| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDGEWOOD PARTNERS INC | 4,295,301 | 288,429,000 | 37.29% | ||
| 2 | THOMASPARTNERS, INC. | 1,072,654 | 72,029,000 | 9.31% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 543,124 | 36,471,000 | 4.72% | ||
| 4 | CCM INVESTMENT ADVISERS LLC | 347,231 | 23,316,000 | 3.01% | ||
| 5 | Avalon Investment & Advisory | 320,325 | 21,510,000 | 2.78% | ||
| 6 | COMPASS CAPITAL MANAGEMENT, INC | 291,758 | 19,592,000 | 2.53% | ||
| 7 | Curi Capital, LLC | 264,724 | 17,776,000 | 2.30% | ||
| 8 | HALSEY ASSOCIATES INC/CT | 260,181 | 17,471,000 | 2.26% | ||
| 9 | Geneva Advisors, LLC | 217,322 | 14,593,000 | 1.89% | ||
| 10 | L. Roy Papp & Associates, LLP | 214,815 | 14,425,000 | 1.87% | ||
| 11 | MARK ASSET MANAGEMENT LP | 205,314 | 13,787,000 | 1.78% | ||
| 12 | World Asset Management Inc | 198,672 | 13,340,000 | 1.72% | ||
| 13 | Stillwater Capital Advisors, LLC | 197,469 | 13,260,000 | 1.71% | ||
| 14 | BURNS J W & CO INC/NY | 176,680 | 11,864,000 | 1.53% | ||
| 15 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 162,981 | 10,944,000 | 1.42% | ||
| 16 | FISHMAN JAY A LTD/MI | 160,796 | 10,797,451 | 1.40% | ||
| 17 | THOMAS STORY & SON LLC | 138,280 | 9,286,000 | 1.20% | ||
| 18 | Main Street Research LLC | 112,921 | 7,583,000 | 0.98% | ||
| 19 | DOCK STREET ASSET MANAGEMENT INC | 111,187 | 7,466,000 | 0.97% | ||
| 20 | Grassi Investment Management | 107,903 | 7,246,000 | 0.94% | ||
| 21 | DOWLING & YAHNKE LLC | 98,762 | 6,632,000 | 0.86% | ||
| 22 | Azimuth Capital Management LLC | 95,360 | 6,403,000 | 0.83% | ||
| 23 | PATTEN & PATTEN INC/TN | 87,724 | 5,891,000 | 0.76% | ||
| 24 | Colonial Trust Advisors | 86,251 | 5,792,000 | 0.75% | ||
| 25 | VANTAGE WEALTH | 84,375 | 5,666,000 | 0.73% | ||
| 26 | GAMBLE JONES INVESTMENT COUNSEL | 82,678 | 5,552,000 | 0.72% | ||
| 27 | CHICKASAW CAPITAL MANAGEMENT LLC | 82,030 | 5,508,000 | 0.71% | ||
| 28 | VESTOR CAPITAL, LLC | 77,772 | 5,222,000 | 0.68% | ||
| 29 | AMERICAN NATIONAL INSURANCE CO | 75,868 | 5,095,000 | 0.66% | ||
| 30 | Sand Hill Global Advisors, LLC | 70,769 | 4,752,000 | 0.61% | ||
| 31 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 68,818 | 4,621,000 | 0.60% | ||
| 32 | BAINCO INTERNATIONAL INVESTORS | 62,925 | 4,225,000 | 0.55% | ||
| 33 | Veritable, L.P. | 61,565 | 4,134,000 | 0.53% | ||
| 34 | HOLLENCREST CAPITAL MANAGEMENT | 57,621 | 3,869,000 | 0.50% | ||
| 35 | HARTLINE INVESTMENT CORP/ | 56,609 | 3,801,000 | 0.49% | ||
| 36 | Liberty Capital Management, Inc. | 56,501 | 3,794,000 | 0.49% | ||
| 37 | DEARBORN PARTNERS LLC | 52,721 | 3,540,000 | 0.46% | ||
| 38 | ROTHSCHILD INVESTMENT LLC /IL | 49,150 | 3,300,000 | 0.43% | ||
| 39 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 46,552 | 3,126,000 | 0.40% | ||
| 40 | CROFT-LEOMINSTER INC | 46,084 | 3,095,000 | 0.40% | ||
| 41 | FORBES J M & CO LLP | 45,985 | 3,088,000 | 0.40% | ||
| 42 | Stillwater Investment Management, LLC | 45,394 | 3,048,000 | 0.39% | ||
| 43 | BOURGEON CAPITAL MANAGEMENT LLC | 44,766 | 3,006,000 | 0.39% | ||
| 44 | AUXIER ASSET MANAGEMENT LLC | 44,048 | 2,958,000 | 0.38% | ||
| 45 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 42,200 | 2,834,000 | 0.37% | ||
| 46 | Ipswich Investment Management Co., Inc. | 42,110 | 2,828,000 | 0.37% | ||
| 47 | CONDOR CAPITAL MANAGEMENT | 33,047 | 2,219,000 | 0.29% | ||
| 48 | EADS & HEALD WEALTH MANAGEMENT | 31,540 | 2,118,000 | 0.27% | ||
| 49 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 30,694 | 2,061,000 | 0.27% | ||
| 50 | LaSalle Street Capital Management, LLC | 26,800 | 1,800,000 | 0.23% |
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.
