| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYPRESS CAPITAL MANAGEMENT LLC | 320,425 | 13,083,000 | 43.73% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 111,343 | 4,546,000 | 15.20% | ||
| 3 | 1834 INVESTMENT ADVISORS CO | 103,731 | 4,235,000 | 14.16% | ||
| 4 | MAI Capital Management | 60,426 | 2,467,000 | 8.25% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 56,442 | 2,305,000 | 7.70% | ||
| 6 | PATTEN & PATTEN INC/TN | 42,705 | 1,744,000 | 5.83% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 12,900 | 527,000 | 1.76% | ||
| 8 | Advisors Capital Management, LLC | 10,727 | 438,000 | 1.46% | ||
| 9 | TRAIN BABCOCK ADVISORS LLC | 6,250 | 255,000 | 0.85% | ||
| 10 | CYPRESS ASSET MANAGEMENT INC/TX | 5,825 | 238,000 | 0.80% | ||
| 11 | VESTOR CAPITAL, LLC | 1,393 | 57,000 | 0.19% | ||
| 12 | Bollard Group LLC | 507 | 21,000 | 0.07% |
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.
