COLGATE PALMOLIVE CO
(194162103)
Funds Reporting Holdings of COLGATE PALMOLIVE CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 67,192 | $4,815,651k | Jun 30, 2019 | Aug 6, 2019 | |
| Cantab Capital Partners LLP | 13,479 | $982,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Eagle Investment Management LLC | 12,799,997 | $917,376k | Jun 30, 2019 | Aug 13, 2019 | |
| Retirement Income Solutions Inc | 9,543 | $684,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Alphasimplex Group LLC | 8,231 | $589,916k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 4,889,302 | $350,416k | Jun 30, 2019 | Aug 12, 2019 | |
| Brown Brothers Harriman & Co | 3,396,697 | $243,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Rmsincerbeaux Capital Management LLC | 3,332 | $238,804k | Jun 30, 2019 | Aug 9, 2019 | |
| Charles Schwab Investment Advisory Inc | 3,068,762 | $219,939k | Jun 30, 2019 | Aug 12, 2019 | |
| Harding Loevner LP | 2,634,143 | $188,789k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 2,352,665 | $168,615k | Jun 30, 2019 | Aug 8, 2019 | |
| VGI Partners PTY Limited | 1,937,412 | $138,854k | Jun 30, 2019 | Aug 14, 2019 | |
| Santa Barbara Asset Management LLC | 1,805,078 | $123,720k | Mar 31, 2019 | May 14, 2019 | |
| Confluence Investment Management LLC | 1,575,425 | $112,911k | Jun 30, 2019 | Jul 24, 2019 | |
| Investec Asset Management Limited | 1,277,239 | $91,540k | Jun 30, 2019 | Jul 30, 2019 | |
| Yacktman Asset Management LP | 1,257,600 | $90,132k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Asset Management LLP | 1,113,618 | $79,806k | Jun 30, 2019 | Jul 15, 2019 | |
| Janus Capital Management LLC | 908,736 | $66,510k | Mar 31, 2017 | May 16, 2017 | |
| Panagora Asset Management Inc | 878,593 | $62,969k | Jun 30, 2019 | Aug 9, 2019 | |
| Edgewood Management LLC | 800,876 | $57,399k | Jun 30, 2019 | Aug 12, 2019 | |
| LGT Capital Partners USA Inc | 665,100 | $47,668k | Jun 30, 2019 | Jul 10, 2019 | |
| Crawford Investment Counsel Inc | 633,201 | $45,382k | Jun 30, 2019 | Aug 12, 2019 | |
| Personal Capital Advisors Corporation | 620,542 | $44,474k | Jun 30, 2019 | Aug 14, 2019 | |
| Manikay Partners LLC | 600,000 | $43,002k | Jun 30, 2019 | Aug 14, 2019 | |
| YCG LLC | 558,339 | $40,082k | Jun 30, 2019 | Jul 23, 2019 | |
| Alkeon Capital Management LLC | 460,900 | $33,033k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Bowen Hanes & Co Inc | 445,020 | $31,895k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 396,765 | $28,436k | Jun 30, 2019 | Jul 31, 2019 | |
| Clifford SWAN Investment Counsel LLC | 326,116 | $23,373k | Jun 30, 2019 | Aug 13, 2019 | |
| Williams Jones & Associates LLC | 262,687 | $18,827k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 257,800 | $18,476k | Jun 30, 2019 | Aug 12, 2019 | |
| DSAM Partners London Ltd | 227,739 | $16,322k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 192,400 | $13,789k | Jun 30, 2019 | Jul 15, 2019 | |
| Birch Hill Investment Advisors LLC | 191,874 | $13,752k | Jun 30, 2019 | Jul 22, 2019 | |
| Taurus Asset Management LLC | 186,755 | $13,385k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospector Partners LLC | 178,250 | $12,775k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 175,310 | $12,564k | Jun 30, 2019 | Aug 16, 2019 | |
| 10-15 Associates Inc | 155,696 | $11,159k | Jun 30, 2019 | Aug 12, 2019 | |
| Klingenstein Fields & Co LLC | 154,145 | $11,048k | Jun 30, 2019 | Aug 12, 2019 | |
| PRIO Wealth Limited Partnership | 152,131 | $10,903k | Jun 30, 2019 | Jul 18, 2019 | |
| Impax Asset Management LLC | 167,000 | $10,823k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 167,000 | $10,823k | Jun 30, 2018 | Aug 14, 2018 | |
| Managed Account Advisors LLC | 129,232 | $8,453k | Jun 30, 2015 | Aug 14, 2015 | |
| van Hulzen Asset Management LLC | 115,587 | $8,284k | Jun 30, 2019 | Aug 8, 2019 | |
