| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CCM INVESTMENT ADVISERS LLC | 364,027 | 20,793,000 | 5.85% | ||
| 2 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 270,318 | 15,441,000 | 4.34% | ||
| 3 | PATTEN & PATTEN INC/TN | 237,762 | 13,581,000 | 3.82% | ||
| 4 | Avalon Investment & Advisory | 215,349 | 12,301,000 | 3.46% | ||
| 5 | ARMSTRONG SHAW ASSOCIATES INC/CT | 206,715 | 11,808,000 | 3.32% | ||
| 6 | Stillwater Capital Advisors, LLC | 195,364 | 11,159,000 | 3.14% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 176,379 | 10,075,000 | 2.83% | ||
| 8 | ZEVIN ASSET MANAGEMENT LLC | 171,271 | 9,783,000 | 2.75% | ||
| 9 | World Asset Management Inc | 165,661 | 9,463,000 | 2.66% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 164,490 | 9,396,000 | 2.64% | ||
| 11 | KCM INVESTMENT ADVISORS LLC | 158,632 | 9,061,000 | 2.55% | ||
| 12 | Grisanti Capital Management LLC | 153,785 | 8,784,000 | 2.47% | ||
| 13 | SHELTON CAPITAL MANAGEMENT | 151,705 | 8,665,000 | 2.44% | ||
| 14 | BAINCO INTERNATIONAL INVESTORS | 143,950 | 8,222,000 | 2.31% | ||
| 15 | Veritable, L.P. | 133,039 | 7,599,000 | 2.14% | ||
| 16 | Palouse Capital Management, Inc. | 118,295 | 6,757,000 | 1.90% | ||
| 17 | 1834 INVESTMENT ADVISORS CO | 116,735 | 6,668,000 | 1.88% | ||
| 18 | SFE Investment Counsel | 115,415 | 6,593,000 | 1.85% | ||
| 19 | W.G. Shaheen & Associates DBA Whitney & Co | 109,931 | 6,279,000 | 1.77% | ||
| 20 | ABNER HERRMAN & BROCK LLC | 105,921 | 6,050,000 | 1.70% | ||
| 21 | TEALWOOD ASSET MANAGEMENT INC | 102,736 | 5,868,000 | 1.65% | ||
| 22 | FORBES J M & CO LLP | 97,452 | 5,566,000 | 1.57% | ||
| 23 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 90,453 | 5,167,000 | 1.45% | ||
| 24 | LOMBARDIA CAPITAL PARTNERS LLC | 89,067 | 5,088,000 | 1.43% | ||
| 25 | MEYER HANDELMAN CO | 86,050 | 4,915,000 | 1.38% | ||
| 26 | Azimuth Capital Management LLC | 82,545 | 4,715,000 | 1.33% | ||
| 27 | MATRIX ASSET ADVISORS INC/NY | 77,201 | 4,410,000 | 1.24% | ||
| 28 | Zuckerman Investment Group, LLC | 76,333 | 4,360,000 | 1.23% | ||
| 29 | MENLO ADVISORS LLC | 75,811 | 4,330,000 | 1.22% | ||
| 30 | CONDOR CAPITAL MANAGEMENT | 74,560 | 4,259,000 | 1.20% | ||
| 31 | BECK MACK & OLIVER LLC | 73,334 | 4,189,000 | 1.18% | ||
| 32 | DOWLING & YAHNKE LLC | 71,896 | 4,107,000 | 1.15% | ||
| 33 | MONTAG A & ASSOCIATES INC | 71,186 | 4,066,000 | 1.14% | ||
| 34 | M. Kraus & Co | 70,945 | 4,052,000 | 1.14% | ||
| 35 | Selway Asset Management | 66,700 | 3,810,000 | 1.07% | ||
| 36 | TAURUS ASSET MANAGEMENT, LLC | 64,114 | 3,662,000 | 1.03% | ||
| 37 | LOWE BROCKENBROUGH & CO INC | 52,702 | 3,010,000 | 0.85% | ||
| 38 | BOSTON RESEARCH & MANAGEMENT INC | 50,749 | 2,898,000 | 0.81% | ||
| 39 | Ascent Wealth Partners, LLC | 48,751 | 2,785,000 | 0.78% | ||
| 40 | Reynders McVeigh Capital Management, LLC | 46,556 | 2,659,000 | 0.75% | ||
| 41 | Daniel Devine & Co | 46,180 | 2,638,000 | 0.74% | ||
| 42 | CG Asset Management LLC | 42,580 | 2,432,000 | 0.68% | ||
| 43 | OARSMAN CAPITAL, INC. | 39,079 | 2,232,000 | 0.63% | ||
| 44 | Hodges Capital Management Inc. | 38,273 | 2,186,000 | 0.61% | ||
| 45 | Willingdon Wealth Management | 37,743 | 2,158,000 | 0.61% | ||
| 46 | Legacy Capital Partners, Inc. | 37,771 | 2,158,000 | 0.61% | ||
| 47 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 35,946 | 2,053,000 | 0.58% | ||
| 48 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 34,494 | 1,970,000 | 0.55% | ||
| 49 | Birch Hill Investment Advisors LLC | 30,754 | 1,757,000 | 0.49% | ||
| 50 | DREMAN VALUE MANAGEMENT, L L C | 30,542 | 1,745,000 | 0.49% |
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.
