| 1 |
J.P. Morgan Private Wealth Advisors LLC |
216,601 |
27,805,000 |
14.65% |
|
|
| 2 |
Bollard Group LLC |
172,865 |
22,191,000 |
11.70% |
|
|
| 3 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
172,670 |
22,166,000 |
11.68% |
|
|
| 4 |
KCM INVESTMENT ADVISORS LLC |
111,276 |
14,285,000 |
7.53% |
|
|
| 5 |
DEARBORN PARTNERS LLC |
106,115 |
13,622,000 |
7.18% |
|
|
| 6 |
FORBES J M & CO LLP |
82,039 |
10,531,000 |
5.55% |
|
|
| 7 |
ABNER HERRMAN & BROCK LLC |
70,692 |
9,075,000 |
4.78% |
|
|
| 8 |
PATTEN & PATTEN INC/TN |
57,537 |
7,386,000 |
3.89% |
|
|
| 9 |
World Asset Management Inc |
48,324 |
6,203,000 |
3.27% |
|
|
| 10 |
Veritable, L.P. |
44,353 |
5,694,000 |
3.00% |
|
|
| 11 |
AMERICAN NATIONAL INSURANCE CO |
41,681 |
5,351,000 |
2.82% |
|
|
| 12 |
Strategic Financial Services, Inc. |
37,667 |
4,835,000 |
2.55% |
|
|
| 13 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
32,515 |
4,174,000 |
2.20% |
|
|
| 14 |
Azimuth Capital Management LLC |
25,644 |
3,292,000 |
1.73% |
|
|
| 15 |
L & S Advisors Inc |
22,514 |
2,890,000 |
1.52% |
|
|
| 16 |
Kimelman & Baird, LLC |
20,907 |
2,684,000 |
1.41% |
|
|
| 17 |
LYNCH & ASSOCIATES/IN |
15,044 |
1,931,000 |
1.02% |
|
|
| 18 |
Birch Hill Investment Advisors LLC |
14,618 |
1,877,000 |
0.99% |
|
|
| 19 |
Reynders McVeigh Capital Management, LLC |
12,655 |
1,625,000 |
0.86% |
|
|
| 20 |
Violich Capital Management, Inc. |
12,160 |
1,561,000 |
0.82% |
|
|
| 21 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
11,952 |
1,534,000 |
0.81% |
|
|
| 22 |
SHELTON CAPITAL MANAGEMENT |
11,669 |
1,498,000 |
0.79% |
|
|
| 23 |
EADS & HEALD WEALTH MANAGEMENT |
11,061 |
1,420,000 |
0.75% |
|
|
| 24 |
WILKINS INVESTMENT COUNSEL INC |
9,545 |
1,225,000 |
0.65% |
|
|
| 25 |
American National Registered Investment Advisor, Inc. |
8,605 |
1,105,000 |
0.58% |
|
|
| 26 |
LOEB PARTNERS CORP |
7,000 |
899,000 |
0.47% |
|
|
| 27 |
Narwhal Capital Management |
6,600 |
847,000 |
0.45% |
|
|
| 28 |
Laird Norton Wetherby Wealth Management, LLC |
6,413 |
823,000 |
0.43% |
|
|
| 29 |
RONALD BLUE & CO LLC |
6,303 |
809,000 |
0.43% |
|
|
| 30 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
6,116 |
785,000 |
0.41% |
|
|
| 31 |
TAURUS ASSET MANAGEMENT, LLC |
6,080 |
780,000 |
0.41% |
|
|
| 32 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
5,900 |
757,000 |
0.40% |
|
|
| 33 |
Regent Investment Management LLC |
5,536 |
710,000 |
0.37% |
|
|
| 34 |
Paragon Capital Management LLC |
5,349 |
686,000 |
0.36% |
|
|
| 35 |
BRIDGES INVESTMENT COUNSEL INC/ |
5,216 |
670,000 |
0.35% |
|
|
| 36 |
ADELL HARRIMAN & CARPENTER INC |
4,650 |
596,920 |
0.31% |
|
|
| 37 |
HEADINVEST, LLC |
4,361 |
560,000 |
0.30% |
|
|
| 38 |
BRIDGES INVESTMENT MANAGEMENT INC |
3,751 |
481,000 |
0.25% |
|
|
| 39 |
Barrett Asset Management, LLC |
2,760 |
354,000 |
0.19% |
|
|
| 40 |
SCHALLER INVESTMENT GROUP INC |
2,534 |
325,000 |
0.17% |
|
|
| 41 |
LEE DANNER & BASS INC |
2,533 |
325,000 |
0.17% |
|
|
| 42 |
BALASA DINVERNO & FOLTZ LLC |
2,389 |
307,000 |
0.16% |
|
|
| 43 |
1834 INVESTMENT ADVISORS CO |
2,336 |
300,000 |
0.16% |
|
|
| 44 |
FARR MILLER & WASHINGTON LLC/DC |
2,314 |
297,000 |
0.16% |
|
|
| 45 |
Ascent Wealth Partners, LLC |
2,150 |
276,000 |
0.15% |
|
|
| 46 |
BERNZOTT CAPITAL ADVISORS |
2,000 |
257,000 |
0.14% |
|
|
| 47 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
1,982 |
254,000 |
0.13% |
|
|
| 48 |
HOLLENCREST CAPITAL MANAGEMENT |
1,944 |
250,000 |
0.13% |
|
|
| 49 |
Ballentine Partners, LLC |
1,931 |
248,000 |
0.13% |
|
|
| 50 |
DOWLING & YAHNKE LLC |
1,779 |
228,000 |
0.12% |
|
|
