| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fundsmith LLP | 2,498,181 | 559,630,000 | 84.23% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 135,102 | 30,300,000 | 4.56% | ||
| 3 | VALLEY WEALTH MANAGERS, INC. | 62,157 | 13,941,000 | 2.10% | ||
| 4 | Dana Investment Advisors, Inc. | 58,692 | 13,163,000 | 1.98% | ||
| 5 | FORSTA AP-FONDEN | 53,713 | 12,047,000 | 1.81% | ||
| 6 | SPEECE THORSON CAPITAL GROUP INC | 42,006 | 9,421,000 | 1.42% | ||
| 7 | CIBC WORLD MARKETS CORP | 35,000 | 7,850,000 | 1.18% | ||
| 8 | FULTON BREAKEFIELD BROENNIMAN LLC | 20,186 | 4,527,000 | 0.68% | ||
| 9 | VALLEY NATIONAL ADVISERS INC | 19,553 | 4,385,000 | 0.66% | ||
| 10 | HL FINANCIAL SERVICES LLC | 12,179 | 2,732,000 | 0.41% | ||
| 11 | TRUST CO OF OKLAHOMA | 10,323 | 2,315,243 | 0.35% | ||
| 12 | SECURITY NATIONAL TRUST CO | 6,910 | 1,550,000 | 0.23% | ||
| 13 | CenturyLink Investment Management Co | 5,100 | 1,144,000 | 0.17% | ||
| 14 | Dorsey Wright & Associates | 2,194 | 492,000 | 0.07% | ||
| 15 | BAR HARBOR WEALTH MANAGEMENT | 2,134 | 479,000 | 0.07% | ||
| 16 | PARSONS CAPITAL MANAGEMENT INC/RI | 1,735 | 389,000 | 0.06% | ||
| 17 | Estabrook Capital Management | 250 | 56,070 | 0.01% | ||
| 18 | PINKERTON WEALTH, LLC | 76 | 17,000 | 0.00% | ||
| 19 | Gemmer Asset Management LLC | 28 | 6,000 | 0.00% |
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.
