| 1 |
Fundsmith LLP |
3,869,666 |
341,305,000 |
70.19% |
|
|
| 2 |
MARATHON ASSET MANAGEMENT LLP |
343,758 |
30,493,000 |
6.27% |
|
|
| 3 |
FORSTA AP-FONDEN |
187,837 |
16,567,000 |
3.41% |
|
|
| 4 |
HL FINANCIAL SERVICES LLC |
110,169 |
9,717,000 |
2.00% |
|
|
| 5 |
NORTHSTAR INVESTMENT ADVISORS LLC |
107,326 |
9,358,000 |
1.92% |
|
|
| 6 |
BEACON TRUST CO |
102,051 |
9,001,000 |
1.85% |
|
|
| 7 |
JUPITER ASSET MANAGEMENT LTD |
90,200 |
7,956,000 |
1.64% |
|
|
| 8 |
TOWER BRIDGE ADVISORS |
79,280 |
6,992,503 |
1.44% |
|
|
| 9 |
BAR HARBOR WEALTH MANAGEMENT |
74,539 |
6,575,000 |
1.35% |
|
|
| 10 |
WealthTrust Fairport, LLC |
72,510 |
6,395,000 |
1.32% |
|
|
| 11 |
RKL Wealth Management LLC |
66,684 |
5,882,000 |
1.21% |
|
|
| 12 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
48,995 |
4,655,000 |
0.96% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
47,605 |
4,199,000 |
0.86% |
|
|
| 14 |
HORAN CAPITAL MANAGEMENT |
43,989 |
3,879,000 |
0.80% |
|
|
| 15 |
Hendershot Investments Inc. |
40,314 |
3,556,000 |
0.73% |
|
|
| 16 |
PARSONS CAPITAL MANAGEMENT INC/RI |
33,213 |
2,929,000 |
0.60% |
|
|
| 17 |
Mariner Wealth Advisors-Cincinnati, LLC |
25,341 |
2,235,000 |
0.46% |
|
|
| 18 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
18,200 |
1,605,000 |
0.33% |
|
|
| 19 |
VALLEY WEALTH MANAGERS, INC. |
15,103 |
1,332,000 |
0.27% |
|
|
| 20 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
12,400 |
1,094,000 |
0.22% |
|
|
| 21 |
Godshalk Welsh Capital Management, Inc. |
11,750 |
1,036,000 |
0.21% |
|
|
| 22 |
NORTHEAST INVESTMENT MANAGEMENT |
11,215 |
989,000 |
0.20% |
|
|
| 23 |
Mariner, LLC |
10,883 |
959,000 |
0.20% |
|
|
| 24 |
CIBC WORLD MARKETS CORP |
8,822 |
778,000 |
0.16% |
|
|
| 25 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
8,687 |
766,000 |
0.16% |
|
|
| 26 |
WADE G W & INC |
7,421 |
655,000 |
0.13% |
|
|
| 27 |
ZWJ INVESTMENT COUNSEL INC |
6,645 |
586,000 |
0.12% |
|
|
| 28 |
Boltwood Capital Management |
6,300 |
555,000 |
0.11% |
|
|
| 29 |
REIK & CO., LLC |
6,255 |
552,000 |
0.11% |
|
|
| 30 |
HighPoint Advisor Group LLC |
4,909 |
463,000 |
0.10% |
|
|
| 31 |
Atlantic Union Bankshares Corp |
5,212 |
459,000 |
0.09% |
|
|
| 32 |
Barton Investment Management |
5,200 |
458,000 |
0.09% |
|
|
| 33 |
Nelson Capital Management, LLC |
3,517 |
310,000 |
0.06% |
|
|
| 34 |
M Holdings Securities, Inc. |
3,357 |
296,000 |
0.06% |
|
|
| 35 |
TRUST CO |
3,032 |
267,000 |
0.05% |
|
|
| 36 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
2,546 |
225,000 |
0.05% |
|
|
| 37 |
Alexandria Capital, LLC |
2,364 |
209,000 |
0.04% |
|
|
| 38 |
Farmers National Bank |
1,831 |
161,000 |
0.03% |
|
|
| 39 |
WESTWOOD HOLDINGS GROUP INC |
1,570 |
138,000 |
0.03% |
|
|
| 40 |
Welch Group, LLC |
1,536 |
135,000 |
0.03% |
|
|
| 41 |
Estabrook Capital Management |
1,494 |
131,771 |
0.03% |
|
|
| 42 |
PINKERTON WEALTH, LLC |
1,411 |
124,000 |
0.03% |
|
|
| 43 |
SHARKEY, HOWES & JAVER |
850 |
75,000 |
0.02% |
|
|
| 44 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
628 |
55,000 |
0.01% |
|
|
| 45 |
Lenox Wealth Management, Inc. |
600 |
53,000 |
0.01% |
|
|
| 46 |
Lenox Wealth Advisors, LLC |
600 |
53,000 |
0.01% |
|
|
| 47 |
Gemmer Asset Management LLC |
405 |
36,000 |
0.01% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
327 |
29,000 |
0.01% |
|
|