| Wendell David Associates Inc | 112,660 | $8,074k | Jun 30, 2019 | Jul 16, 2019 | |
| Jensen Investment Management Inc | 112,159 | $8,038k | Jun 30, 2019 | Aug 2, 2019 | |
| Dillon & Associates Inc | 111,359 | $8,018k | Jun 30, 2019 | Jul 22, 2019 | |
| Azimuth Capital Management LLC | 109,045 | $7,815k | Jun 30, 2019 | Aug 13, 2019 | |
| Richard Bernstein Advisors LLC | 107,831 | $7,728k | Jun 30, 2019 | Aug 9, 2019 | |
| Boston Common Asset Management LLC | 105,079 | $7,531k | Jun 30, 2019 | Jul 26, 2019 | |
| The Bollard Group LLC | 100,435 | $7,198k | Jun 30, 2019 | Aug 13, 2019 | |
| Apertura Capital LLC | 100,000 | $7,167k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Asset Management Company LLP | 95,607 | $6,852k | Jun 30, 2019 | Aug 7, 2019 | |
| Ramsay Stattman VELA & Price Inc | 92,500 | $6,629k | Jun 30, 2019 | Aug 9, 2019 | |
| Port Capital LLC | 88,850 | $6,368k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 87,487 | $6,270k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 94,418 | $6,158k | Sep 30, 2014 | Nov 14, 2014 | |
| Tufton Capital Management LLC | 82,515 | $5,913k | Jun 30, 2019 | Jul 26, 2019 | |
| Middleton & Company Inc | 80,735 | $5,786k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambridge Investment Research Advisors Inc | 79,817 | $5,720k | Jun 30, 2019 | Aug 15, 2019 | |
| Mccollum Christoferson Group LLC | 77,250 | $5,537k | Jun 30, 2019 | Jul 11, 2019 | |
| Anchor Capital Advisors LLC | 76,862 | $5,509k | Jun 30, 2019 | Aug 1, 2019 | |
| Symons Capital Management Inc | 75,466 | $5,409k | Jun 30, 2019 | Aug 12, 2019 | |
| TDAM USA Inc | 72,699 | $5,210k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 68,772 | $4,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Weybosset Research & Management LLC | 68,434 | $4,905k | Jun 30, 2019 | Jul 22, 2019 | |
| Rodgers Brothers Inc | 63,997 | $4,587k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallington Asset Management LLC | 63,697 | $4,565k | Jun 30, 2019 | Aug 13, 2019 | |
| Wilkins Investment Counsel Inc | 63,500 | $4,551k | Jun 30, 2019 | Aug 9, 2019 | |
| Zevin Asset Management LLC | 62,112 | $4,452k | Jun 30, 2019 | Aug 6, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 60,549 | $4,340k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 57,661 | $4,133k | Jun 30, 2019 | Jul 30, 2019 | |
| Boston Research and Management Inc | 56,071 | $4,018k | Jun 30, 2019 | Aug 7, 2019 | |
| Tradition Capital Management LLC | 58,493 | $4,009k | Mar 31, 2019 | May 7, 2019 | |
| YHB Investment Advisors Inc | 54,547 | $3,909k | Jun 30, 2019 | Jul 15, 2019 | |
| Dowling & Yahnke LLC | 53,693 | $3,848k | Jun 30, 2019 | Jul 22, 2019 | |
| Calamos Wealth Management LLC | 49,670 | $3,560k | Jun 30, 2019 | Aug 7, 2019 | |
| JGP Wealth Management LLC | 48,380 | $3,467k | Jun 30, 2019 | Jul 15, 2019 | |
| Waverton Investment Management Limited | 47,519 | $3,406k | Jun 30, 2019 | Jul 17, 2019 | |
| Legacy Capital Partners Inc | 47,496 | $3,404k | Jun 30, 2019 | Jul 16, 2019 | |
| Independent Investors Inc | 44,540 | $3,192k | Jun 30, 2019 | Jul 18, 2019 | |
| Maverick Capital Ltd | 44,270 | $3,173k | Jun 30, 2019 | Aug 14, 2019 | |
| Gideon Capital Advisors Inc | 43,233 | $3,099k | Jun 30, 2019 | Aug 14, 2019 | |
| Howland Capital Management LLC | 42,981 | $3,080k | Jun 30, 2019 | Jul 17, 2019 | |
| Court Place Advisors LLC | 41,780 | $2,994k | Jun 30, 2019 | Jul 30, 2019 | |
| North American Management Corp | 41,558 | $2,978k | Jun 30, 2019 | Jul 30, 2019 | |
| LOWE Brockenbrough & Company Inc | 41,057 | $2,943k | Jun 30, 2019 | Aug 12, 2019 | |
| Perella Weinberg Partners Capital Management LP | 40,994 | $2,938k | Jun 30, 2019 | Jul 22, 2019 | |
| Hamilton Point Investment Advisors LLC | 40,511 | $2,903k | Jun 30, 2019 | Jul 18, 2019 | |
