MCK MCKESSON CORP

Stock (common), issuer CIK 927653

1,758 managers (1,795 13F filers) reported a position in MCK shares at 2025-06-30, 110,158,501 shares in all. 156 filers opened a position and 111 filers sold out during the quarter.

Managers: 1,758
13F filers: 1,795
New: 156
Added: 628
Reduced: 666
Sold out: 111
Shares held by filers: 110,158,501

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
FORSTA AP-FONDEN	42,847	$31.4M	0.21%	+2,600	13F-HR Timeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…	42,356	$31M	0.12%	-127	13F-HR Timeline Group
FLPUTNAM INVESTMENT MANAGEMENT CO	42,023	$30.8M	0.53%	+11,356	13F-HR Timeline
Northwest & Ethical Investments L.P.	41,876	$30.7M	0.76%	-5,178	13F-HR Timeline
CAPTRUST FINANCIAL ADVISORS	40,541	$29.7M	0.07%	+844	13F-HR Timeline
Bellevue Group AGin group Bellevue Group AG	40,466	$29.7M	0.65%	+9,886	13F-HR Timeline Group
Ilmarinen Mutual Pension Insurance Co	40,428	$29.6M	0.24%	0	13F-HR Timeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.	39,136	$28.7M	0.09%	-18,688	13F-HR Timeline Group
Lansforsakringar Fondforvaltning AB (pu…	38,963	$28.6M	0.16%	-3,291	13F-HR Timeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC	38,938	$28.5M	1.01%	-2,303	13F-HR Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.	38,219	$28M	0.05%	+2,044	13F-HR Timeline Group
XPONANCE LLC	38,201	$28M	0.23%	+8,588	13F-HR Timeline
UniSuper Management Pty Ltd	38,097	$27.9M	0.19%	-420	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	38,670	$27.8M	0.05%	+12,847	13F-HR/A Timeline Group
Cetera Investment Advisers	37,812	$27.7M	0.05%	+297	13F-HR Timeline
M&G PLCin group M&G PLC	37,347	$27.4M	0.15%	+4,684	13F-HR Timeline Group
Steigerwald, Gordon & Koch Inc.	37,189	$27.3M	2.87%	-172	13F-HR Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…	37,161	$27.2M	0.16%	+2,195	13F-HR Timeline Group
Calamos Advisors LLCgroup of 2 filers holding	37,138	$27.2M		+21	Timeline Calamos Advisors LLC: 31,782 (0.1%) 13F-HR Calamos Wealth Management LLC: 5,356 (0.17%) 13F-HR
Florida Trust Wealth Management Co	36,968	$27.1M	0.83%	-1,646	13F-HR Timeline
ARIZONA STATE RETIREMENT SYSTEM	36,639	$26.8M	0.15%	-1,304	13F-HR Timeline
Gotham Asset Management, LLC	36,511	$26.8M	0.16%	+9,741	13F-HR Timeline
BRAUN STACEY ASSOCIATES INC	35,708	$26.2M	0.95%	-254	13F-HR Timeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC	35,612	$26.1M	0.1%	-236,038	13F-HR Timeline
NorthCoast Asset Management LLC	35,223	$25.8M	0.11%	+22,080	13F-HR Timeline
MARTINGALE ASSET MANAGEMENT L P	34,507	$25.3M	0.62%	-1,479	13F-HR Timeline
WHITTIER TRUST CO	34,029	$24.9M	0.3%	+19,108	13F-HR Timeline
KING LUTHER CAPITAL MANAGEMENT CORP	33,981	$24.9M	0.11%	+1,936	13F-HR Timeline
Sanctuary Advisors, LLC	33,586	$24.6M	0.15%	-744	13F-HR Timeline
Stanley Capital Management, LLC	33,500	$24.5M	4.13%	0	13F-HR Timeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …	32,954	$24.1M	0.06%	-38,131	13F-HR Timeline Group
IEQ CAPITAL, LLC	32,813	$24M	0.15%	+4,022	13F-HR Timeline
PAYDEN & RYGEL	32,300	$23.7M	1.96%	0	13F-HR Timeline
Private Wealth Partners, LLC	32,159	$23.6M	1.84%	-3,098	13F-HR Timeline
COMERICA BANK	32,093	$23.5M	0.09%	+32	13F-HR Timeline
Distillate Capital Partners LLC	31,593	$23.2M	1.24%	-1,453	13F-HR Timeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…	30,684	$22.5M	0.12%	+2,024	13F-HR Timeline
