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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
1026
Murphy Pohlad Asset Management
Minnesota
$275K – – –
DK
1027
Darrell & King
Virginia
$275K +$276K +6,455 New
MAM
1028
Meeder Asset Management
Ohio
$272K -$548K -12,830 -67%
ACI
1029
Alpha Cubed Investments
California
$272K -$7.78K -182 -3%
IH
1030
IFC Holdings
Florida
$271K +$256 +6 +0.1%
WC
1031
Whitnell & Co
Illinois
$269K +$12.8K +300 +5%
OMC
1032
Overbrook Management Corp
New York
$269K +$269K +6,300 New
EM
1033
Excalibur Management
Massachusetts
$267K – – –
FFWA
1034
FRG Family Wealth Advisors
Washington
$267K +$267K +6,250 New
CCMG
1035
Clark Capital Management Group
Pennsylvania
$266K -$3.59K -84 -1%
QC
1036
Quadrature Capital
United Kingdom
$266K +$267K +6,242 New
ST
1037
Sabal Trust
Florida
$266K +$267K +6,242 New
DBG
1038
De Burlo Group
Massachusetts
$264K -$3.16M -73,900 -92%
IP
1039
Investment Partners
Ohio
$264K -$14.8K -346 -5%
LH
1040
Lebenthal Holdings
New York
$263K -$36.2K -848 -12%
HTHT
1041
Hemenway Trust Hemenway Trust
New Hampshire
$262K -$28.1K -658 -10%
GWCM
1042
Godshalk Welsh Capital Management
Pennsylvania
$262K -$25.6K -600 -9%
HPC
1043
HM Payson & Co
Maine
$262K +$263K +6,157 New
TCM
1044
Telos Capital Management
California
$260K -$4.27K -100 -2%
SBWM
1045
Sunflower Bank Wealth Management
Arizona
$260K – – –
GWM
1046
Gupta Wealth Management
California
$259K +$55.3K +1,293 +27%
FHC
1047
First Heartland Consultants
Missouri
$258K – – –
HCM
1048
Hengehold Capital Management
Ohio
$257K – – –
MIC
1049
Meridian Investment Counsel
California
$257K +$22.4K +525 +10%
GRQ
1050
Gardner Russo & Quinn
Pennsylvania
$256K – – –
40 41
42
43 44