| BKD Wealth Advisors LLC | 39,731 | $2,848k | Jun 30, 2019 | Jul 10, 2019 | |
| GHP Investment Advisors Inc | 39,200 | $2,809k | Jun 30, 2019 | Aug 2, 2019 | |
| Abbrea Capital LLC | 39,176 | $2,808k | Jun 30, 2019 | Jul 31, 2019 | |
| Bowie Capital Management LLC | 37,000 | $2,652k | Jun 30, 2019 | Aug 9, 2019 | |
| AULL & Monroe Investment Management Corp | 35,238 | $2,526k | Jun 30, 2019 | Jul 29, 2019 | |
| Woodstock Corporation | 34,921 | $2,503k | Jun 30, 2019 | Jul 3, 2019 | |
| East Coast Asset Management LLC | 34,401 | $2,466k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Family Office LLC | 34,055 | $2,441k | Jun 30, 2019 | Jul 30, 2019 | |
| Mengis Capital Management Inc | 33,300 | $2,386k | Jun 30, 2019 | Jul 18, 2019 | |
| KMS Financial Services Inc | 36,160 | $2,358k | Sep 30, 2014 | Nov 17, 2014 | |
| Foothills Asset Management Ltd | 32,096 | $2,300k | Jun 30, 2019 | Jul 17, 2019 | |
| Bragg Financial Advisors Inc | 30,622 | $2,195k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 30,484 | $2,185k | Jun 30, 2019 | Aug 12, 2019 | |
| Merriman Wealth Management LLC | 3,013 | $2,172k | Jun 30, 2019 | Jul 31, 2019 | |
| Gabelli Funds LLC | 30,250 | $2,168k | Jun 30, 2019 | Aug 2, 2019 | |
| Douglas Lane & Associates LLC | 30,198 | $2,164k | Jun 30, 2019 | Jul 8, 2019 | |
| DAVY Asset Management Limited | 30,110 | $2,158k | Jun 30, 2019 | Jul 19, 2019 | |
| Parsec Financial Management Inc | 30,081 | $2,156k | Jun 30, 2019 | Jul 23, 2019 | |
| Frontier Wealth Management LLC | 29,480 | $2,113k | Jun 30, 2019 | Aug 16, 2019 | |
| West Oak Capital LLC | 28,999 | $2,078k | Jun 30, 2019 | Jul 12, 2019 | |
| Riverbridge Partners LLC | 28,630 | $2,052k | Jun 30, 2019 | Jul 10, 2019 | |
| JAG Capital Management LLC | 28,351 | $2,032k | Jun 30, 2019 | Jul 22, 2019 | |
| Parthenon LLC | 28,318 | $2,030k | Jun 30, 2019 | Jul 29, 2019 | |
| BEL AIR Investment Advisors LLC | 34,191 | $2,028k | Sep 30, 2013 | Nov 12, 2013 | |
| Northwest Investment Counselors LLC | 27,158 | $1,946k | Jun 30, 2019 | Jul 25, 2019 | |
| ELCO Management Company LLC | 27,020 | $1,937k | Jun 30, 2019 | Aug 1, 2019 | |
| Clearstead Advisors LLC | 26,939 | $1,931k | Jun 30, 2019 | Aug 8, 2019 | |
| Aristotle Capital Management LLC | 26,785 | $1,920k | Jun 30, 2019 | Aug 14, 2019 | |
| Patton Albertson Miller Group LLC | 26,683 | $1,908k | Jun 30, 2019 | Aug 12, 2019 | |
| Gratus Capital LLC | 26,303 | $1,885k | Jun 30, 2019 | Aug 7, 2019 | |
| Albert D Mason Inc | 26,168 | $1,875k | Jun 30, 2019 | Jul 30, 2019 | |
| Grandfield & DODD LLC | 25,506 | $1,828k | Jun 30, 2019 | Jul 29, 2019 | |
| Murphy Pohlad Asset Management LLC | 24,909 | $1,785k | Jun 30, 2019 | Aug 6, 2019 | |
| Point72 Asset Management LP | 24,700 | $1,770k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorchester Wealth Management Company | 24,551 | $1,760k | Jun 30, 2019 | Jul 19, 2019 | |
| Miracle MILE Advisors LLC | 24,442 | $1,752k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors Inc | 24,215 | $1,736k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 24,215 | $1,736k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 24,215 | $1,736k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 24,215 | $1,736k | Jun 30, 2019 | Aug 7, 2019 | |
| Bristlecone Advisors LLC | 23,656 | $1,695k | Jun 30, 2019 | Jul 19, 2019 | |
| Drexel Morgan & Co | 23,431 | $1,679k | Jun 30, 2019 | Aug 8, 2019 | |
| Convergence Investment Partners LLC | 22,134 | $1,586k | Jun 30, 2019 | Jul 23, 2019 | |
| Element Capital Management LLC | 21,955 | $1,574k | Jun 30, 2019 | Aug 14, 2019 | |
| United Asset Strategies Inc | 21,737 | $1,558k | Jun 30, 2019 | Jul 31, 2019 | |
| Montag A & Associates Inc | 21,197 | $1,519k | Jun 30, 2019 | Aug 6, 2019 | |
| Appleton Partners Inc | 21,017 | $1,506k | Jun 30, 2019 | Jul 25, 2019 | |