Segment Wealth Management, LLC	30,620	$22.4M	1.42%	-729	13F-HR Timeline
Czech National Bank	30,581	$22.4M	0.17%	+1,796	13F-HR Timeline
THOMPSON SIEGEL & WALMSLEY LLC	29,830	$21.9M	0.37%	-5,008	13F-HR Timeline
Badgley Phelps Wealth Managers, LLC	29,720	$21.8M	0.48%	+968	13F-HR Timeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc	29,589	$21.7M	0.11%	-20,297	13F-HR Timeline Group
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.	29,343	$21.5M	0.08%	+1,902	13F-HR Timeline Group
Suncoast Equity Management	29,240	$21.4M	2.19%	-125	13F-HR/A Timeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…	28,926	$21.2M	0.21%	+24,040	13F-HR Timeline Group
AMALGAMATED BANK	28,850	$21.1M	0.16%	-1,156	13F-HR Timeline
Connor, Clark & Lunn Investment Managem…	28,809	$21.1M	0.07%	+28,316	13F-HR Timeline
INTECH INVESTMENT MANAGEMENT LLC	28,544	$20.9M	0.2%	-13,158	13F-HR Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.	28,214	$20.7M	0.04%	-25,879	13F-HR Timeline Group
M&T Bank Corpin group M&T Bank Corp	27,875	$20.4M	0.07%	-852	13F-HR Timeline Group
Rhenman & Partners Asset Management AB	27,717	$20.3M	2.57%	-19,500	13F-HR Timeline
Wealthfront Advisers LLC	27,286	$20M	0.05%	+1,816	13F-HR Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC	27,194	$19.9M	0.03%	+17,711	13F-HR Timeline Group
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA	27,089	$19.9M	0.04%	+13,949	13F-HR Timeline Group
MUHLENKAMP & CO INC	27,084	$19.8M	6.19%	-11,505	13F-HR Timeline
Retirement Systems of Alabama	26,846	$19.7M	0.07%	-85	13F-HR Timeline
Livforsakringsbolaget Skandia, Omsesidi…	26,432	$19.4M	0.84%	+4,500	13F-HR/A Timeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …	26,514	$19.3M	0.03%	-24,960	13F-HR Timeline Group
EP Wealth Advisors, LLC	26,281	$19.3M	0.13%	-221	13F-HR Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…	25,941	$19M	0.04%	+2,969	13F-HR/A Timeline Group
LYNWOOD PRICE CAPITAL MANAGEMENT LP	25,800	$18.9M	9.4%	+4,000	13F-HR Timeline
MML INVESTORS SERVICES, LLC	25,747	$18.9M	0.05%	-1,151	13F-HR Timeline
GLENVIEW CAPITAL MANAGEMENT, LLCin group GLENVIEW CAPITAL MANAGEMENT, …	25,584	$18.7M	0.53%	-56,268	13F-HR Timeline Group
FIRETRAIL INVESTMENTS PTY LTD	25,371	$18.5M	4.83%	-507	13F-HR Timeline
MERCER GLOBAL ADVISORS INC /ADV	25,208	$18.5M	0.04%	+755	13F-HR Timeline
Moran Wealth Management, LLC	23,555	$17.3M	0.53%	-91	13F-HR Timeline
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	23,550	$17.3M	1.92%	-5,470	13F-HR Timeline
IFM Investors Pty Ltd	23,460	$17.2M	0.16%	+56	13F-HR Timeline
COOKSON PEIRCE & CO INC	23,447	$17.2M	0.76%	+360	13F-HR Timeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC	23,362	$17.1M	0.07%	-2,593	13F-HR Timeline Group
&PARTNERS	23,270	$17.1M	0.13%	+18,410	13F-HR Timeline
Applied Finance Capital Management, LLC	23,053	$16.9M	1.15%	-2,102	13F-HR Timeline
OP Asset Management Ltd	22,769	$16.7M	0.25%	-13	13F-HR/A Timeline
ProShare Advisors LLC	22,566	$16.5M	0.03%	+2,227	13F-HR Timeline
State of Alaska, Department of Revenue	22,511	$16.5M	0.18%	-630	13F-HR Timeline
Dana Investment Advisors, Inc.	22,344	$16.4M	0.54%	-4,565	13F-HR Timeline
Inlet Private Wealth, LLC	22,025	$16.1M	3.97%	-50	13F-HR Timeline
USS Investment Management Ltd	21,734	$15.9M	0.09%	-369	13F-HR Timeline
SCOTIA CAPITAL INC.	21,624	$15.8M	0.07%	+224	13F-HR Timeline
