| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS R M INC | 681,167 | 53,533,000 | 66.65% | ||
| 2 | Kimelman & Baird, LLC | 149,160 | 11,722,000 | 14.59% | ||
| 3 | BOURGEON CAPITAL MANAGEMENT LLC | 65,925 | 5,181,000 | 6.45% | ||
| 4 | SENTINEL ASSET MANAGEMENT, INC. | 56,170 | 4,414,000 | 5.50% | ||
| 5 | Avalon Investment & Advisory | 23,512 | 1,848,000 | 2.30% | ||
| 6 | Coe Capital Management, LLC | 19,780 | 1,555,000 | 1.94% | ||
| 7 | World Asset Management Inc | 10,780 | 847,000 | 1.05% | ||
| 8 | PROBITY ADVISORS, INC. | 7,694 | 605,000 | 0.75% | ||
| 9 | BLUESTEIN R H & CO LLC | 5,000 | 393,000 | 0.49% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 2,575 | 203,000 | 0.25% | ||
| 11 | Evercore Wealth Management, LLC | 196 | 15,000 | 0.02% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 26 | 2,000 | 0.00% |
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.