| Waters Parkerson & Co LLC | 20,885 | $1,497k | Jun 30, 2019 | Aug 6, 2019 | |
| Stokes Capital Advisors LLC | 20,865 | $1,495k | Jun 30, 2019 | Jul 15, 2019 | |
| Newfocus Financial Group LLC | 20,693 | $1,483k | Jun 30, 2019 | Jul 23, 2019 | |
| Murphy Capital Management Inc | 20,581 | $1,475k | Jun 30, 2019 | Jul 22, 2019 | |
| Carret Asset Management LLC | 20,583 | $1,475k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 22,888 | $1,452k | Sep 30, 2015 | Nov 16, 2015 | |
| Cohen Capital Management Inc | 20,000 | $1,433k | Jun 30, 2019 | Aug 7, 2019 | |
| Wilmington Trust Investment Management LLC | 20,872 | $1,423k | Jun 30, 2014 | Aug 13, 2014 | |
| Palladium Partners LLC | 19,736 | $1,414k | Jun 30, 2019 | Aug 7, 2019 | |
| Homrich & BERG Inc | 19,474 | $1,396k | Jun 30, 2019 | Aug 5, 2019 | |
| Blue FIN Capital Inc | 19,259 | $1,380k | Jun 30, 2019 | Jul 22, 2019 | |
| Wallace Capital Management Inc | 18,887 | $1,354k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Enhancement Advisory Services LLC | 17,617 | $1,331k | Jun 30, 2019 | Aug 2, 2019 | |
| Algert Global LLC | 17,993 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Pratt Collard Advisory Partners LLC | 17,998 | $1,290k | Jun 30, 2019 | Jul 16, 2019 | |
| Marble Harbor Investment Counsel LLC | 17,863 | $1,280k | Jun 30, 2019 | Aug 7, 2019 | |
| Global Financial Private Capital LLC | 17,800 | $1,276k | Jun 30, 2019 | Aug 14, 2019 | |
| Venturi Wealth Management LLC | 17,637 | $1,264k | Jun 30, 2019 | Aug 7, 2019 | |
| Eagle Ridge Investment Management LLC | 17,620 | $1,263k | Jun 30, 2019 | Aug 1, 2019 | |
| North Star Investment Management Corporation | 17,522 | $1,256k | Jun 30, 2019 | Jul 15, 2019 | |
| Searle & Co | 17,120 | $1,227k | Jun 30, 2019 | Jul 17, 2019 | |
| Curbstone Financial Management Corporation | 16,870 | $1,209k | Jun 30, 2019 | Jul 9, 2019 | |
| Vision Capital Management Inc | 16,860 | $1,208k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 16,860 | $1,208k | Jun 30, 2019 | Jul 29, 2019 | |
| EP Wealth Advisors LLC | 16,722 | $1,198k | Jun 30, 2019 | Aug 27, 2019 | |
| Violich Capital Management | 16,660 | $1,194k | Jun 30, 2019 | Jul 22, 2019 | |
| Capital Insight Partners LLC | 16,560 | $1,187k | Jun 30, 2019 | Jul 9, 2019 | |
| NTV Asset Management LLC | 16,504 | $1,183k | Jun 30, 2019 | Jul 29, 2019 | |
| Ashfield Capital Partners LLC | 16,308 | $1,169k | Jun 30, 2019 | Jul 29, 2019 | |
| Arnhold LLC | 16,200 | $1,161k | Jun 30, 2019 | Aug 8, 2019 | |
| Chickasaw Capital Management LLC | 15,645 | $1,121k | Jun 30, 2019 | Jul 15, 2019 | |
| Aries Wealth Management LLC | 14,848 | $1,086k | Jun 30, 2019 | Jul 15, 2019 | |
| Hamel Associates Inc | 14,875 | $1,066k | Jun 30, 2019 | Aug 5, 2019 | |
| Choate Investment Advisors LLC | 14,864 | $1,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Triangle Securities Wealth Management | 14,177 | $1,040k | Jun 30, 2019 | Jul 10, 2019 | |
| Sanders Morris Harris LLC | 14,165 | $1,017k | Jun 30, 2019 | Jul 10, 2019 | |
| Castle Rock Wealth Management LLC | 14,125 | $1,011k | Jun 30, 2019 | Aug 8, 2019 | |
| Dodge & COX | 14,000 | $1,003k | Jun 30, 2019 | Aug 13, 2019 | |
| Barrett Asset Management LLC | 13,943 | $999k | Jun 30, 2019 | Aug 5, 2019 | |
| Hunter Associates Investment Management LLC | 13,800 | $989k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacific Global Investment Management Co | 13,672 | $980k | Jun 30, 2019 | Aug 14, 2019 | |
| Burleson & Company LLC | 13,715 | $977k | Jun 30, 2019 | Aug 5, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 13,483 | $966k | Jun 30, 2019 | Jul 23, 2019 | |
| Main Street Research LLC | 13,329 | $955k | Jun 30, 2019 | Aug 8, 2019 | |
| Cadinha & Co LLC | 13,294 | $953k | Jun 30, 2019 | Aug 9, 2019 | |
| Plancorp LLC | 13,280 | $952k | Jun 30, 2019 | Aug 13, 2019 | |