TD Waterhouse Canada Inc.	21,518	$15.6M	0.11%	+2,111	13F-HR Timeline
CULBERTSON A N & CO INC	21,015	$15.4M	2.36%	-45	13F-HR Timeline
Utah Retirement Systems	20,843	$15.3M	0.16%	-172	13F-HR Timeline
Point72 (DIFC) Ltd	20,800	$15.2M	1.21%	-8,700	13F-HR Timeline
HERITAGE INVESTORS MANAGEMENT CORP	20,547	$15.1M	0.48%	-95	13F-HR Timeline
ASSETMARK, INCin group ASSETMARK, INC	20,382	$14.9M	0.04%	+6,553	13F-HR Timeline Group
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…	20,246	$14.8M	0.09%	+5,048	13F-HR Timeline Group
YOUSIF CAPITAL MANAGEMENT, LLC	19,891	$14.6M	0.16%	-543	13F-HR Timeline
Crossmark Global Holdings, Inc.	19,806	$14.5M	0.23%	-2,813	13F-HR Timeline
WHITTIER TRUST CO OF NEVADA INC	19,626	$14.4M	0.33%	+8,301	13F-HR Timeline
First Horizon Advisors, Inc.	19,594	$14.4M	0.37%	-461	13F-HR Timeline
QRG CAPITAL MANAGEMENT, INC.	19,533	$14.3M	0.12%	+733	13F-HR Timeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…	19,901	$14.3M	0.21%	-2,570	13F-HR Timeline Group
Townsend & Associates, Inc	19,927	$14.2M	1.41%	new	13F-HR Timeline
Cambridge Investment Research Advisors,…	19,351	$14.2M	0.04%	-3,682	13F-HR Timeline
Heron Bay Capital Management	19,192	$14.1M	2.77%	-14	13F-HR Timeline
Police & Firemen's Retirement System of…	19,044	$14M	0.13%	+600	13F-HR Timeline
CIBC WORLD MARKET INC.	18,925	$13.9M	0.03%	+775	13F-HR Timeline
New York Life Investment Management LLCin group New York Life Investment Mana…	18,733	$13.7M	0.13%	+1,973	13F-HR Timeline Group
INVESTMENT MANAGEMENT ASSOCIATES INC /A…	18,560	$13.6M	4.58%	-6,315	13F-HR Timeline
Dakota Wealth Management	18,448	$13.5M	0.28%	+16,933	13F-HR Timeline
GHP Investment Advisors, Inc.	18,145	$13.3M	0.59%	+617	13F-HR Timeline
Investment Management Corp of Ontario	18,029	$13.2M	0.19%	+2,881	13F-HR Timeline
Orion Porfolio Solutions, LLC	17,737	$13M	0.11%	-142	13F-HR/A Timeline
Merit Financial Group, LLC	17,678	$13M	0.14%	+6,743	13F-HR Timeline
OAK ASSOCIATES LTD /OH/	17,663	$12.9M	0.85%	-600	13F-HR Timeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…	17,549	$12.9M	0.36%	-7,406	13F-HR Timeline Group
Parkman Healthcare Partners LLC	17,458	$12.8M	1.48%	-4,643	13F-HR Timeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…	17,292	$12.7M	0.11%	+762	13F-HR Timeline Group
Varma Mutual Pension Insurance Co	16,953	$12.4M	0.09%	-8,300	13F-HR Timeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.	16,738	$12.3M	0.16%	+693	13F-HR Timeline Group
Elo Mutual Pension Insurance Co	16,702	$12.2M	0.25%	-188	13F-HR Timeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…	16,549	$12.1M	0.05%	-881	13F-HR Timeline
ING GROEP NV	16,462	$12.1M	0.07%	-72,491	13F-HR Timeline
Evercore Wealth Management, LLC	16,122	$11.8M	0.18%	-344	13F-HR Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…	16,117	$11.8M	0.03%	-2,487	13F-HR/A Timeline Group
FOSTER & MOTLEY INC	15,989	$11.7M	0.68%	-1,117	13F-HR Timeline
TOTH FINANCIAL ADVISORY CORP	15,962	$11.7M	1.37%	-1,221	13F-HR Timeline
ASR Vermogensbeheer N.V.	15,850	$11.6M	0.15%	-656	13F-HR Timeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…	15,836	$11.6M	0.13%	-286	13F-HR Timeline Group
Cumberland Partners Ltdin group Cumberland Partners Ltd	15,820	$11.6M	0.8%	+1,750	13F-HR Timeline Group
Longbow Finance SA	15,812	$11.6M	1.24%	+7,681	13F-HR Timeline
NISSAY ASSET MANAGEMENT CORP /JAPAN	15,759	$11.5M	0.07%	-100	13F-HR Timeline
