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Name Holding Trade Value Shares
Change 		Change in
Stake
AWP
1201
Ascent Wealth Partners
New York
$4.5M +$22.5K +123 +0.5%
RCM
1202
RNC Capital Management
California
$4.49M +$2.79M +15,277 +192%
MCM
1203
Mitchell Capital Management
Kansas
$4.49M -$1.91M -10,477 -31%
FTB
1204
First Trust Bank
Bahamas
$4.48M -$990K -5,420 -19%
RG
1205
Rikoon Group
New Mexico
$4.47M +$6.58K +36 +0.2%
HIM
1206
Hotaling Investment Management
Pennsylvania
$4.47M -$29.2K -160 -0.7%
MSAM
1207
Moloney Securities Asset Management
Missouri
$4.47M +$102K +560 +2%
VCM
1208
Virtue Capital Management
Tennessee
$4.47M +$4.22M +23,124 New
FMB
1209
Field & Main Bank
Kentucky
$4.47M +$4.22M +23,122 New
BC
1210
Brookfield Corp
Ontario, Canada
$4.45M +$4.21M +23,040 New
MGAM
1211
McGowan Group Asset Management
Texas
$4.43M +$4.93K +27 +0.1%
GWM
1212
Geneos Wealth Management
Colorado
$4.4M +$169K +926 +4%
RIM
1213
Reliant Investment Management
Tennessee
$4.4M +$7.31K +40 +0.2%
ROC
1214
Running Oak Capital
Minnesota
$4.39M -$29.4K -161 -0.7%
IMOV
1215
Investment Management of Virginia
Virginia
$4.39M +$336K +1,840 +9%
SFP
1216
Shepherd Financial Partners
Massachusetts
$4.39M +$13.7K +75 +0.3%
RC
1217
Roundview Capital
New Jersey
$4.38M +$487K +2,665 +13%
TGAM
1218
TBH Global Asset Management
Tennessee
$4.38M +$808K +4,425 +24%
HKIM
1219
Hayek Kallen Investment Management
Alabama
$4.38M +$156K +856 +4%
AIA
1220
Armor Investment Advisors
North Carolina
$4.37M -$29.8K -163 -0.7%
WA
1221
Winfield Associates
Ohio
$4.37M -$610K -3,339 -13%
AIL
1222
AGF Investments LLC
Ontario, Canada
$4.37M -$245K -1,340 -6%
WC
1223
Woodstock Corp
Massachusetts
$4.36M +$95.9K +525 +2%
FFM
1224
Fullerton Fund Management
Singapore
$4.35M +$596K +3,262 +17%
MYIA
1225
Mount Yale Investment Advisors
Colorado
$4.35M +$8.22K +45 +0.2%
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