -$253K -6,069 -43%
SHCM
1005
Stokes & Hubbell Capital Management
Louisiana
$319K – – –
AP
1006
AHL Partners
United Kingdom
$318K +$328K +7,887 New
TCM
1007
Twin Capital Management
Pennsylvania
$316K – – –
MBT
1008
Montecito Bank & Trust
California
$316K +$1.04K +25 +0.3%
FAM
1009
Fenimore Asset Management
New York
$314K +$18.7K +450 +6%
BFIM
1010
Beese Fulmer Investment Management
Ohio
$312K -$2.29K -55 -0.7%
PAM
1011
Peak Asset Management
Colorado
$309K +$50.1K +1,204 +19%
JFA
1012
JNBA Financial Advisors
Minnesota
$308K – – –
DSN
1013
D. Scott Neal
Kentucky
$306K +$1.71K +41 +0.5%
NME
1014
Notis-McConarty Edward
$304K -$319K -7,655 -50%
SPC
1015
Sigma Planning Corp
Michigan
$304K +$24.4K +586 +8%
WC
1016
Whitnell & Co
Illinois
$301K +$34.3K +825 +12%
PFBT
1017
Parkside Financial Bank & Trust
Missouri
$300K -$56.9K -1,366 -15%
AAM
1018
Aureus Asset Management
Massachusetts
$299K +$309K +7,420 New
MCWS
1019
McKinley Carter Wealth Services
West Virginia
$298K – – –
FHC
1020
First Heartland Consultants
Missouri
$297K +$56.6K +1,359 +23%
MPAM
1021
Murphy Pohlad Asset Management
Minnesota
$296K +$29.1K +700 +11%
BOS
1022
Bank of Stockton
California
$293K -$13.2K -318 -4%
NFG
1023
Next Financial Group
Texas
$291K +$140K +3,362 +87%
HCM
1024
Heathbridge Capital Management
Ontario, Canada
$290K -$20.8K -500 -6%
ICAS
1025
Investors Capital Advisory Services
Massachusetts
$289K +$69.5K +1,669 +30%
39 40
41
42 43