CVS HEALTH CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 1,642,646 | 1,717,608 | +74,962 | 2.85 | 4.00 | +1.15 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,742 | 6,725 | +1,983 | 0.09 | 0.14 | +0.05 | buy |
| GREENLEAF TRUST | 16,733 | 17,412 | +679 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,729 | 3,106 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Winthrop Advisory Group LLC | 4,099 | 4,307 | +208 | 0.02 | 0.03 | +0.01 | buy |
| COUNTRY TRUST BANK | 43 | 243 | +200 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 590 | 756 | +166 | 0.01 | 0.02 | +0.01 | buy |
| LifePlan Financial, LLC | 22,904 | 23,012 | +108 | 1.22 | 1.67 | +0.45 | buy |
| Lantz Financial LLC | 4,789 | 4,874 | +85 | 0.07 | 0.09 | +0.02 | buy |
| Uncommon Cents Investing LLC | 38,040 | 38,075 | +35 | 0.63 | 0.85 | +0.22 | buy |
| AMERICAN NATIONAL BANK & TRUST | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 2,794 | 2,803 | +9 | 0.04 | 0.05 | +0.01 | buy |
| Kozak & Associates, Inc. | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 3,804 | 3,752 | -52 | 0.03 | 0.04 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 952 | 695 | -257 | 0.01 | 0.01 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 11,032 | 10,547 | -485 | 0.26 | 0.31 | +0.06 | sell |
| HENNESSY ADVISORS INC | 73,400 | 72,100 | -1,300 | 0.19 | 0.24 | +0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 246,079 | 244,542 | -1,537 | 0.76 | 1.03 | +0.27 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 128,182 | 126,036 | -2,146 | 1.19 | 1.50 | +0.31 | sell |
| Exeter Financial, LLC | 37,580 | 34,983 | -2,597 | 1.10 | 1.38 | +0.28 | sell |
| Investors Research Corp | 19,767 | 13,760 | -6,007 | 0.27 | 0.25 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,211 | 2,214 | -6,997 | 0.07 | 0.02 | -0.05 | sell |
| Oak Thistle LLC | 81,973 | 17,676 | -64,297 | 0.57 | 0.18 | -0.39 | sell |