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Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
726
Joel Isaacson & Co
New York
$315K – – –
DAC
727
Dividend Assets Capital
South Carolina
$313K – – –
CNBT
728
Canandaigua National Bank & Trust
New York
$312K -$10.8K -287 -4%
WIL
729
Winifred I. Li
$311K – – –
LIA
730
LS Investment Advisors
Michigan
$311K +$16.1K +429 +6%
HCM
731
Herndon Capital Management
Georgia
$306K -$116K -3,081 -29%
FC
732
FCA Corp
Texas
$306K – – –
FBNAT
733
FirstMerit Bank N.A. Trustee
Ohio
$306K +$287K +7,640 New
HP
734
HT Partners
Connecticut
$304K -$5.76K -153 -2%
WT
735
Washington Trust
Rhode Island
$299K -$51.4K -1,365 -15%
PHS
736
Pekin Hardy Strauss
Illinois
$298K -$915K -24,329 -77%
MFBTD
737
MB Financial Bank - Trust Department
Illinois
$295K – – –
PMFA
738
Plante Moran Financial Advisors
Michigan
$295K +$158K +4,193 +132%
EWA
739
EP Wealth Advisors
California
$293K +$275K +7,312 New
PGIM
740
Pacific Global Investment Management
California
$290K -$3.69K -98 -1%
WI
741
Wedgewood Investors
Pennsylvania
$289K -$14.8K -393 -5%
HB
742
Homrich & Berg
Georgia
$288K +$271K +7,191 New
NB
743
NBT Bank
New York
$285K -$6.66K -177 -2%
FCM
744
Forester Capital Management
Illinois
$284K -$94.9K -2,521 -26%
NPF
745
Norris Perne & French
Michigan
$283K – – –
NES
746
New England Securities
New York
$282K +$45.5K +1,210 +21%
ICOA
747
Investment Centers of America
North Dakota
$280K -$209K -5,562 -42%
WAM
748
Weatherly Asset Management
California
$280K – – –
SIA
749
Sit Investment Associates
Minnesota
$275K – – –
HM
750
Harvest Management
New York
$275K +$258K +6,867 New
28 29
30
31 32