PROCTER & GAMBLE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 15,345 | 115,628 | +100,283 | 0.27 | 1.46 | +1.20 | buy |
| Accurate Wealth Management, LLC | 90,369 | 188,336 | +97,967 | 1.58 | 2.64 | +1.06 | buy |
| MATRIX ASSET ADVISORS INC/NY | 50,911 | 146,510 | +95,599 | 0.67 | 1.75 | +1.07 | buy |
| IFM Investors Pty Ltd | 477,899 | 536,032 | +58,133 | 0.58 | 0.52 | -0.06 | buy |
| MILLER WEALTH ADVISORS, LLC | 550 | 55,994 | +55,444 | 0.03 | 2.34 | +2.31 | buy |
| Quintet Private Bank (Europe) S.A. | 321,308 | 366,485 | +45,177 | 3.11 | 3.35 | +0.24 | buy |
| Bell Bank | 29,153 | 72,718 | +43,565 | 0.18 | 0.41 | +0.23 | buy |
| Swedbank AB | 1,721,700 | 1,759,939 | +38,239 | 0.26 | 0.22 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 760,982 | 793,728 | +32,746 | 0.61 | 0.59 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 407,235 | 439,651 | +32,416 | 0.68 | 0.57 | -0.11 | buy |
| Czech National Bank | 632,932 | 662,808 | +29,876 | 0.60 | 0.53 | -0.07 | buy |
| SteelPeak Wealth, LLC | 67,123 | 93,581 | +26,458 | 0.30 | 0.36 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 86,616 | 113,055 | +26,439 | 0.25 | 0.28 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 40,954 | 63,834 | +22,880 | 0.23 | 0.27 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 392,777 | 412,353 | +19,576 | 0.74 | 0.52 | -0.22 | buy |
| Avanza Fonder AB | 283,753 | 302,384 | +18,631 | 1.13 | 0.97 | -0.17 | buy |
| Gradient Investments LLC | 250,266 | 267,216 | +16,950 | 0.56 | 0.54 | -0.02 | buy |
| Wealth Group, Ltd. | 12,041 | 27,549 | +15,508 | 1.62 | 1.01 | -0.61 | buy |
| Rathbones Group PLC | 1,546,258 | 1,560,931 | +14,673 | 0.89 | 0.84 | -0.05 | buy |
| Martin Capital Partners, LLC | 36,603 | 50,645 | +14,042 | 1.96 | 2.73 | +0.77 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 27,793 | 40,769 | +12,976 | 0.31 | 0.40 | +0.09 | buy |
| BTC Capital Management, Inc. | 103,839 | 115,947 | +12,108 | 1.01 | 1.03 | +0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 16,870 | 28,748 | +11,878 | 1.13 | 1.71 | +0.58 | buy |
| ZWJ INVESTMENT COUNSEL INC | 149,128 | 160,879 | +11,751 | 0.78 | 0.76 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 123,500 | 135,100 | +11,600 | 0.51 | 0.56 | +0.05 | buy |
| Granite Group Advisors, LLC | 10,403 | 21,553 | +11,150 | 0.89 | 1.87 | +0.98 | buy |
| Foster Victor Wealth Advisors, LLC | 73,775 | 84,687 | +10,912 | 0.61 | 0.65 | +0.04 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 92,147 | 102,937 | +10,790 | 0.98 | 1.40 | +0.42 | buy |
| Commonwealth Financial Services, LLC | 14,598 | 24,689 | +10,091 | 0.33 | 0.30 | -0.03 | buy |
| Ninety One UK Ltd | 242,696 | 251,985 | +9,289 | 0.08 | 0.08 | +0.00 | buy |
| Welch Group, LLC | 370,354 | 379,476 | +9,122 | 2.01 | 1.90 | -0.11 | buy |
| Adams Asset Advisors, LLC | 21,044 | 29,909 | +8,865 | 0.34 | 0.50 | +0.16 | buy |
| Royal Fund Management, LLC | 33,664 | 42,310 | +8,646 | 0.47 | 0.52 | +0.05 | buy |
