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Auto Data Processing. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $170,403,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 41 4,000 0.00%
2 Gemmer Asset Management LLC 405 37,000 0.02%
3 Lenox Wealth Advisors, LLC 600 55,000 0.03%
4 Lenox Wealth Management, Inc. 600 55,000 0.03%
5 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 628 57,000 0.03%
6 Alexandria Capital, LLC 654 60,000 0.04%
7 SHARKEY, HOWES & JAVER 850 78,000 0.05%
8 PINKERTON WEALTH, LLC 1,451 133,000 0.08%
9 CWM, LLC 1,482 136,000 0.08%
10 Welch Group, LLC 1,536 141,000 0.08% SH
11 Waverly Advisors, LLC 2,688 247,000 0.14%
12 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,714 249,000 0.15%
13 Advisory Services Network, LLC 3,111 286,000 0.17%
14 ALBION FINANCIAL GROUP /UT 3,221 296,000 0.17%
15 HighPoint Advisor Group LLC 3,703 333,000 0.20%
16 Nelson Capital Management, LLC 3,806 350,000 0.21%
17 Capital Investment Advisors, LLC 4,650 427,000 0.25%
18 Barton Investment Management 5,200 477,000 0.28%
19 REIK & CO., LLC 5,250 482,000 0.28%
20 Atlantic Union Bankshares Corp 5,262 483,000 0.28%
21 Boltwood Capital Management 6,300 579,000 0.34%
22 ZWJ INVESTMENT COUNSEL INC 6,333 581,000 0.34%
23 Town & Country Bank & Trust CO dba First Bankers Trust CO 6,350 583,000 0.34%
24 Northeast Financial Consultants Inc 6,348 583,000 0.34%
25 Montecito Bank & Trust 7,473 687,000 0.40%
26 FORBES J M & CO LLP 10,256 942,000 0.55%
27 Godshalk Welsh Capital Management, Inc. 11,622 1,068,000 0.63%
28 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 12,400 1,139,000 0.67%
29 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 18,550 1,704,000 1.00%
30 Archford Capital Strategies, LLC 22,829 2,097,000 1.23%
31 PITTENGER & ANDERSON INC 31,425 2,887,000 1.69%
32 Hendershot Investments Inc. 40,539 3,724,000 2.19%
33 HORAN CAPITAL MANAGEMENT 44,084 4,050,000 2.38%
34 Blue Chip Partners, LLC 46,844 4,304,000 2.53%
35 SECURITY NATIONAL TRUST CO 48,115 4,420,000 2.59%
36 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 44,558 4,459,000 2.62%
37 RKL Wealth Management LLC 67,495 6,070,000 3.56%
38 BAR HARBOR WEALTH MANAGEMENT 75,688 6,953,000 4.08%
39 WealthTrust Fairport, LLC 76,738 7,050,000 4.14%
40 JUPITER ASSET MANAGEMENT LTD 78,600 7,221,000 4.24%
41 TOWER BRIDGE ADVISORS 79,685 7,320,669 4.30%
42 NORTHSTAR INVESTMENT ADVISORS LLC 107,099 9,839,000 5.77%
43 HL FINANCIAL SERVICES LLC 111,948 10,285,000 6.04%
44 Reynders McVeigh Capital Management, LLC 218,908 20,111,000 11.80%
45 DONALDSON CAPITAL MANAGEMENT, LLC 265,230 24,367,000 14.30%
46 MARATHON ASSET MANAGEMENT LLP 357,770 32,994,000 19.36%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.