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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
MCTIC
501
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$16.8M +$439K +7,877 +3%
CII
502
Capital International Inc
California
$16.7M -$212K -3,800 -1%
GG
503
Gofen & Glossberg
Illinois
$16.7M +$1.16M +20,797 +8%
KWILP
504
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.6M -$700K -12,560 -4%
EDRH
505
Edmond de Rothschild Holding
Switzerland
$16.6M +$16.4M +294,516 New
TB
506
Terril Brothers
Missouri
$16.3M -$217K -3,900 -1%
UAM
507
UAS Asset Management
New York
$16.3M +$408K +7,320 +3%
YL
508
YCG LLC
Texas
$16.2M +$475K +8,514 +3%
LG
509
LaFleur & Godfrey
Michigan
$16M +$229K +4,115 +1%
ABTD
510
Arvest Bank Trust Division
Oklahoma
$16M +$96.5K +1,731 +0.6%
ASA
511
Armstrong Shaw Associates
Connecticut
$15.9M -$126K -2,259 -0.8%
WTC
512
WhitTier Trust Company
Nevada
$15.8M +$43.7K +784 +0.3%
HCM
513
Horan Capital Management
Maryland
$15.8M -$221K -3,959 -1%
WIC
514
Willis Investment Counsel
Georgia
$15.7M -$301K -5,400 -2%
AAM
515
Advisors Asset Management
Colorado
$15.7M -$755K -13,534 -5%
HCM
516
Howland Capital Management
Massachusetts
$15.4M +$30.8K +552 +0.2%
AFG
517
American Financial Group
Ohio
$15.3M
ACM
518
Argent Capital Management
Missouri
$15.2M -$60.5K -1,086 -0.4%
EDRAMF
519
Edmond de Rothschild Asset Management (France)
France
$15.1M +$15M +269,270 New
Cambridge Investment Research Advisors
520
Cambridge Investment Research Advisors
Iowa
$15.1M +$922K +16,539 +7%
Diamond Hill Capital Management
521
Diamond Hill Capital Management
Ohio
$15.1M -$62.5M -1,120,673 -81%
VFAM
522
Valley Forge Asset Management
Pennsylvania
$15.1M -$1M -18,025 -6%
GIM
523
Greylin Investment Management
Virginia
$15M -$1.71M -30,733 -10%
CTI
524
Community Trust & Investment
Kentucky
$14.8M -$158K -2,827 -1%
PA
525
Profund Advisors
Maryland
$14.8M +$4.39M +78,782 +43%