Glaxosmithkline Plc

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Glaxosmithkline Plc

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NewIncreasedMaintainedDecreasedLiquidated
84623388
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Adr170Decreased-66.400.006,000.00-66.6735.29Form 13
Thomasville National Bank03-31-2021Int'l Common Stock42,293Increased5.100.191,603,000.008.2475.99Form 13
Park National Corp /oh/03-31-2021Com21,815New!0.000.03779,000.000.0035.71Form 13
Jacobs & Co/ca03-31-2021Adr179,666Increased9.770.786,412,000.006.4635.69Form 13
Confluence Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Sponsored Adr7,249Increased19.960.12259,000.0016.6735.73Form 13
Pacer Advisors, Inc.03-31-2021Common Stock88,179Decreased-4.710.053,147,000.00-7.5835.69Form 13
Stonebridge Capital Management Inc03-31-2021Foreign Common10,704Increased3.880.14382,000.000.7971.37Form 13
Means Investment Co., Inc.03-31-2021Sponsored Adr5,761Decreased-1.320.05206,000.000.0035.76Form 13
Fulton Bank, N.a.03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities17,658Increased7.450.00630,000.004.3035.68Form 13
American Research & Management Co.03-31-2021Com649Increased159.600.0123,000.00155.5635.44Form 13
Carroll Financial Associates, Inc.03-31-2021Adr6,229Increased23.080.01222,000.0019.3535.64Form 13
Boothe Investment Group, Inc.03-31-2021Sponsored Adr19,809New!0.000.41707,000.000.0035.69Form 13
Hodges Capital Management Inc.03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Sponsored Adr3,496Increased2.220.01125,000.00-0.7935.76Form 13
Larson Financial Group Llc03-31-2021Sponsored Adr294Maintained0.000.0011,000.000.0037.41Form 13
Old Port Advisors03-31-2021Sponsored Adr74,215Decreased-1.731.042,649,000.00-7.0535.69Form 13
Pacifica Partners Inc.03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny03-31-2021Com10,530Decreased-15.510.05376,000.00-17.9071.35Form 13
Courier Capital Llc03-31-2021Sponsored Adr7,968Increased0.140.03284,000.00-3.0735.64Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com11,240Increased19.520.11401,000.0015.9035.68Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sponsored Adr8,516Increased1.570.01305,000.00-1.2935.81Form 13
Cordasco Financial Network03-31-2021Sponsored Adr4,461Increased12.510.12159,000.008.9035.64Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock13,929Decreased-4.330.06510,000.00-2.1136.61Form 13
First Premier Bank03-31-2021Sponsored Adr5,803Increased24.720.06206,000.0019.77140.56Form 13
Valeo Financial Advisors, Llc03-31-2021Adr8,042Decreased-5.850.01287,000.00-8.6035.69Form 13
Private Capital Group, Llc03-31-2021Common Stock1,163Decreased-62.820.0142,000.00-64.1036.11Form 13
Coastal Investment Advisors, Inc.03-31-2021Sponsored Adr9,348Decreased-1.830.09334,000.00-4.5735.73Form 13
Hohimer Wealth Management, Llc03-31-2021Sponsored Adr53,436Increased26.800.461,907,000.0022.9535.69Form 13
Huntington National Bank03-31-2021Common Stock-fo8,994Maintained0.000.00321,000.00-2.7371.34Form 13
Atlas Brown,inc.03-31-2021Adr5,827Decreased-0.430.10208,000.00-3.2635.70Form 13
Norway Savings Bank03-31-2021Sponsored Adr8,813Decreased-4.240.17315,000.00-7.0835.74Form 13
Ballew Advisors, Inc03-31-2021Sponsored Adr24,284Increased100.030.32870,000.0089.1371.66Form 13
Chicago Capital, Llc03-31-2021Sponsored Adr9,035Decreased-18.020.01322,000.00-20.6935.64Form 13
Enterprise Trust & Investment Co03-31-2021Sponsored Adr424Maintained0.000.0115,000.00-6.2535.38Form 13
Keudell/morrison Wealth Management03-31-2021Sponsored Adr5,734Decreased-19.350.12205,000.00-21.7635.75Form 13
Iron Horse Wealth Management, Llc03-31-2021Sponsored Adr65New!0.000.002,000.000.0030.77Form 13
Gofen & Glossberg Llc /il/03-31-2021Com10,836Decreased-4.450.01387,000.00-7.1935.71Form 13
Welch & Forbes Llc03-31-2021Sponsored Adr651,779Decreased-0.050.4323,262,000.00-3.0635.69Form 13
