| 1 |
Crestwood Advisors Group, LLC |
227,668 |
18,585,000 |
6.96% |
|
|
| 2 |
PREMIER ASSET MANAGEMENT LLC |
194,045 |
15,839,000 |
5.93% |
|
|
| 3 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
192,976 |
15,753,000 |
5.90% |
|
|
| 4 |
AMERICAN NATIONAL INSURANCE CO |
165,575 |
13,516,000 |
5.06% |
|
|
| 5 |
Avalon Investment & Advisory |
161,121 |
13,152,000 |
4.92% |
|
|
| 6 |
Tufton Capital Management |
156,707 |
12,792,000 |
4.79% |
|
|
| 7 |
KLCM Advisors, Inc. |
150,991 |
12,325,000 |
4.61% |
|
|
| 8 |
MCRAE CAPITAL MANAGEMENT INC |
108,015 |
8,817,000 |
3.30% |
|
|
| 9 |
MEYER HANDELMAN CO |
104,950 |
8,566,000 |
3.21% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
100,435 |
8,199,000 |
3.07% |
|
|
| 11 |
CATAWBA CAPITAL MANAGEMENT /VA |
91,450 |
7,465,000 |
2.79% |
|
|
| 12 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
89,725 |
7,324,000 |
2.74% |
|
|
| 13 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
85,756 |
7,000,000 |
2.62% |
|
|
| 14 |
CALDWELL & ORKIN INC |
82,425 |
6,728,000 |
2.52% |
|
|
| 15 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
74,298 |
6,065,000 |
2.27% |
|
|
| 16 |
CALDWELL & ORKIN INC |
74,000 |
6,041,000 |
2.26% |
Call |
|
| 17 |
Hemenway Trust Co LLC |
73,787 |
6,023,000 |
2.25% |
|
|
| 18 |
World Asset Management Inc |
73,609 |
6,009,000 |
2.25% |
|
|
| 19 |
SOMERVILLE KURT F |
69,529 |
5,677,000 |
2.13% |
|
|
| 20 |
Azimuth Capital Management LLC |
69,286 |
5,656,000 |
2.12% |
|
|
| 21 |
Patriot Wealth Management, Inc. |
67,592 |
5,518,000 |
2.07% |
|
|
| 22 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
56,456 |
4,608,000 |
1.73% |
|
|
| 23 |
Hugh Johnson Advisors LLC |
53,242 |
4,346,000 |
1.63% |
|
|
| 24 |
MATRIX ASSET ADVISORS INC/NY |
51,888 |
4,236,000 |
1.59% |
|
|
| 25 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
51,763 |
4,225,000 |
1.58% |
|
|
| 26 |
FRANKLIN STREET ADVISORS INC /NC |
41,564 |
3,393,000 |
1.27% |
|
|
| 27 |
EVERETT HARRIS & CO /CA/ |
41,059 |
3,352,000 |
1.25% |
|
|
| 28 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
33,120 |
2,704,000 |
1.01% |
|
|
| 29 |
Broderick Brian C |
32,210 |
2,629,000 |
0.98% |
|
|
| 30 |
Foothills Asset Management, Ltd. |
30,790 |
2,513,000 |
0.94% |
|
|
| 31 |
Kidder Stephen W |
28,268 |
2,307,000 |
0.86% |
|
|
| 32 |
LOEB PARTNERS CORP |
27,900 |
2,277,000 |
0.85% |
|
|
| 33 |
Lafayette Investments, Inc. |
26,875 |
2,194,000 |
0.82% |
|
|
| 34 |
NewFocus Financial Group, LLC |
24,014 |
1,960,000 |
0.73% |
|
|
| 35 |
Convergence Investment Partners, LLC |
23,252 |
1,898,000 |
0.71% |
|
|
| 36 |
American National Registered Investment Advisor, Inc. |
21,406 |
1,747,000 |
0.65% |
|
|
| 37 |
MONARCH CAPITAL MANAGEMENT INC |
19,245 |
1,571,000 |
0.59% |
|
|
| 38 |
Notis-McConarty Edward |
18,995 |
1,551,000 |
0.58% |
|
|
| 39 |
Daniel Devine & Co |
17,700 |
1,445,000 |
0.54% |
|
|
| 40 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
16,390 |
1,338,000 |
0.50% |
|
|
| 41 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
16,230 |
1,325,000 |
0.50% |
|
|
| 42 |
Page Arthur B |
15,791 |
1,289,000 |
0.48% |
|
|
| 43 |
GAMBLE JONES INVESTMENT COUNSEL |
15,676 |
1,280,000 |
0.48% |
|
|
| 44 |
QUADRANT CAPITAL GROUP LLC |
12,917 |
1,050,000 |
0.39% |
|
|
| 45 |
NORTHSTAR ASSET MANAGEMENT Co |
10,780 |
880,000 |
0.33% |
|
|
| 46 |
ASPIRIANT HOLDINGS S3, LLC |
10,760 |
878,000 |
0.33% |
|
|
| 47 |
PUZO MICHAEL J |
10,410 |
850,000 |
0.32% |
|
|
| 48 |
NICHOLS & PRATT ADVISERS LLP /MA |
9,125 |
745,000 |
0.28% |
|
|
| 49 |
InterOcean Capital, LLC |
9,043 |
738,000 |
0.28% |
|
|
| 50 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
8,295 |
677,000 |
0.25% |
|
|
