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Walmart Inc
WMT

Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
1226
Dividend Assets Capital
South Carolina
$307K -$247K -11,250 -45%
BL
1227
Balentine LLC
Georgia
$307K – – –
MCWS
1228
McKinley Carter Wealth Services
West Virginia
$306K +$48.7K +2,220 +20%
QC
1229
QCM Cayman
Texas
$306K +$294K +13,398 New
PL
1230
Plancorp LLC
Missouri
$305K +$293K +13,344 New
AW
1231
Alpha Windward
Massachusetts
$304K -$3.09K -141 -1%
NDSI
1232
Newman Dignan & Sheerar Inc
Rhode Island
$303K +$49.3K +2,250 +20%
PCA
1233
Peddock Capital Advisors
Massachusetts
$303K +$291K +13,269 New
MGIA
1234
Moneta Group Investment Advisors
Missouri
$302K +$290K +13,248 New
VSWA
1235
Vontobel Swiss Wealth Advisors
Switzerland
$300K +$288K +13,125 New
PCA
1236
Private Capital Advisors
Connecticut
$298K – – –
WTB
1237
Washington Trust Bank
Washington
$297K -$22.5K -1,026 -7%
MC
1238
Matisse Capital
Oregon
$296K – – –
GAM
1239
Garrison Asset Management
Arkansas
$293K +$37.5K +1,710 +15%
SFG
1240
SNS Financial Group
Minnesota
$290K -$41.4K -1,890 -13%
CNC
1241
Citizens & Northern Corp
Pennsylvania
$286K -$76.1K -3,471 -22%
RIM
1242
Regent Investment Management
Kentucky
$286K -$51.3K -2,340 -16%
DHFB
1243
Dixon Hubard Feinour & Brown
Virginia
$286K +$21.4K +975 +8%
NPA
1244
Nichols & Pratt Advisers
Massachusetts
$284K -$459K -20,925 -63%
IMOV
1245
Investment Management of Virginia
Virginia
$284K -$60.8K -2,775 -18%
FPCP
1246
Fort Point Capital Partners
California
$282K +$33.5K +1,530 +14%
BFA
1247
Beaumont Financial Advisors
Massachusetts
$282K +$225K +10,281 New
CK
1248
Carnick & Kubik
Colorado
$281K – – –
KIC
1249
Keating Investment Counselors
Florida
$280K – – –
MCM
1250
MAI Capital Management
Ohio
$279K -$86.2K -3,930 -24%
48 49
50
51 52