CIBC WORLD MARKETS CORP	15,756	$11.5M	0.08%	+565	13F-HR Timeline
LEUTHOLD GROUP, LLC	15,453	$11.3M	1.35%	-287	13F-HR Timeline
United Asset Strategies, Inc.	15,402	$11.3M	0.96%	-1,704	13F-HR Timeline
NewEdge Advisors, LLC	15,130	$11.1M	0.06%	+141	13F-HR Timeline
PINEBRIDGE INVESTMENTS, L.P.	15,081	$11.1M	0.09%	-1,551	13F-HR Timeline
PARK NATIONAL CORP /OH/	15,057	$11M	0.36%	-978	13F-HR Timeline
Kinsale Capital Group, Inc.in group Kinsale Capital Group, Inc.	14,874	$10.9M	2.24%	+1,036	13F-HR Timeline Group
DE BURLO GROUP INC	14,775	$10.8M	1.43%	new	13F-HR Timeline
CWM, LLCin group CWM, LLC	14,614	$10.7M	0.04%	+792	13F-HR Timeline Group
McKinley Carter Wealth Services, Inc.	14,549	$10.7M	0.59%	+600	13F-HR Timeline
Advisory Services Network, LLC	15,052	$10.4M	0.17%	+1,597	13F-HR Timeline
Peachtree Investment Partners, LLC	14,187	$10.4M	3.97%	+129	13F-HR Timeline
INGALLS & SNYDER LLC	14,177	$10.4M	0.37%	-31	13F-HR Timeline
Burton Enright Welch	14,077	$10.3M	1.79%	-23	13F-HR Timeline
ProVise Management Group, LLC	13,973	$10.2M	0.81%	+238	13F-HR Timeline
Vest Financial, LLC	13,859	$10.2M	0.14%	-1,570	13F-HR Timeline
Sterling Capital Management LLC	13,854	$10.2M	0.14%	+2,087	13F-HR/A Timeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…	13,808	$10.1M	0.37%	-1,219	13F-HR Timeline Group
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC	13,718	$10.1M	0.01%	+1,895	13F-HR Timeline Group
Trajan Wealth LLC	13,656	$10M	0.49%	-680	13F-HR Timeline
Atria Investments, Inc	13,616	$9.98M	0.12%	+657	13F-HR Timeline
Legacy Private Trust Co.	13,585	$9.95M	0.64%	-332	13F-HR Timeline
Patton Albertson Miller Group, LLC	13,564	$9.94M	1.31%	-669	13F-HR Timeline
Generali Asset Management SPA SGR	13,518	$9.91M	0.23%	+4,253	13F-HR Timeline
Avidity Partners Management LP	13,500	$9.89M	1.98%	new	13F-HR Timeline
RITHOLTZ WEALTH MANAGEMENT	13,473	$9.87M	0.22%	+273	13F-HR Timeline
Bank Julius Baer & Co. Ltd, Zurich	13,405	$9.82M	0.03%	+13,235	13F-HR/A Timeline
Vestcor Inc	13,399	$9.82M	0.3%	+9,431	13F-HR Timeline
ODDO BHF ASSET MANAGEMENT SAS	13,327	$9.77M	0.37%	-1,167	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Glenmede Investment Management, LP	13,290	$9.74M	0.05%		13F-HR Timeline
Beacon Pointe Advisors, LLC	13,288	$9.74M	0.1%	+281	13F-HR Timeline
ZACKS INVESTMENT MANAGEMENT	13,262	$9.72M	0.08%	+109	13F-HR Timeline
Rafferty Asset Management, LLC	13,224	$9.69M	0.03%	+1,619	13F-HR Timeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…	13,135	$9.63M	0.02%	-42	13F-HR Timeline
Fisher Funds Management LTD	13,118	$9.61M	0.23%	-1,457	13F-HR Timeline
Sivik Global Healthcare LLC	13,000	$9.53M	4.26%	+2,000	13F-HR Timeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding	12,919	$9.47M		-74	Timeline NORTHWESTERN MUTUAL WEALTH MANAGE…: 8,928 (<0.01%) 13F-HR NORTHWESTERN MUTUAL INVESTMENT MA…: 3,991 (0.05%) 13F-HR
Kestra Advisory Services, LLCgroup of 3 filers holding	12,701	$9.31M		+1,037	Timeline Kestra Advisory Services, LLC: 8,740 (0.03%) 13F-HR KESTRA PRIVATE WEALTH SERVICES, L…: 3,422 (0.04%) 13F-HR Kestra Investment Management, LLC: 539 (0.01%) 13F-HR/A
Haverford Financial Services, Inc.	12,686	$9.3M	2.75%	-1,009	13F-HR Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP	12,522	$9.18M	0.01%	-379,129	13F-HR Timeline Group
BLAIR WILLIAM & CO/IL	12,492	$9.15M	0.03%	-827	13F-HR Timeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…	12,447	$9.12M	0.31%	-1,676	13F-HR Timeline Group