| HUGH Johnson Advisors LLC | 13,286 | $952k | Jun 30, 2019 | Aug 6, 2019 | |
| Sawgrass Asset Management LLC | 13,215 | $947k | Jun 30, 2019 | Jul 23, 2019 | |
| Badgley Phelps and Bell Inc | 12,996 | $931k | Jun 30, 2019 | Jul 30, 2019 | |
| Independence Advisors LLC | 12,917 | $926k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 12,917 | $926k | Jun 30, 2019 | Aug 12, 2019 | |
| Cleararc Capital Inc | 12,804 | $918k | Jun 30, 2019 | Aug 7, 2019 | |
| Joel Isaacson & Co LLC | 12,779 | $916k | Jun 30, 2019 | Jul 11, 2019 | |
| Provise Management Group LLC | 12,627 | $905k | Jun 30, 2019 | Aug 9, 2019 | |
| Salem Capital Management Inc | 12,450 | $892k | Jun 30, 2019 | Jul 9, 2019 | |
| BOYS Arnold & Company Inc | 12,412 | $890k | Jun 30, 2019 | Aug 1, 2019 | |
| Addenda Capital Inc | 12,389 | $887k | Jun 30, 2019 | Jul 12, 2019 | |
| Colonial Trust Advisors Inc | 12,294 | $881k | Jun 30, 2019 | Aug 21, 2019 | |
| The Roosevelt Investment Group Inc | 11,940 | $856k | Jun 30, 2019 | Aug 8, 2019 | |
| CPWM LLC | 11,897 | $853k | Jun 30, 2019 | Aug 2, 2019 | |
| Provident Investment Management Inc | 11,858 | $850k | Jun 30, 2019 | Aug 8, 2019 | |
| DF DENT and Company Inc | 11,800 | $846k | Jun 30, 2019 | Aug 15, 2019 | |
| Cornell Pochily Investment Advisors Inc | 11,523 | $826k | Jun 30, 2019 | Jul 22, 2019 | |
| The Investment House LLC | 11,060 | $793k | Jun 30, 2019 | Aug 5, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 10,834 | $776k | Jun 30, 2019 | Aug 6, 2019 | |
| Douglass Winthrop Advisors LLC | 10,468 | $750k | Jun 30, 2019 | Jul 10, 2019 | |
| Sippican Capital Advisors LLC | 10,455 | $749k | Jun 30, 2019 | Jul 17, 2019 | |
| Dearborn Partners LLC | 10,329 | $740k | Jun 30, 2019 | Jul 29, 2019 | |
| Tuttle Tactical Management LLC | 10,209 | $732k | Jun 30, 2019 | Jul 29, 2019 | |
| Hourglass Capital LLC | 10,198 | $731k | Jun 30, 2019 | Aug 12, 2019 | |
| Chesley TAFT & Associates LLC | 10,166 | $729k | Jun 30, 2019 | Jul 10, 2019 | |
| Private Management Group Inc | 12,200 | $726k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 12,200 | $726k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 12,200 | $726k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 12,200 | $726k | Dec 31, 2018 | Jan 30, 2019 | |
| Evanson Asset Management LLC | 10,066 | $721k | Jun 30, 2019 | Jul 11, 2019 | |
| Karpas Strategies LLC | 10,000 | $717k | Jun 30, 2019 | Jul 25, 2019 | |
| Biltmore Family Office LLC | 10,000 | $717k | Jun 30, 2019 | Jul 31, 2019 | |
| DUFF & Phelps Investment Management Co | 9,560 | $685k | Jun 30, 2019 | Aug 2, 2019 | |
| FORT PITT Capital Group LLC | 9,561 | $685k | Jun 30, 2019 | Aug 9, 2019 | |
| Glovista Investments LLC | 9,450 | $677k | Jun 30, 2019 | Aug 14, 2019 | |
| Monetary Management Group Inc | 9,350 | $670k | Jun 30, 2019 | Aug 13, 2019 | |
| Oarsman Capital Inc | 9,315 | $668k | Jun 30, 2019 | Aug 13, 2019 | |
| Sandhill Capital Partners LLC | 9,317 | $668k | Jun 30, 2019 | Aug 13, 2019 | |
| BECK MACK & Oliver LLC | 9,259 | $664k | Jun 30, 2019 | Aug 13, 2019 | |
| BLB & B Advisors LLC | 9,270 | $664k | Jun 30, 2019 | Jul 29, 2019 | |
| LLBH Private Wealth Management LLC | 9,208 | $660k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Research & Management Inc | 9,088 | $651k | Jun 30, 2019 | Jul 9, 2019 | |
| Campbell Newman Asset Management Inc | 9,000 | $645k | Jun 30, 2019 | Jul 24, 2019 | |
| Mairs and Power Inc | 8,876 | $636k | Jun 30, 2019 | Aug 14, 2019 | |
| Tokio Marine Asset Management USA Ltd | 8,642 | $619k | Jun 30, 2019 | Jul 25, 2019 | |
| RKL Wealth Management LLC | 8,548 | $614k | Jun 30, 2019 | Aug 2, 2019 | |
| Savant Capital LLC | 8,332 | $597k | Jun 30, 2019 | Aug 6, 2019 | |
| MARK Sheptoff Financial Planning LLC | 8,272 | $593k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Family Wealth Advisors LLC | 7,882 | $584k | Sep 30, 2016 | Nov 4, 2016 | |
