Procter & Gamble Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 9,130 | 292,580 | +283,450 | 0.05 | 1.91 | +1.85 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 695,922 | 760,982 | +65,060 | 0.53 | 0.61 | +0.08 | buy |
| MATRIX ASSET ADVISORS INC/NY | 2,194 | 50,911 | +48,717 | 0.03 | 0.67 | +0.65 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 54,607 | 96,183 | +41,576 | 0.45 | 0.85 | +0.41 | buy |
| DUNCKER STREETT & CO INC | 20,061 | 38,572 | +18,511 | 0.51 | 1.06 | +0.55 | buy |
| MCDANIEL TERRY & CO | 207,508 | 217,322 | +9,814 | 2.59 | 2.67 | +0.08 | buy |
| COURIER CAPITAL LLC | 36,792 | 40,130 | +3,338 | 0.30 | 0.32 | +0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 129,266 | 132,219 | +2,953 | 0.98 | 1.04 | +0.06 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 25,188 | 27,793 | +2,605 | 0.26 | 0.31 | +0.05 | buy |
| Avantax Planning Partners, Inc. | 51,481 | 53,904 | +2,423 | 0.21 | 0.21 | +0.01 | buy |
| PIONEER TRUST BANK N A/OR | 44,028 | 45,153 | +1,125 | 1.46 | 1.58 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,387 | 5,155 | +768 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 24,927 | 25,686 | +759 | 0.21 | 0.22 | +0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 24,953 | 25,500 | +547 | 1.29 | 1.32 | +0.03 | buy |
| INVESTMENT PARTNERS, LTD. | 7,599 | 8,002 | +403 | 0.38 | 0.41 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 69,571 | 69,932 | +361 | 0.17 | 0.18 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 8,096 | 8,407 | +311 | 0.59 | 0.62 | +0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 181,212 | 181,520 | +308 | 2.41 | 2.47 | +0.06 | buy |
| TOMPKINS FINANCIAL CORP | 52,875 | 53,164 | +289 | 0.59 | 0.61 | +0.02 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,571 | 60,858 | +287 | 1.41 | 1.48 | +0.07 | buy |
| ROBERTS GLORE & CO INC /IL/ | 11,659 | 11,887 | +228 | 0.45 | 0.47 | +0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 6,715 | 6,669 | -46 | 0.29 | 0.28 | -0.01 | sell |
| WEBSTER BANK, N. A. | 44,884 | 44,819 | -65 | 0.60 | 0.61 | +0.01 | sell |
| CORTLAND ASSOCIATES INC/MO | 4,383 | 4,300 | -83 | 0.08 | 0.09 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 5,715 | 5,605 | -110 | 0.08 | 0.08 | +0.01 | sell |
| ATWOOD & PALMER INC | 20,563 | 20,438 | -125 | 0.17 | 0.17 | -0.00 | sell |
| BARR E S & CO | 22,976 | 22,826 | -150 | 0.17 | 0.19 | +0.02 | sell |
| Bell Bank | 29,523 | 29,153 | -370 | 0.18 | 0.18 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,015 | 5,615 | -400 | 0.18 | 0.16 | -0.02 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 5,832 | 5,429 | -403 | 0.14 | 0.14 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 84,788 | 84,175 | -613 | 1.20 | 1.15 | -0.04 | sell |
| EVERETT HARRIS & CO /CA/ | 56,009 | 55,309 | -700 | 0.10 | 0.10 | +0.01 | sell |
| UNIVEST FINANCIAL Corp | 23,661 | 22,878 | -783 | 0.18 | 0.19 | +0.01 | sell |
| MITCHELL SINKLER & STARR/PA | 53,188 | 52,405 | -783 | 3.44 | 3.49 | +0.05 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 40,607 | 39,483 | -1,124 | 0.07 | 0.08 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 54,059 | 52,837 | -1,222 | 0.97 | 1.15 | +0.18 | sell |
| BURNS J W & CO INC/NY | 54,267 | 52,727 | -1,540 | 0.86 | 0.87 | +0.01 | sell |
| ARVEST INVESTMENTS, INC. | 10,670 | 8,761 | -1,909 | 0.21 | 0.17 | -0.04 | sell |
| WOODSTOCK CORP | 74,758 | 72,627 | -2,131 | 0.92 | 0.93 | +0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 46,105 | 43,881 | -2,224 | 0.42 | 0.46 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 284,934 | 281,406 | -3,528 | 0.51 | 0.52 | +0.01 | sell |
| ABNER HERRMAN & BROCK LLC | 18,104 | 12,947 | -5,157 | 0.26 | 0.21 | -0.06 | sell |
| ING GROEP NV | 462,369 | 423,776 | -38,593 | 0.40 | 0.37 | -0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,282,207 | 997,406 | -284,801 | 2.89 | 2.84 | -0.05 | sell |