Moody National Bank Trust Division03-31-2021Sponsored Adr55,001Increased0.460.051,963,000.00-2.5871.42Form 13
Farmers & Merchants Investments Inc03-31-2021Sponsored Adr1,638Maintained0.000.0058,000.00-3.3335.41Form 13
Hartford Financial Management Inc.03-31-2021Sponsored Adr800Maintained0.000.0129,000.000.0036.25Form 13
Guardian Investment Management03-31-2021Sponsored Adr40,400Increased5.211.021,441,000.001.9835.67Form 13
Advisornet Financial, Inc03-31-2021Adr23,870Increased7.540.06852,000.004.2835.69Form 13
Wealthtrust Axiom Llc03-31-2021Sponsored Adr55,459Decreased-0.410.671,979,000.00-3.4235.68Form 13
Clear Street Markets Llc03-31-2021Sponsored Adr10,070Decreased-54.220.07607,000.00-70.793,607.13Form 13
Westside Investment Management, Inc.03-31-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Fdx Advisors, Inc.03-31-2021Adr15,268Increased2701.470.02545,000.00-96.4335.70Form 13
Plimoth Trust Co Llc03-31-2021Com8,900Decreased-0.560.09318,000.00-3.3471.72Form 13
First Bank & Trust03-31-2021Foreign Equities1,537Decreased-73.030.0355,000.00-73.8135.78Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sponsored Adr5,260Decreased-8.280.14188,000.00-10.9035.74Form 13
Global Trust Asset Management, Llc03-31-2021Sponsored Adr630Decreased-88.920.0122,000.00-89.4734.92Form 13
Sound Income Strategies, Llc03-31-2021Sponsored Adr1,404Decreased-51.450.0150,109,000.0047,172.6435,690.17Form 13
Martin Capital Partners, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc03-31-2021Sponsored Adr470Maintained0.000.0217,000.000.0036.17Form 13
Global Retirement Partners, Llc03-31-2021Sponsored Adr2,835Increased25.660.01101,000.0021.6935.63Form 13
Centric Wealth Management03-31-2021Sponsored Adr9,228Increased0.530.09329,000.00-2.6635.65Form 13
Kg&l Capital Management,llc03-31-2021Sponsored Adr33,053Increased39.420.591,180,000.0035.3235.70Form 13
Tsfg, Llc03-31-2021Common Stock368Maintained0.000.0113,000.00-7.1435.33Form 13
Gleason Group, Inc.03-31-2021Com13,618Increased13.870.19486,000.0010.4535.69Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,810Increased4.500.02207,000.000.9871.22Form 13
Advisors Management Group Inc /adv03-31-2021Sponsored Adr69,449Decreased-1.020.782,479,000.00-3.9935.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock27,421Decreased-23.690.01979,000.00-25.9535.70Form 13
Rothschild Investment Corp /il03-31-2021Com32,983Decreased-5.720.101,177,000.00-8.5535.69Form 13
Optimum Investment Advisors03-31-2021Sponsored Adr9,775Decreased-22.270.10349,000.00-24.6235.70Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities10,921Decreased-9.150.17390,000.00-11.9671.46Form 13
Mcdonald Partners Llc03-31-2021Sponsored Adr7,806Increased25.980.06279,000.0022.3735.74Form 13
Hall Laurie J Trustee03-31-2021Adr1,778Maintained0.000.0264,000.00-1.5471.99Form 13
Cohen Klingenstein Llc03-31-2021Com268,730Maintained0.000.449,591,000.00-3.0135.69Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,780Decreased-28.960.031,027,000.00-31.1235.68Form 13
Iowa State Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burt Wealth Advisors03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Sponsored Adr14,400Increased6.670.33524,000.005.4336.39Form 13
Crescent Capital Consulting, Llc03-31-2021American Depository Receipt2,414Increased19.860.0085,000.0014.86325.75Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,387New!0.000.04120,000.000.0035.43Form 13
Signature Wealth Management Group03-31-2021Sponsored Adr79,555Decreased-0.791.672,839,000.00-3.8035.69Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Sponsored Adr13,125Increased6.150.16468,000.002.8635.66Form 13
Atticus Wealth Management, Llc03-31-2021Sponsored Adr1,574Maintained0.000.0356,000.00-3.4535.58Form 13
Wolff Wiese Magana Llc03-31-2021Sponsored Adr483Increased21.050.0117,000.0021.4335.64Form 13
First Financial Corp /in/03-31-2021Foreign Equities500Maintained0.000.0118,000.000.0036.00Form 13
