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Walmart Inc
WMT

Name Holding Trade Value Shares
Change 		Change in
Stake
RHDIC
926
R.H. Dinel Investment Counsel
California
$916K – – –
MIM
927
Midwest Investment Management
Ohio
$914K +$78.9K +3,600 +10%
HSA
928
HBK Sorce Advisory
Pennsylvania
$911K +$292K +13,311 +50%
DSC
929
Duncker Streett & Co
Missouri
$905K +$31.8K +1,449 +4%
MPM
930
Meritage Portfolio Management
Kansas
$903K – – –
GCP
931
GSA Capital Partners
United Kingdom
$898K +$469K +21,390 +119%
KFS
932
Kurt F. Somerville
$892K -$35.2K -1,605 -4%
WA
933
Wheatland Advisors
Pennsylvania
$891K +$132 +6 +0%
PTC
934
Private Trust Company
Ohio
$888K +$67K +3,054 +9%
P
935
Pitcairn
Pennsylvania
$875K +$45.3K +2,064 +6%
JWA
936
JFS Wealth Advisors
Pennsylvania
$874K -$17.2K -783 -2%
FDCC
937
Foster Dykema Cabot & Co
Massachusetts
$874K – – –
DA
938
Dillon & Associates
Michigan
$872K -$59.2K -2,700 -7%
RMCM
939
Reynders McVeigh Capital Management
Massachusetts
$864K -$156K -7,125 -16%
SFSG
940
Stearns Financial Services Group
North Carolina
$854K +$55K +2,508 +7%
CIA
941
Covington Investment Advisors
Pennsylvania
$852K -$28.6K -1,305 -3%
NERM
942
New England Research & Management
Illinois
$852K +$9.6K +438 +1%
FNBT
943
FineMark National Bank & Trust
Florida
$848K -$174K -7,956 -18%
CPO
944
Cerity Partners OCIO
New York
$848K +$470K +21,435 +136%
CT
945
Cambridge Trust
Massachusetts
$843K -$2.17K -99 -0.3%
RCA
946
Rowland Carmichael Advisors
Arizona
$843K +$809K +36,906 New
ESBC
947
E.S. Barr & Co
Kentucky
$841K -$13.7M -625,074 -94%
EDRH
948
Edmond de Rothschild Holding
Switzerland
$841K +$338K +15,420 +72%
ST
949
Smithfield Trust
Pennsylvania
$839K – – –
DVM
950
Dreman Value Management
Florida
$838K +$805K +36,720 New
36 37
38
39 40