| Baldwin Investment Management LLC | 8,130 | $583k | Jun 30, 2019 | Aug 6, 2019 | |
| BTR Capital Management Inc | 8,126 | $582k | Jun 30, 2019 | Jul 18, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 8,121 | $582k | Jun 30, 2019 | Jul 9, 2019 | |
| Cutler Investment Counsel LLC | 8,000 | $573k | Jun 30, 2019 | Aug 5, 2019 | |
| Arrowmark Colorado Holdings LLC | 8,000 | $573k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakeview Capital Partners LLC | 7,702 | $552k | Jun 30, 2019 | Aug 5, 2019 | |
| Monarch Capital Management Inc | 7,515 | $539k | Jun 30, 2019 | Jul 31, 2019 | |
| West Coast Financial LLC | 7,405 | $531k | Jun 30, 2019 | Jul 16, 2019 | |
| Alliance Wealth Management Group LLC | 7,301 | $523k | Jun 30, 2019 | Aug 12, 2019 | |
| Buckley Wealth Management LLC | 7,155 | $513k | Jun 30, 2019 | Jul 19, 2019 | |
| Beacon Investment Advisory Services Inc | 6,941 | $497k | Jun 30, 2019 | Aug 7, 2019 | |
| Wheatland Advisors Inc | 6,900 | $495k | Jun 30, 2019 | Aug 7, 2019 | |
| Hall Capital Management Company Inc | 6,894 | $494k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgestream Partners LP | 6,864 | $492k | Jun 30, 2019 | Aug 8, 2019 | |
| Kingfisher Capital LLC | 6,588 | $472k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth and Pension Services Group Inc | 6,539 | $469k | Jun 30, 2019 | Aug 15, 2019 | |
| F3Logic LLC | 6,485 | $465k | Jun 30, 2019 | Aug 2, 2019 | |
| Jackson Grant Investment Advisers Inc | 6,475 | $464k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiemann Investment Advisors LLC | 6,455 | $463k | Jun 30, 2019 | Aug 13, 2019 | |
| Spears Abacus Advisors LLC | 6,457 | $463k | Jun 30, 2019 | Aug 9, 2019 | |
| Spinnaker Investment Group LLC | 6,441 | $461k | Jun 30, 2019 | Jul 11, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 6,252 | $448k | Jun 30, 2019 | Aug 9, 2019 | |
| Steinberg Global Asset Management Ltd | 6,521 | $447k | Mar 31, 2019 | Apr 24, 2019 | |
| American Investment Services Inc | 6,195 | $444k | Jun 30, 2019 | Aug 6, 2019 | |
| Brown Advisory Securities LLC | 6,161 | $444k | Jun 30, 2019 | Aug 12, 2019 | |
| The Rikoon Group LLC | 6,160 | $441k | Jun 30, 2019 | Aug 6, 2019 | |
| Omnistar Financial Group Inc | 6,066 | $435k | Jun 30, 2019 | Jul 30, 2019 | |
| Moloney Securities Asset Management LLC | 6,038 | $433k | Jun 30, 2019 | Jul 29, 2019 | |
| Neuberger Berman Breton Hill ULC | 5,900 | $430k | Sep 30, 2017 | Nov 3, 2017 | |
| Hendley & Co Inc | 5,960 | $427k | Jun 30, 2019 | Aug 8, 2019 | |
| Ferguson Wellman Capital Management Inc | 5,950 | $426k | Jun 30, 2019 | Jul 16, 2019 | |
| Portland Global Advisors LLC | 5,904 | $423k | Jun 30, 2019 | Jul 26, 2019 | |
| Gyroscope Capital Management Group LLC | 5,585 | $408k | Jun 30, 2019 | Jul 11, 2019 | |
| Thompson Investment Management Inc | 5,620 | $403k | Jun 30, 2019 | Aug 7, 2019 | |
| Connecticut Wealth Management LLC | 5,620 | $403k | Jun 30, 2019 | Jul 29, 2019 | |
| The Caprock Group Inc | 5,558 | $398k | Jun 30, 2019 | Jul 23, 2019 | |
| Harvest Capital Management Inc | 5,525 | $395k | Jun 30, 2019 | Aug 7, 2019 | |
| Crabel Capital Management LLC | 5,515 | $395k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit X | 5,540 | $395k | Jun 30, 2019 | Aug 13, 2019 | |
| Bigelow Investment Advisors LLC | 5,438 | $390k | Jun 30, 2019 | Jul 17, 2019 | |
| DEAN Capital Management LLC | 5,270 | $378k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 5,270 | $378k | Jun 30, 2019 | Aug 12, 2019 | |
| The WEIL Company | 5,220 | $374k | Jun 30, 2019 | Aug 12, 2019 | |
| Ridgewood Investments LLC | 5,202 | $373k | Jun 30, 2019 | Jul 12, 2019 | |
| Sequoia Financial Advisors LLC | 5,188 | $372k | Jun 30, 2019 | Jul 31, 2019 | |
| KLCM Advisors Inc | 5,132 | $368k | Jun 30, 2019 | Aug 15, 2019 | |