City Holding Co03-31-2021Common Stock10,780Decreased-73.590.07385,000.00-74.3735.71Form 13
Leavell Investment Management, Inc.03-31-2021Sponsored Adr9,735Decreased-2.990.03353,000.00-6.3736.26Form 13
Adirondack Trust Co03-31-2021Healthcare970Maintained0.000.0234,000.00-5.5670.09Form 13
Trust Co Of Vermont03-31-2021Com3,264Decreased-38.350.00116,000.00-40.5171.06Form 13
Motco03-31-2021Com44Decreased-56.000.002,000.00-50.0045.45Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock149New!0.000.005,000.000.0033.56Form 13
Harbor Investment Advisory, Llc03-31-2021Adr733Decreased-5.780.0026,000.00-10.3435.47Form 13
New England Research & Management, Inc.03-31-2021Cs11,750Increased27.720.23419,000.0023.6035.66Form 13
Next Financial Group, Inc03-31-2021Sponsored Adr7,814Increased90.120.02279,000.0083.5571.68Form 13
Bogart Wealth, Llc03-31-2021Adr2,007Maintained0.000.0172,000.00-1.3735.87Form 13
Ade, Llc03-31-2021Common Stock802Maintained0.000.0329,000.00-3.3336.16Form 13
Sanders Morris Harris Llc03-31-2021Sponsored Adr20,700Maintained0.000.16739,000.000.0035.70Form 13
Pinnacle Financial Partners Inc03-31-2021Sponsored Adr13,707Decreased-3.250.02489,000.00-6.1435.68Form 13
Hennessy Advisors Inc03-31-2021Sponsored Adr138,000Increased29.460.294,925,000.0025.5435.69Form 13
North Star Investment Management Corp.03-31-2021Adr9,570Maintained0.000.03342,000.00-2.8435.74Form 13
Aull & Monroe Investment Management Corp03-31-2021Sponsored Adr18,705Decreased-3.610.33668,000.00-6.4435.71Form 13
Blb&b Advisors, Llc03-31-2021Sponsored Adr18,322Decreased-39.490.05654,000.00-41.2935.69Form 13
Cardinal Capital Management03-31-2021Adr23,574Increased7.790.19841,000.004.4735.67Form 13
Bartlett & Co. Llc03-31-2021Adr2,918Decreased-25.410.00104,000.00-27.7835.64Form 13
Gilman Hill Asset Management, Llc03-31-2021Sponsored Adr59,879Increased6.010.592,137,000.002.7935.69Form 13
Barry Investment Advisors, Llc03-31-2021Sponsored Adr15,347Increased20.680.15554,000.0017.1236.10Form 13
Sugarloaf Wealth Management, Llc03-31-2021Sponsored Adr464Increased0.430.0117,000.000.0036.64Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,344,021Increased15.200.7447,968,000.0011.7335.69Form 13
Kcs Wealth Advisory03-31-2021Sponsored Adr23,392Increased5.200.43835,000.002.0835.70Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Sponsored Adr36,412Increased34.930.771,300,000.0030.9235.70Form 13
Ifg Advisory, Llc03-31-2021Common Stock7,232Increased5.180.03258,000.001.9835.67Form 13
Congress Park Capital Llc03-31-2021Sponsored Adr6,500New!0.000.13232,000.000.0035.69Form 13
Weather Gauge Advisory, Llc03-31-2021Sponsored Adr12,392Increased19.540.52442,000.0016.0135.67Form 13
Optas, Llc03-31-2021Sponsored Adr7,134New!0.000.08255,000.000.0071.52Form 13
International Assets Investment Management, Llc03-31-2021Sponsored Adr4,939Maintained0.000.02182,000.000.0036.85Form 13
Creative Financial Designs Inc /adv03-31-2021Adr752Maintained0.000.0127,000.00-3.5735.90Form 13
Cullinan Associates Inc03-31-2021Com7,900Increased2.600.02282,000.00-0.3535.70Form 13
Nepsis, Inc.03-31-2021Sponsored Adr22,892Increased5.930.26817,000.002.7735.69Form 13
Gemmer Asset Management Llc03-31-2021Sponsored Adr157Increased175.440.006,000.00200.0038.22Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities7,014Increased4.030.09250,000.000.8135.64Form 13
First Command Bank03-31-2021Sponsored Adr706Maintained0.004.1125,000.00-3.8572.49Form 13
First Command Financial Services, Inc.03-31-2021Sponsored Adr706Maintained0.000.0025,000.00-3.8572.49Form 13
Fortem Financial Group, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Sponsored Adr13,430Increased37.460.05479,000.0033.0635.67Form 13
S.a. Mason Llc03-31-2021Adr800Maintained0.000.0229,000.000.0036.25Form 13
Piscataqua Savings Bank03-31-2021Foreign Equities2,619New!0.000.0893,000.000.0035.51Form 13
Toth Financial Advisory Corp03-31-2021Sponsored Adr100Maintained0.000.004,000.000.0040.00Form 13