| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First City Capital Management, Inc. | 311 | 10,714 | 0.01% | ||
| 2 | MONETARY MANAGEMENT GROUP INC | 1,700 | 59,000 | 0.04% | ||
| 3 | SMITH HAYES Advisers, Inc | 5,970 | 206,000 | 0.12% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 10,704 | 369,000 | 0.22% | ||
| 5 | World Asset Management Inc | 19,359 | 667,000 | 0.40% | ||
| 6 | Veritable, L.P. | 21,553 | 743,000 | 0.45% | ||
| 7 | Geneva Advisors, LLC | 21,916 | 755,000 | 0.46% | ||
| 8 | S&CO INC | 25,265 | 870,000 | 0.52% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 38,794 | 1,336,000 | 0.81% | ||
| 10 | Constellation Wealth Advisors, LLC | 49,050 | 1,690,000 | 1.02% | ||
| 11 | Clean Yield Group | 54,805 | 1,888,000 | 1.14% | ||
| 12 | Willingdon Wealth Management | 54,996 | 1,895,000 | 1.14% | ||
| 13 | TRAIN BABCOCK ADVISORS LLC | 87,141 | 3,002,000 | 1.81% | ||
| 14 | AMI ASSET MANAGEMENT CORP | 285,620 | 9,840,000 | 5.93% | ||
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 4,135,581 | 142,471,000 | 85.93% |
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.