| Greatmark Investment Partners Inc | 5,042 | $361k | Jun 30, 2019 | Aug 5, 2019 | |
| The Northstar Group Inc | 5,043 | $361k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 5,043 | $361k | Jun 30, 2019 | Jul 12, 2019 | |
| WEIK Capital Management Inc | 5,000 | $358k | Jun 30, 2019 | Aug 9, 2019 | |
| Huntington Steele LLC | 4,998 | $358k | Mar 31, 2018 | Apr 18, 2018 | |
| Strategic Financial Services Inc | 4,965 | $356k | Jun 30, 2019 | Aug 13, 2019 | |
| American Research & Management Company | 4,961 | $356k | Jun 30, 2019 | Jul 18, 2019 | |
| Trillium Asset Management LLC | 4,953 | $355k | Jun 30, 2019 | Aug 8, 2019 | |
| Overbrook Management Corporation | 4,920 | $353k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 4,931 | $353k | Jun 30, 2019 | Jul 30, 2019 | |
| Rossmore Private Capital LLC | 4,875 | $349k | Jun 30, 2019 | Aug 5, 2019 | |
| GSB Wealth Management LLC | 4,840 | $347k | Jun 30, 2019 | Aug 9, 2019 | |
| White Pine Capital LLC | 4,810 | $345k | Jun 30, 2019 | Aug 14, 2019 | |
| Winslow Asset Management Inc | 4,800 | $344k | Jun 30, 2019 | Jul 29, 2019 | |
| Abner Herrman & Brock LLC | 4,792 | $343k | Jun 30, 2019 | Jul 19, 2019 | |
| Maryland Capital Management LLC | 4,784 | $343k | Jun 30, 2019 | Aug 13, 2019 | |
| Focused Wealth Management Inc | 4,749 | $340k | Jun 30, 2019 | Jul 19, 2019 | |
| Modera Wealth Management LLC | 4,727 | $339k | Jun 30, 2019 | Aug 7, 2019 | |
| Zebra Capital Management LLC | 4,645 | $333k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthtrust Axiom LLC | 4,560 | $326k | Jun 30, 2019 | Aug 7, 2019 | |
| Allen Investment Management LLC | 4,506 | $323k | Jun 30, 2019 | Aug 12, 2019 | |
| Mckinley Carter Wealth Services Inc | 4,457 | $319k | Jun 30, 2019 | Aug 2, 2019 | |
| Nikulski Financial Inc | 4,290 | $316k | Jun 30, 2019 | Jul 22, 2019 | |
| Fernwood Investment Management LLC | 4,400 | $315k | Jun 30, 2019 | Aug 1, 2019 | |
| Stewardship Financial Advisors LLC | 4,370 | $313k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 4,370 | $313k | Jun 30, 2019 | Aug 12, 2019 | |
| PFG Advisors LLC | 4,218 | $311k | Jun 30, 2019 | Aug 5, 2019 | |
| Mount Yale Investment Advisors LLC | 4,375 | $308k | Jun 30, 2019 | Aug 13, 2019 | |
| ELM Advisors LLC | 4,230 | $303k | Jun 30, 2019 | Jul 3, 2019 | |
| Bingham Osborn & Scarborough LLC | 4,157 | $298k | Jun 30, 2019 | Aug 2, 2019 | |
| Premier Asset Management LLC | 4,135 | $296k | Jun 30, 2019 | Aug 7, 2019 | |
| Goelzer Investment Management Inc | 4,074 | $292k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Asset Management Inc | 4,055 | $291k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 4,055 | $291k | Jun 30, 2019 | Jul 16, 2019 | |
| STA Wealth Management LLC | 4,066 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| Hartline Investment Corp | 4,034 | $289k | Jun 30, 2019 | Aug 8, 2019 | |
| Montag & Caldwell LLC | 4,000 | $287k | Jun 30, 2019 | Aug 1, 2019 | |
| Hollow Brook Wealth Management LLC | 4,000 | $287k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 3,996 | $286k | Jun 30, 2019 | Aug 14, 2019 | |
| Windsor Capital Management LLC | 3,996 | $286k | Jun 30, 2019 | Aug 2, 2019 | |
| RFG Advisory LLC | 3,998 | $286k | Jun 30, 2019 | Aug 23, 2019 | |
| Mission Wealth Management LP | 3,972 | $285k | Jun 30, 2019 | Aug 9, 2019 | |
| Westover Capital Advisors LLC | 3,953 | $283k | Jun 30, 2019 | Aug 13, 2019 | |
| BFSG LLC | 3,899 | $279k | Jun 30, 2019 | Jul 30, 2019 | |
| Santori & Peters Inc | 3,869 | $277k | Jun 30, 2019 | Jul 30, 2019 | |
| Loudon Investment Management LLC | 3,870 | $277k | Jun 30, 2019 | Aug 13, 2019 | |
| ZWJ Investment Counsel Inc | 3,850 | $276k | Jun 30, 2019 | Jul 24, 2019 | |
| BSW Wealth Partners LLC | 3,819 | $274k | Jun 30, 2019 | Aug 13, 2019 | |
| SFE Investment Counsel Inc | 3,815 | $273k | Jun 30, 2019 | Jul 26, 2019 | |