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP	12,550	$9.11M	0.01%	+4,329	13F-HR Timeline Group
Avanza Fonder AB	12,235	$8.97M	0.27%	-100	13F-HR Timeline
Hennion & Walsh Asset Management, Inc.	12,220	$8.95M	0.36%	-334	13F-HR Timeline
Ballentine Partners, LLC	12,131	$8.89M	0.13%	+362	13F-HR Timeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC	11,654	$8.55M	0.04%	-26,418	13F-HR Timeline Group
Kentucky Retirement Systemsgroup of 2 filers holding	11,590	$8.49M		-772	Timeline Kentucky Retirement Systems: 8,137 (0.17%) 13F-HR Kentucky Retirement Systems Insur…: 3,453 (0.17%) 13F-HR
MARTIN & CO INC /TN/	11,579	$8.48M	1.56%	-149	13F-HR Timeline
TWINBEECH CAPITAL LP	11,563	$8.47M	0.19%	new	13F-HR Timeline
Spire Wealth Managementin group Spire Wealth Management	11,795	$8.44M	0.3%	-7,047	13F-HR Timeline Group
Greystone Financial Group, LLC	11,348	$8.32M	1.37%	-5,085	13F-HR Timeline
Verdence Capital Advisors LLC	11,318	$8.29M	0.57%	+2,163	13F-HR Timeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…	11,153	$8.17M	0.09%	+2,831	13F-HR Timeline Group
CW Advisors, LLC	11,008	$8.07M	0.08%	+8,130	13F-HR Timeline
Goelzer Investment Management, Inc.	10,821	$7.93M	0.43%	-228	13F-HR Timeline
Union Bancaire Privee, UBP SA	11,179	$7.92M	0.12%	-17,119	13F-HR Timeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	10,799	$7.91M	0.14%	0	13F-HR Timeline
Wells Trecaso Financial Group, LLC	10,728	$7.86M	2.43%	-361	13F-HR Timeline
Argyle Capital Management, LLC	10,704	$7.84M	2.84%	-1,630	13F-HR Timeline
Ancora Advisors LLCin group Ancora Advisors LLC	10,676	$7.82M	0.16%	-373	13F-HR Timeline Group
Savant Capital, LLCin group Savant Capital, LLC	10,651	$7.8M	0.06%	+414	13F-HR/A Timeline Group
NEOS Investment Management LLC	10,263	$7.52M	0.09%	+1,594	13F-HR Timeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.	10,257	$7.52M	0.01%	+89	13F-HR Timeline Group
Y-Intercept (Hong Kong) Ltd	10,229	$7.5M	0.18%	+8,087	13F-HR Timeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP	10,223	$7.49M	0.5%	-1,140	13F-HR Timeline Group
Napean Trading & Investment Co (Singapo…	10,202	$7.48M	1.98%	-8,242	13F-HR Timeline
CHASE INVESTMENT COUNSEL CORP	10,161	$7.45M	2.38%	+16	13F-HR Timeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)	10,095	$7.4M	0.05%	-535	13F-HR Timeline Group
Illinois Municipal Retirement Fund	10,071	$7.38M	0.1%	-2,264	13F-HR Timeline
Brookstone Capital Managementin group Brookstone Capital Management	10,065	$7.38M	0.1%	+1,377	13F-HR Timeline Group
MTM Investment Management, LLC	10,055	$7.37M	2.48%	-5	13F-HR Timeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.	10,043	$7.36M	0.03%	+271	13F-HR Timeline Group
BARTLETT & CO. WEALTH MANAGEMENT LLC	10,030	$7.36M	0.1%	-35	13F-HR Timeline
Integral Health Asset Management, LLC	10,000	$7.33M	0.68%	-2,000	13F-HR Timeline
Wellington Shields Capital Management, …group of 2 filers holding	9,985	$7.32M		+197	Timeline Wellington Shields Capital Manage…: 7,641 (0.95%) 13F-HR Wellington Shields & Co., LLC: 2,344 (0.49%) 13F-HR
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding	9,891	$7.25M		-40	Timeline FIFTH THIRD BANCORP: 8,962 (0.02%) 13F-HR Fifth Third Wealth Advisors LLC: 929 (0.03%) 13F-HR
TRUST CO OF TOLEDO NA /OH/	9,759	$7.15M	0.79%	-399	13F-HR Timeline