| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS R M INC | 404,145 | 31,087,000 | 8.65% | ||
| 2 | FORT PITT CAPITAL GROUP, LLC | 366,489 | 28,190,000 | 7.85% | ||
| 3 | FARR MILLER & WASHINGTON LLC/DC | 314,555 | 24,196,000 | 6.73% | ||
| 4 | FIRST FOUNDATION ADVISORS | 308,712 | 23,746,000 | 6.61% | ||
| 5 | MEYER HANDELMAN CO | 296,585 | 22,814,000 | 6.35% | ||
| 6 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 226,712 | 17,439,000 | 4.85% | ||
| 7 | Crestwood Advisors Group, LLC | 224,597 | 17,276,000 | 4.81% | ||
| 8 | S&CO INC | 204,769 | 15,751,000 | 4.38% | ||
| 9 | Grisanti Capital Management LLC | 191,936 | 14,763,000 | 4.11% | ||
| 10 | World Asset Management Inc | 160,221 | 12,324,000 | 3.43% | ||
| 11 | MAI Capital Management | 153,932 | 11,840,000 | 3.30% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 139,273 | 10,713,000 | 2.98% | ||
| 13 | NICHOLS & PRATT ADVISERS LLP /MA | 94,951 | 7,303,000 | 2.03% | ||
| 14 | MCRAE CAPITAL MANAGEMENT INC | 93,011 | 7,154,000 | 1.99% | ||
| 15 | KCM INVESTMENT ADVISORS LLC | 85,093 | 6,545,000 | 1.82% | ||
| 16 | FORBES J M & CO LLP | 82,555 | 6,350,000 | 1.77% | ||
| 17 | AMERICAN NATIONAL INSURANCE CO | 76,883 | 5,914,000 | 1.65% | ||
| 18 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 74,286 | 5,714,000 | 1.59% | ||
| 19 | FRANKLIN STREET ADVISORS INC /NC | 73,147 | 5,626,000 | 1.57% | ||
| 20 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 72,202 | 5,554,000 | 1.55% | ||
| 21 | Lipe & Dalton | 68,987 | 5,376,000 | 1.50% | ||
| 22 | MENLO ADVISORS LLC | 67,071 | 5,159,000 | 1.44% | ||
| 23 | Veritable, L.P. | 62,710 | 4,824,000 | 1.34% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 60,313 | 4,639,000 | 1.29% | ||
| 25 | Advisors Capital Management, LLC | 54,506 | 4,193,000 | 1.17% | ||
| 26 | Azimuth Capital Management LLC | 53,520 | 4,117,000 | 1.15% | ||
| 27 | L & S Advisors Inc | 46,049 | 3,542,000 | 0.99% | ||
| 28 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 44,889 | 3,453,000 | 0.96% | ||
| 29 | AUGUSTINE ASSET MANAGEMENT INC | 43,729 | 3,363,000 | 0.94% | ||
| 30 | DEARBORN PARTNERS LLC | 42,723 | 3,286,000 | 0.91% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 40,833 | 3,141,000 | 0.87% | ||
| 32 | Narwhal Capital Management | 32,700 | 2,515,000 | 0.70% | ||
| 33 | M. Kraus & Co | 32,410 | 2,493,000 | 0.69% | ||
| 34 | DOWLING & YAHNKE LLC | 30,305 | 2,331,000 | 0.65% | ||
| 35 | Ancora Advisors LLC | 30,220 | 2,325,000 | 0.65% | ||
| 36 | NORTH STAR ASSET MANAGEMENT INC | 27,232 | 2,095,000 | 0.58% | ||
| 37 | Cognios Capital, LLC | 25,028 | 1,925,000 | 0.54% | ||
| 38 | LOWE BROCKENBROUGH & CO INC | 24,033 | 1,849,000 | 0.51% | ||
| 39 | OARSMAN CAPITAL, INC. | 22,552 | 1,735,000 | 0.48% | ||
| 40 | BOYS ARNOLD & CO INC | 21,938 | 1,687,000 | 0.47% | ||
| 41 | Dunvegan Associates, Inc. | 19,879 | 1,529,000 | 0.43% | ||
| 42 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 17,259 | 1,328,000 | 0.37% | ||
| 43 | ROTHSCHILD INVESTMENT LLC /IL | 17,002 | 1,308,000 | 0.36% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 13,855 | 1,066,000 | 0.30% | ||
| 45 | New England Research & Management, Inc. | 13,810 | 1,062,000 | 0.30% | ||
| 46 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 13,652 | 1,050,000 | 0.29% | ||
| 47 | FISHMAN JAY A LTD/MI | 10,847 | 834,351 | 0.23% | ||
| 48 | M&R CAPITAL MANAGEMENT INC | 10,740 | 826,000 | 0.23% | ||
| 49 | Colonial Trust Advisors | 8,780 | 675,000 | 0.19% | ||
| 50 | 1834 INVESTMENT ADVISORS CO | 7,845 | 603,000 | 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.