| Sava Infond d.o.o. | 12,011 | 20,022 | +8,011 | 0.25 | 0.21 | -0.04 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 34,432 | 42,352 | +7,920 | 0.07 | 0.08 | +0.01 | buy |
| Abundance Wealth Counselors | 11,779 | 19,258 | +7,479 | 0.24 | 0.18 | -0.06 | buy |
| NWAM LLC | 70,477 | 77,827 | +7,350 | 0.59 | 0.57 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 7,395 | 14,585 | +7,190 | 0.08 | 0.13 | +0.05 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,539 | 15,494 | +6,955 | 0.07 | 0.11 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 64,464 | 71,369 | +6,905 | 0.49 | 0.50 | +0.01 | buy |
| ST GERMAIN D J CO INC | 264,284 | 271,160 | +6,876 | 1.51 | 1.43 | -0.08 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 96,183 | 103,034 | +6,851 | 0.85 | 0.84 | -0.01 | buy |
| Allied Investment Advisors, LLC | 85,202 | 91,467 | +6,265 | 1.76 | 1.68 | -0.08 | buy |
| Infinity Wealth Counsel, LLC | 8,327 | 14,568 | +6,241 | 1.10 | 1.73 | +0.62 | buy |
| Fortis Group Advisors, LLC | 195 | 5,504 | +5,309 | 0.00 | 0.13 | +0.12 | buy |
| Kellett Wealth Advisors, LLC | 58,813 | 64,022 | +5,209 | 4.60 | 4.37 | -0.23 | buy |
| St. Louis Financial Planners Asset Management, LLC | 25,848 | 30,930 | +5,082 | 2.12 | 2.50 | +0.38 | buy |
| SAX WEALTH ADVISORS, LLC | 7,250 | 12,123 | +4,873 | 0.05 | 0.07 | +0.02 | buy |
| SUMMITRY LLC | 59,455 | 64,257 | +4,802 | 0.30 | 0.31 | +0.01 | buy |
| TEMA ETFS LLC | 43,839 | 48,479 | +4,640 | 0.43 | 0.23 | -0.20 | buy |
| Forum Financial Management, LP | 13,315 | 17,688 | +4,373 | 0.03 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 29,083 | 33,454 | +4,371 | 0.82 | 0.61 | -0.20 | buy |
| Strong Tower Advisory Services | 22,246 | 26,332 | +4,086 | 0.60 | 0.69 | +0.09 | buy |
| DMKC Advisory Services, LLC | 19,138 | 22,728 | +3,590 | 1.15 | 0.63 | -0.52 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 57,944 | 61,179 | +3,235 | 1.00 | 1.05 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 4,425 | 7,522 | +3,097 | 0.05 | 0.09 | +0.04 | buy |
| Eastover Investment Advisors LLC | 44,610 | 47,687 | +3,077 | 2.76 | 2.75 | -0.01 | buy |
| Uncommon Cents Investing LLC | 6,525 | 9,525 | +3,000 | 0.22 | 0.30 | +0.08 | buy |
| Ballast, Inc. | 17,017 | 19,969 | +2,952 | 0.57 | 0.55 | -0.02 | buy |
| Aprio Wealth Management, LLC | 17,829 | 20,742 | +2,913 | 0.14 | 0.15 | +0.01 | buy |
| Sound Income Strategies, LLC | 5,187 | 8,052 | +2,865 | 0.04 | 0.05 | +0.02 | buy |
| Emerald Advisors, LLC | 7,111 | 9,896 | +2,785 | 0.13 | 0.18 | +0.05 | buy |
| Talbot Financial, LLC | 101,293 | 104,075 | +2,782 | 1.23 | 1.12 | -0.11 | buy |
| ARS Wealth Advisors Group, LLC | 128,976 | 131,746 | +2,770 | 1.57 | 1.51 | -0.06 | buy |
| Rydar Equities, Inc. | 18,990 | 21,625 | +2,635 | 2.12 | 1.81 | -0.31 | buy |
| Ipswich Investment Management Co., Inc. | 36,252 | 38,878 | +2,626 | 1.23 | 1.20 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 92,525 | 95,112 | +2,587 | 0.73 | 0.67 | -0.06 | buy |