| Altfest L J & Co Inc | 3,757 | $269k | Jun 30, 2019 | Jul 15, 2019 | |
| Gables Capital Management Inc | 3,700 | $265k | Jun 30, 2019 | Jul 31, 2019 | |
| Fairview Capital Investment Management LLC | 3,630 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Harbor Asset Management LLC | 3,584 | $257k | Jun 30, 2019 | Jul 22, 2019 | |
| Avalon Advisors LLC | 3,518 | $252k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker Avenue Asset Management LP | 3,488 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| B Riley Wealth Management Inc | 3,461 | $248k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbour Capital Advisors LLC | 3,410 | $244k | Jun 30, 2019 | Jul 10, 2019 | |
| Hengehold Capital Management LLC | 3,331 | $239k | Jun 30, 2019 | Jul 23, 2019 | |
| American Financial Advisors Inc | 3,316 | $238k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 3,316 | $238k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 3,316 | $238k | Jun 30, 2019 | Aug 12, 2019 | |
| Dividend Assets Capital LLC | 3,274 | $235k | Jun 30, 2019 | Jul 12, 2019 | |
| Altium Wealth Management LLC | 3,254 | $233k | Jun 30, 2019 | Jul 18, 2019 | |
| Wellesley Investment Partners LLC | 3,207 | $229k | Jun 30, 2019 | Aug 5, 2019 | |
| Becker Capital Management Inc | 3,134 | $225k | Jun 30, 2019 | Aug 8, 2019 | |
| NWAM LLC | 3,059 | $219k | Jun 30, 2019 | Jul 18, 2019 | |
| Summit Financial Group Inc | 3,000 | $215k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 3,000 | $215k | Jun 30, 2019 | Jul 3, 2019 | |
| Carnick & Kubik Group LLC | 2,892 | $207k | Jun 30, 2019 | Jul 30, 2019 | |
| Prime Capital Investment Advisors LLC | 2,850 | $204k | Jun 30, 2019 | Aug 6, 2019 | |
| Clark Capital Management Group Inc | 2,800 | $201k | Jun 30, 2019 | Jul 12, 2019 | |
| Edgemoor Investment Advisors Inc | 2,797 | $200k | Jun 30, 2019 | Aug 9, 2019 | |
| Grace Capital | 3,100 | $179k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Salley & Associates LLC | 2,461 | $176k | Jun 30, 2019 | Jul 12, 2019 | |
| Penobscot Investment Management Company Inc | 2,250 | $161k | Jun 30, 2019 | Aug 2, 2019 | |
| The Fiduciary Group LLC | 2,173 | $156k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Transatlantic Limited | 2,080 | $154k | Sep 30, 2016 | Nov 14, 2016 | |
| Princeton Capital Management LLC | 1,974 | $141k | Jun 30, 2019 | Aug 12, 2019 | |
| Autus Asset Management LLC | 1,770 | $127k | Jun 30, 2019 | Jul 15, 2019 | |
| Transamerica Financial Advisors Inc | 1,590 | $114k | Jun 30, 2019 | Aug 21, 2019 | |
| ST Johns Investment Management Company LLC | 1,580 | $113k | Jun 30, 2019 | Jul 24, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,408 | $101k | Jun 30, 2019 | Aug 1, 2019 | |
| Seabridge Investment Advisors LLC | 1,042 | $75k | Jun 30, 2019 | Jul 18, 2019 | |
| The Central Trust Bank | 1,000 | $72k | Jun 30, 2019 | Jul 16, 2019 | |
| Sentry Investment Management LLC | 977 | $70k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 977 | $70k | Jun 30, 2019 | Aug 12, 2019 | |
| Cipher Capital LP | 706 | $51k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 600 | $43k | Jun 30, 2019 | Aug 6, 2019 | |
| Asset Planning Services Inc | 556 | $40k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 556 | $40k | Jun 30, 2019 | Jul 17, 2019 | |
| Stewart & Patten Co LLC | 425 | $30k | Jun 30, 2019 | Jul 17, 2019 | |
| The Pacific Center FOR Financial Services | 400 | $29k | Jun 30, 2019 | Aug 15, 2019 | |
| Hilton Capital Management LLC | 400 | $29k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 330 | $24k | Jun 30, 2019 | Aug 14, 2019 | |
| Litman Gregory Asset Management LLC | 274 | $20k | Jun 30, 2019 | Jul 31, 2019 | |
| BRAY Capital Advisors LLC | 95 | $7k | Jun 30, 2019 | Jul 29, 2019 | |
| Tower VIEW Investment Management & Research LLC | 40 | $3k | Jun 30, 2019 | Jul 17, 2019 |