UNILEVER PLC (US ADR)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 2,440,645 | 2,722,721 | +282,076 | 3.36 | 3.68 | +0.32 | buy |
| Old Port Advisors | 51,391 | 54,734 | +3,343 | 0.68 | 0.65 | -0.03 | buy |
| Martin Capital Partners, LLC | 105,391 | 106,785 | +1,394 | 2.23 | 2.36 | +0.13 | buy |
| Lantz Financial LLC | 6,193 | 6,318 | +125 | 0.07 | 0.07 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,814 | 1,934 | +120 | 0.03 | 0.02 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 954 | 1,027 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 258 | 261 | +3 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 231 | 209 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 5,067 | 4,901 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 8,027 | 7,850 | -177 | 0.06 | 0.05 | -0.00 | sell |
| COUNTRY TRUST BANK | 819 | 529 | -290 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,619 | 554 | -1,065 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 92,744 | 91,044 | -1,700 | 0.19 | 0.17 | -0.02 | sell |
| GREENLEAF TRUST | 13,229 | 10,923 | -2,306 | 0.01 | 0.01 | -0.00 | sell |