| Platform Technology Partners | 20,807 | 23,172 | +2,365 | 0.58 | 0.56 | -0.02 | buy |
| Nicholson Meyer Capital Management, Inc. | 4,117 | 6,458 | +2,341 | 0.46 | 0.63 | +0.17 | buy |
| Savior LLC | 2,483 | 4,707 | +2,224 | 1.28 | 1.98 | +0.70 | buy |
| Curbstone Financial Management Corp | 21,390 | 23,590 | +2,200 | 0.59 | 0.59 | -0.00 | buy |
| Trust Point Inc. | 20,072 | 22,165 | +2,093 | 0.25 | 0.28 | +0.02 | buy |
| Financial & Tax Architects, LLC | 46,283 | 48,372 | +2,089 | 1.49 | 1.50 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 88,483 | 90,519 | +2,036 | 0.57 | 0.54 | -0.04 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 17,206 | 19,212 | +2,006 | 0.62 | 0.61 | -0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 13,520 | 15,388 | +1,868 | 0.68 | 0.68 | -0.00 | buy |
| Facet Wealth, Inc. | 4,688 | 6,550 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 22,717 | 24,523 | +1,806 | 0.44 | 0.43 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 138,290 | 140,067 | +1,777 | 0.42 | 0.31 | -0.11 | buy |
| RMR Wealth Builders | 4,767 | 6,511 | +1,744 | 0.05 | 0.06 | +0.01 | buy |
| Insight Inv LLC | 14,756 | 16,496 | +1,740 | 1.17 | 1.14 | -0.03 | buy |
| Ariston Services Group | 0 | 1,628 | +1,628 | 0.14 | 0.13 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 51,665 | 53,269 | +1,604 | 0.99 | 0.90 | -0.09 | buy |
| E. Ohman J:or Asset Management AB | 87,718 | 89,318 | +1,600 | 0.33 | 0.30 | -0.03 | buy |
| Embree Financial Group | 12,661 | 14,214 | +1,553 | 0.22 | 0.21 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 2,084 | 3,622 | +1,538 | 0.03 | 0.05 | +0.02 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 83,258 | 84,780 | +1,522 | 0.97 | 0.88 | -0.09 | buy |
| Cornerstone Wealth Group, LLC | 56,959 | 58,399 | +1,440 | 0.52 | 0.51 | -0.01 | buy |
| MOLLER WEALTH PARTNERS | 7,822 | 9,249 | +1,427 | 0.22 | 0.25 | +0.02 | buy |
| Smith Salley Wealth Management | 163,735 | 165,153 | +1,418 | 1.19 | 1.05 | -0.14 | buy |
| Coastwise Capital Group, LLC | 7,102 | 8,510 | +1,408 | 0.57 | 0.73 | +0.16 | buy |
| Ayrshire Capital Management LLC | 36,848 | 38,251 | +1,403 | 2.75 | 2.63 | -0.13 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 1,581 | 2,965 | +1,384 | 0.05 | 0.07 | +0.03 | buy |
| Symmetry Partners, LLC | 15,047 | 16,404 | +1,357 | 0.12 | 0.12 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 5,907 | 7,264 | +1,357 | 0.36 | 0.40 | +0.04 | buy |
| Revisor Wealth Management LLC | 6,654 | 8,005 | +1,351 | 0.27 | 0.28 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 5,433 | 6,765 | +1,332 | 0.11 | 0.12 | +0.01 | buy |
| Community Financial Services Group, LLC | 50,176 | 51,504 | +1,328 | 1.27 | 1.11 | -0.17 | buy |
| PARK NATIONAL CORP /OH/ | 288,401 | 289,695 | +1,294 | 1.27 | 1.19 | -0.08 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 50,397 | 51,677 | +1,280 | 1.75 | 1.71 | -0.04 | buy |