| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS R M INC | 398,027 | 26,644,000 | 8.09% | ||
| 2 | FIRST FOUNDATION ADVISORS | 380,811 | 25,492,000 | 7.74% | ||
| 3 | FORT PITT CAPITAL GROUP INC | 373,296 | 24,988,000 | 7.59% | ||
| 4 | FARR MILLER & WASHINGTON LLC/DC | 313,339 | 20,975,000 | 6.37% | ||
| 5 | MEYER HANDELMAN CO | 297,149 | 19,892,000 | 6.04% | ||
| 6 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 230,740 | 15,446,000 | 4.69% | ||
| 7 | Crestwood Advisors Group, LLC | 218,893 | 14,653,000 | 4.45% | ||
| 8 | Grisanti Capital Management LLC | 206,351 | 13,813,000 | 4.20% | ||
| 9 | S&CO INC | 206,182 | 13,802,000 | 4.19% | ||
| 10 | MAI Capital Management | 176,619 | 11,823,000 | 3.59% | ||
| 11 | World Asset Management Inc | 153,567 | 10,279,000 | 3.12% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 139,473 | 9,336,000 | 2.84% | ||
| 13 | Constellation Wealth Advisors, LLC | 125,003 | 8,368,000 | 2.54% | ||
| 14 | NICHOLS & PRATT ADVISERS LLP /MA | 96,725 | 6,504,000 | 1.98% | ||
| 15 | MCRAE CAPITAL MANAGEMENT INC | 95,361 | 6,383,000 | 1.94% | ||
| 16 | FORBES J M & CO LLP | 83,060 | 5,560,000 | 1.69% | ||
| 17 | KCM INVESTMENT ADVISORS LLC | 82,218 | 5,504,000 | 1.67% | ||
| 18 | FRANKLIN STREET ADVISORS INC /NC | 80,778 | 5,407,000 | 1.64% | ||
| 19 | AMERICAN NATIONAL INSURANCE CO | 76,883 | 5,147,000 | 1.56% | ||
| 20 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 74,964 | 5,018,000 | 1.52% | ||
| 21 | MENLO ADVISORS LLC | 73,386 | 4,912,000 | 1.49% | ||
| 22 | Lipe & Dalton | 72,087 | 4,826,000 | 1.47% | ||
| 23 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 71,467 | 4,784,000 | 1.45% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 65,393 | 4,377,000 | 1.33% | ||
| 25 | Veritable, L.P. | 53,248 | 3,564,000 | 1.08% | ||
| 26 | Azimuth Capital Management LLC | 51,996 | 3,481,000 | 1.06% | ||
| 27 | Advisors Capital Management, LLC | 50,895 | 3,407,000 | 1.04% | ||
| 28 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 44,950 | 3,009,000 | 0.91% | ||
| 29 | AUGUSTINE ASSET MANAGEMENT INC | 43,137 | 2,887,000 | 0.88% | ||
| 30 | L & S Advisors Inc | 41,404 | 2,772,000 | 0.84% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 41,368 | 2,769,000 | 0.84% | ||
| 32 | Narwhal Capital Management | 39,350 | 2,634,000 | 0.80% | ||
| 33 | DEARBORN PARTNERS LLC | 38,623 | 2,585,000 | 0.79% | ||
| 34 | DOWLING & YAHNKE LLC | 34,141 | 2,285,000 | 0.69% | ||
| 35 | NORTH STAR ASSET MANAGEMENT INC | 31,600 | 2,115,000 | 0.64% | ||
| 36 | M. Kraus & Co | 31,220 | 2,090,000 | 0.63% | ||
| 37 | Ancora Advisors LLC | 28,470 | 1,906,000 | 0.58% | ||
| 38 | Cognios Capital, LLC | 27,291 | 1,826,000 | 0.55% | ||
| 39 | OARSMAN CAPITAL, INC. | 25,495 | 1,707,000 | 0.52% | ||
| 40 | LOWE BROCKENBROUGH & CO INC | 24,133 | 1,615,000 | 0.49% | ||
| 41 | AFAM CAPITAL, INC. | 21,140 | 1,415,000 | 0.43% | ||
| 42 | Dunvegan Associates, Inc. | 20,304 | 1,359,000 | 0.41% | ||
| 43 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 19,259 | 1,289,000 | 0.39% | ||
| 44 | ROTHSCHILD INVESTMENT LLC /IL | 17,259 | 1,155,000 | 0.35% | ||
| 45 | New England Research & Management, Inc. | 15,810 | 1,058,000 | 0.32% | ||
| 46 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 14,878 | 996,000 | 0.30% | ||
| 47 | FISHMAN JAY A LTD/MI | 11,016 | 737,411 | 0.22% | ||
| 48 | M&R CAPITAL MANAGEMENT INC | 10,740 | 719,000 | 0.22% | ||
| 49 | Colonial Trust Advisors | 8,855 | 593,000 | 0.18% | ||
| 50 | 1834 INVESTMENT ADVISORS CO | 8,445 | 565,000 | 0.17% |
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.
