| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICHOLS & PRATT ADVISERS LLP /MA | 502,824 | 25,871,000 | 6.19% | ||
| 2 | CCM INVESTMENT ADVISERS LLC | 384,327 | 19,754,000 | 4.72% | ||
| 3 | Avalon Investment & Advisory | 364,988 | 18,760,000 | 4.49% | ||
| 4 | ARMSTRONG SHAW ASSOCIATES INC/CT | 310,098 | 15,939,000 | 3.81% | ||
| 5 | S&CO INC | 286,246 | 14,713,000 | 3.52% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 252,198 | 12,963,000 | 3.10% | ||
| 7 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 242,778 | 12,479,000 | 2.98% | ||
| 8 | ARGENT CAPITAL MANAGEMENT LLC | 227,500 | 11,693,000 | 2.80% | ||
| 9 | World Asset Management Inc | 214,684 | 11,035,000 | 2.64% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 165,000 | 8,481,000 | 2.03% | ||
| 11 | Veritable, L.P. | 161,798 | 8,316,000 | 1.99% | ||
| 12 | Stillwater Capital Advisors, LLC | 159,188 | 8,182,000 | 1.96% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 146,723 | 7,542,000 | 1.80% | ||
| 14 | LOWE BROCKENBROUGH & CO INC | 142,286 | 7,314,000 | 1.75% | ||
| 15 | GRIFFIN ASSET MANAGEMENT, INC. | 135,164 | 6,947,000 | 1.66% | ||
| 16 | SFE Investment Counsel | 133,216 | 6,847,000 | 1.64% | ||
| 17 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 131,919 | 6,781,000 | 1.62% | ||
| 18 | KCM INVESTMENT ADVISORS LLC | 131,144 | 6,741,000 | 1.61% | ||
| 19 | FRANKLIN STREET ADVISORS INC /NC | 128,455 | 6,603,000 | 1.58% | ||
| 20 | PARSONS CAPITAL MANAGEMENT INC/RI | 101,969 | 5,242,000 | 1.25% | ||
| 21 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 99,211 | 5,099,000 | 1.22% | ||
| 22 | Leonetti & Associates, LLC | 94,450 | 4,855,000 | 1.16% | ||
| 23 | Azimuth Capital Management LLC | 92,022 | 4,730,000 | 1.13% | ||
| 24 | LOEB PARTNERS CORP | 88,155 | 4,531,000 | 1.08% | ||
| 25 | W.G. Shaheen & Associates DBA Whitney & Co | 87,650 | 4,505,000 | 1.08% | ||
| 26 | AUGUSTINE ASSET MANAGEMENT INC | 85,854 | 4,413,000 | 1.06% | ||
| 27 | ABNER HERRMAN & BROCK LLC | 83,994 | 4,317,000 | 1.03% | ||
| 28 | Tufton Capital Management | 82,612 | 4,246,000 | 1.02% | ||
| 29 | MEYER HANDELMAN CO | 82,300 | 4,230,000 | 1.01% | ||
| 30 | Kovitz Investment Group, LLC | 91,182 | 4,165,000 | 1.00% | ||
| 31 | DOWLING & YAHNKE LLC | 80,185 | 4,122,000 | 0.99% | ||
| 32 | BECK MACK & OLIVER LLC | 78,783 | 4,049,000 | 0.97% | ||
| 33 | AUXIER ASSET MANAGEMENT LLC | 78,440 | 4,032,000 | 0.96% | ||
| 34 | Eagle Ridge Investment Management | 77,500 | 3,984,000 | 0.95% | ||
| 35 | Zuckerman Investment Group, LLC | 77,280 | 3,972,000 | 0.95% | ||
| 36 | Ancora Advisors LLC | 76,081 | 3,911,000 | 0.94% | ||
| 37 | TAURUS ASSET MANAGEMENT, LLC | 70,935 | 3,646,000 | 0.87% | ||
| 38 | FORBES J M & CO LLP | 70,462 | 3,621,000 | 0.87% | ||
| 39 | MONTAG A & ASSOCIATES INC | 66,243 | 3,405,000 | 0.81% | ||
| 40 | M. Kraus & Co | 65,560 | 3,370,000 | 0.81% | ||
| 41 | BAINCO INTERNATIONAL INVESTORS | 65,540 | 3,369,000 | 0.81% | ||
| 42 | Overbrook Management Corp | 65,093 | 3,346,000 | 0.80% | ||
| 43 | ZEVIN ASSET MANAGEMENT LLC | 63,124 | 3,245,000 | 0.78% | ||
| 44 | Convergence Investment Partners, LLC | 62,576 | 3,216,000 | 0.77% | ||
| 45 | MENLO ADVISORS LLC | 60,685 | 3,119,000 | 0.75% | ||
| 46 | WOODMONT INVESTMENT COUNSEL LLC | 60,068 | 3,087,000 | 0.74% | ||
| 47 | RAND WEALTH, LLC | 58,783 | 3,021,000 | 0.72% | ||
| 48 | CG Asset Management LLC | 57,230 | 2,942,000 | 0.70% | ||
| 49 | Suncoast Equity Management | 53,745 | 2,762,000 | 0.66% | ||
| 50 | Hugh Johnson Advisors LLC | 51,210 | 2,632,000 | 0.63% |
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.
