| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 444,558 | 27,523,000 | 7.39% | ||
| 2 | CCM INVESTMENT ADVISERS LLC | 350,265 | 21,684,000 | 5.82% | ||
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 258,462 | 16,001,000 | 4.30% | ||
| 4 | PATTEN & PATTEN INC/TN | 230,937 | 14,297,000 | 3.84% | ||
| 5 | ARMSTRONG SHAW ASSOCIATES INC/CT | 206,510 | 12,785,000 | 3.43% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 179,916 | 11,139,000 | 2.99% | ||
| 7 | ZEVIN ASSET MANAGEMENT LLC | 172,659 | 10,689,000 | 2.87% | ||
| 8 | World Asset Management Inc | 168,866 | 10,454,000 | 2.81% | ||
| 9 | AMERICAN NATIONAL INSURANCE CO | 164,490 | 10,184,000 | 2.74% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 157,070 | 9,724,000 | 2.61% | ||
| 11 | BAINCO INTERNATIONAL INVESTORS | 152,464 | 9,439,000 | 2.54% | ||
| 12 | MATRIX ASSET ADVISORS INC/NY | 136,470 | 8,449,000 | 2.27% | ||
| 13 | Veritable, L.P. | 133,082 | 8,239,000 | 2.21% | ||
| 14 | 1834 INVESTMENT ADVISORS CO | 118,864 | 7,359,000 | 1.98% | ||
| 15 | Palouse Capital Management, Inc. | 116,270 | 7,198,000 | 1.93% | ||
| 16 | W.G. Shaheen & Associates DBA Whitney & Co | 110,687 | 6,853,000 | 1.84% | ||
| 17 | SFE Investment Counsel | 109,900 | 6,804,000 | 1.83% | ||
| 18 | ABNER HERRMAN & BROCK LLC | 101,487 | 6,531,000 | 1.75% | ||
| 19 | TEALWOOD ASSET MANAGEMENT INC | 102,789 | 6,364,000 | 1.71% | ||
| 20 | FORBES J M & CO LLP | 98,135 | 6,075,000 | 1.63% | ||
| 21 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 90,974 | 5,632,000 | 1.51% | ||
| 22 | MEYER HANDELMAN CO | 88,550 | 5,482,000 | 1.47% | ||
| 23 | Azimuth Capital Management LLC | 82,355 | 5,099,000 | 1.37% | ||
| 24 | Selway Asset Management | 76,900 | 4,761,000 | 1.28% | ||
| 25 | Zuckerman Investment Group, LLC | 76,333 | 4,726,000 | 1.27% | ||
| 26 | MENLO ADVISORS LLC | 75,701 | 4,686,000 | 1.26% | ||
| 27 | DOWLING & YAHNKE LLC | 75,500 | 4,674,000 | 1.26% | ||
| 28 | CONDOR CAPITAL MANAGEMENT | 74,561 | 4,616,000 | 1.24% | ||
| 29 | BECK MACK & OLIVER LLC | 71,184 | 4,407,000 | 1.18% | ||
| 30 | M. Kraus & Co | 70,835 | 4,385,000 | 1.18% | ||
| 31 | MONTAG A & ASSOCIATES INC | 70,591 | 4,370,000 | 1.17% | ||
| 32 | TAURUS ASSET MANAGEMENT, LLC | 63,052 | 3,904,000 | 1.05% | ||
| 33 | BOSTON RESEARCH & MANAGEMENT INC | 51,594 | 3,194,000 | 0.86% | ||
| 34 | Ascent Wealth Partners, LLC | 49,011 | 3,034,000 | 0.81% | ||
| 35 | Legacy Capital Partners, Inc. | 48,896 | 3,028,000 | 0.81% | ||
| 36 | LOWE BROCKENBROUGH & CO INC | 48,522 | 3,004,000 | 0.81% | ||
| 37 | Daniel Devine & Co | 46,180 | 2,859,000 | 0.77% | ||
| 38 | Reynders McVeigh Capital Management, LLC | 44,704 | 2,768,000 | 0.74% | ||
| 39 | MORRIS CAPITAL ADVISORS, LLC | 42,005 | 2,601,000 | 0.70% | ||
| 40 | CG Asset Management LLC | 40,860 | 2,530,000 | 0.68% | ||
| 41 | OARSMAN CAPITAL, INC. | 40,233 | 2,491,000 | 0.67% | ||
| 42 | Willingdon Wealth Management | 39,839 | 2,467,000 | 0.66% | ||
| 43 | Hodges Capital Management Inc. | 36,733 | 2,274,000 | 0.61% | ||
| 44 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 33,216 | 2,056,000 | 0.55% | ||
| 45 | DAVIS R M INC | 32,369 | 2,004,000 | 0.54% | ||
| 46 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 30,979 | 1,918,000 | 0.52% | ||
| 47 | HUTNER DANIEL ELLSWORTH | 29,982 | 1,856,000 | 0.50% | ||
| 48 | Birch Hill Investment Advisors LLC | 29,112 | 1,802,000 | 0.48% | ||
| 49 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 28,695 | 1,777,000 | 0.48% | ||
| 50 | Coe Capital Management, LLC | 28,615 | 1,772,000 | 0.48% |
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.
