| 1 |
Fundsmith LLP |
1,762,562 |
150,946,000 |
58.05% |
|
|
| 2 |
Saratoga Research & Investment Management |
166,722 |
14,278,000 |
5.49% |
|
|
| 3 |
HL FINANCIAL SERVICES LLC |
118,021 |
10,107,000 |
3.89% |
|
|
| 4 |
HOWLAND CAPITAL MANAGEMENT LLC |
112,066 |
9,597,000 |
3.69% |
|
|
| 5 |
Janney Montgomery Scott LLC |
95,618 |
8,189,000 |
3.15% |
|
|
| 6 |
TOWER BRIDGE ADVISORS |
82,005 |
7,022,915 |
2.70% |
|
|
| 7 |
WealthTrust Fairport, LLC |
73,668 |
6,309,000 |
2.43% |
|
|
| 8 |
Catalyst Capital Advisors LLC |
72,382 |
6,199,000 |
2.38% |
|
|
| 9 |
BAR HARBOR WEALTH MANAGEMENT |
70,839 |
6,066,000 |
2.33% |
|
|
| 10 |
RKL Wealth Management LLC |
64,264 |
5,504,000 |
2.12% |
|
|
| 11 |
NatWest Group plc |
57,205 |
4,898,000 |
1.88% |
|
|
| 12 |
HORAN CAPITAL MANAGEMENT |
53,791 |
4,606,000 |
1.77% |
|
|
| 13 |
Salient Capital Advisors, LLC |
53,015 |
4,540,000 |
1.75% |
|
|
| 14 |
SECURITY NATIONAL TRUST CO |
48,313 |
4,138,000 |
1.59% |
|
|
| 15 |
CULBERTSON A N & CO INC |
35,119 |
3,008,000 |
1.16% |
|
SH |
| 16 |
BONTEMPO OHLY CAPITAL MGMT LLC |
19,494 |
1,669,000 |
0.64% |
|
|
| 17 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
18,650 |
1,597,000 |
0.61% |
|
|
| 18 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
16,500 |
1,413,000 |
0.54% |
|
|
| 19 |
SPECTRUM ADVISORY SERVICES INC |
15,984 |
1,369,000 |
0.53% |
|
|
| 20 |
Godshalk Welsh Capital Management, Inc. |
12,622 |
1,081,000 |
0.42% |
|
|
| 21 |
VALLEY WEALTH MANAGERS, INC. |
11,124 |
953,000 |
0.37% |
|
|
| 22 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
10,775 |
923,000 |
0.35% |
|
|
| 23 |
RONALD BLUE & CO LLC |
9,132 |
782,000 |
0.30% |
|
|
| 24 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
8,610 |
737,000 |
0.28% |
|
|
| 25 |
Montecito Bank & Trust |
6,655 |
570,000 |
0.22% |
|
|
| 26 |
ZWJ INVESTMENT COUNSEL INC |
6,141 |
526,000 |
0.20% |
|
|
| 27 |
M Holdings Securities, Inc. |
5,030 |
431,000 |
0.17% |
|
|
| 28 |
REIK & CO., LLC |
4,655 |
399,000 |
0.15% |
|
|
| 29 |
Nelson Capital Management, LLC |
4,358 |
373,000 |
0.14% |
|
|
| 30 |
Capital Advantage, Inc. |
3,531 |
302,000 |
0.12% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
3,163 |
271,000 |
0.10% |
|
|
| 32 |
Stellar Capital Management, LLC |
2,925 |
250,000 |
0.10% |
|
|
| 33 |
BEACON FINANCIAL GROUP |
2,855 |
246,000 |
0.09% |
|
|
| 34 |
Price Capital Management, Inc. |
2,700 |
231,000 |
0.09% |
|
|
| 35 |
LifePlan Financial Group, Inc |
2,358 |
202,000 |
0.08% |
|
|
| 36 |
Estabrook Capital Management |
1,894 |
162,202 |
0.06% |
|
|
| 37 |
Karp Capital Management Corp |
950 |
81,000 |
0.03% |
|
|
| 38 |
Gemmer Asset Management LLC |
405 |
35,000 |
0.01% |
|
|
| 39 |
Syntal Capital Partners, LLC |
318 |
27,000 |
0.01% |
|
|
| 40 |
JNBA Financial Advisors |
41 |
4,000 |
0.00% |
|
|
| 41 |
SEVEN EIGHT CAPITAL, LP |
20 |
2,000 |
0.00% |
|
|
| 42 |
CenturyLink Investment Management Co |
14 |
1,000 |
0.00% |
|
|
