| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 124,430 | 5,124,000 | 40.01% | ||
| 2 | PATTEN & PATTEN INC/TN | 43,530 | 1,793,000 | 14.00% | ||
| 3 | NORTH STAR ASSET MANAGEMENT INC | 33,760 | 1,390,000 | 10.85% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 23,440 | 965,000 | 7.53% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 18,955 | 781,000 | 6.10% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 17,032 | 702,000 | 5.48% | ||
| 7 | Belmont Global Advisors, Inc. | 13,500 | 556,000 | 4.34% | ||
| 8 | MAI Capital Management | 12,475 | 514,000 | 4.01% | ||
| 9 | 1834 INVESTMENT ADVISORS CO | 9,906 | 408,000 | 3.19% | ||
| 10 | TRAIN BABCOCK ADVISORS LLC | 6,250 | 257,000 | 2.01% | ||
| 11 | CYPRESS ASSET MANAGEMENT INC/TX | 5,825 | 240,000 | 1.87% | ||
| 12 | VESTOR CAPITAL, LLC | 1,393 | 57,000 | 0.45% | ||
| 13 | Bollard Group LLC | 511 | 21,000 | 0.16% |
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.
