| 1 |
Fundsmith LLP |
1,571,495 |
124,588,000 |
42.09% |
|
|
| 2 |
HOLLAND CAPITAL MANAGEMENT LLC |
471,715 |
37,398,000 |
12.63% |
|
|
| 3 |
PARK NATIONAL CORP /OH/ |
350,109 |
27,756,641 |
9.38% |
|
|
| 4 |
MARATHON ASSET MANAGEMENT LLP |
232,793 |
18,558,000 |
6.27% |
|
|
| 5 |
SKBA CAPITAL MANAGEMENT LLC |
123,650 |
9,803,000 |
3.31% |
|
|
| 6 |
McAdams Wright Ragen, Inc. |
110,776 |
8,782,000 |
2.97% |
|
|
| 7 |
HOWLAND CAPITAL MANAGEMENT LLC |
109,932 |
8,715,000 |
2.94% |
|
|
| 8 |
NORTHSTAR INVESTMENT ADVISORS LLC |
90,608 |
7,183,000 |
2.43% |
|
|
| 9 |
TOWER BRIDGE ADVISORS |
85,889 |
6,809,287 |
2.30% |
|
|
| 10 |
BAR HARBOR WEALTH MANAGEMENT |
71,994 |
5,707,000 |
1.93% |
|
|
| 11 |
NatWest Group plc |
61,988 |
4,915,000 |
1.66% |
|
|
| 12 |
RKL Wealth Management LLC |
53,680 |
4,256,000 |
1.44% |
|
|
| 13 |
WEST COAST ASSET MANAGEMENT INC |
47,193 |
3,741,450 |
1.26% |
|
|
| 14 |
HORAN CAPITAL MANAGEMENT |
39,579 |
3,137,000 |
1.06% |
|
|
| 15 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
37,661 |
2,986,000 |
1.01% |
|
SH |
| 16 |
CULBERTSON A N & CO INC |
36,079 |
2,860,000 |
0.97% |
|
SH |
| 17 |
COLUMBIA CAPITAL LLC |
26,982 |
2,139,000 |
0.72% |
|
|
| 18 |
JOHNSON INVESTMENT COUNSEL INC |
23,008 |
1,824,000 |
0.62% |
|
|
| 19 |
SPECTRUM ADVISORY SERVICES INC |
22,579 |
1,790,000 |
0.60% |
|
|
| 20 |
Constellation Investments, Inc. |
20,800 |
1,649,000 |
0.56% |
|
|
| 21 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
19,525 |
1,548,000 |
0.52% |
|
|
| 22 |
Hirtle Callaghan & Co LLC |
15,297 |
1,219,000 |
0.41% |
|
|
| 23 |
TBP ADVISORS LTD |
14,900 |
1,181,000 |
0.40% |
|
SH |
| 24 |
Tillar-Wenstrup Advisors, LLC |
14,485 |
1,148,000 |
0.39% |
|
|
| 25 |
BEACON FINANCIAL GROUP |
12,440 |
989,000 |
0.33% |
|
|
| 26 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
10,875 |
862,000 |
0.29% |
|
|
| 27 |
VALLEY WEALTH MANAGERS, INC. |
9,850 |
781,000 |
0.26% |
|
|
| 28 |
RONALD BLUE & CO LLC |
7,156 |
568,000 |
0.19% |
|
|
| 29 |
ZWJ INVESTMENT COUNSEL INC |
6,155 |
488,000 |
0.16% |
|
|
| 30 |
BRIGHTON JONES LLC |
5,829 |
462,000 |
0.16% |
|
|
| 31 |
Nelson Capital Management, LLC |
5,355 |
425,000 |
0.14% |
|
|
| 32 |
ACADIA TRUST NA |
5,337 |
423,000 |
0.14% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
3,789 |
300,392 |
0.10% |
|
|
| 34 |
Montecito Bank & Trust |
3,072 |
244,000 |
0.08% |
|
|
| 35 |
Stellar Capital Management, LLC |
2,675 |
212,000 |
0.07% |
|
|
| 36 |
Capital Wealth Planning, LLC |
2,672 |
212,000 |
0.07% |
|
|
| 37 |
Estabrook Capital Management |
1,894 |
150,156 |
0.05% |
|
|
| 38 |
Syntal Capital Partners, LLC |
479 |
119,000 |
0.04% |
|
|
| 39 |
Gemmer Asset Management LLC |
405 |
32,000 |
0.01% |
|
|
| 40 |
CKW FINANCIAL GROUP |
366 |
29,000 |
0.01% |
|
|
| 41 |
Advisors Preferred, LLC |
135 |
10,702 |
0.00% |
|
|
| 42 |
JNBA Financial Advisors |
41 |
3,000 |
0.00% |
|
|
| 43 |
CenturyLink Investment Management Co |
18 |
1,000 |
0.00% |
|
|
