| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALSEY ASSOCIATES INC/CT | 34,453 | 2,951,000 | 60.45% | ||
| 2 | World Asset Management Inc | 6,694 | 573,000 | 11.74% | ||
| 3 | Hemenway Trust Co LLC | 4,706 | 403,000 | 8.25% | ||
| 4 | RONALD BLUE & CO LLC | 3,349 | 287,000 | 5.88% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 2,695 | 231,000 | 4.73% | ||
| 6 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,700 | 231,000 | 4.73% | ||
| 7 | REYNOLDS CAPITAL MANAGEMENT LLC | 2,400 | 206,000 | 4.22% |
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.
