| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDGEWOOD PARTNERS INC | 3,778,889 | 263,237,000 | 34.55% | ||
| 2 | THOMASPARTNERS, INC. | 1,077,737 | 75,075,000 | 9.85% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 523,941 | 36,498,000 | 4.79% | ||
| 4 | CCM INVESTMENT ADVISERS LLC | 320,180 | 22,303,000 | 2.93% | ||
| 5 | COMPASS CAPITAL MANAGEMENT, INC | 276,922 | 19,290,000 | 2.53% | ||
| 6 | HALSEY ASSOCIATES INC/CT | 255,973 | 17,831,000 | 2.34% | ||
| 7 | Curi Capital, LLC | 255,008 | 17,764,000 | 2.33% | ||
| 8 | Geneva Advisors, LLC | 236,182 | 16,452,000 | 2.16% | ||
| 9 | MARK ASSET MANAGEMENT LP | 222,773 | 15,518,000 | 2.04% | ||
| 10 | L. Roy Papp & Associates, LLP | 213,955 | 14,904,000 | 1.96% | ||
| 11 | World Asset Management Inc | 203,788 | 14,196,000 | 1.86% | ||
| 12 | Stillwater Capital Advisors, LLC | 198,432 | 13,823,000 | 1.81% | ||
| 13 | Avalon Investment & Advisory | 181,129 | 12,617,000 | 1.66% | ||
| 14 | BURNS J W & CO INC/NY | 175,712 | 12,240,000 | 1.61% | ||
| 15 | FISHMAN JAY A LTD/MI | 159,146 | 11,086,110 | 1.46% | ||
| 16 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 153,471 | 10,691,000 | 1.40% | ||
| 17 | THOMAS STORY & SON LLC | 138,180 | 9,626,000 | 1.26% | ||
| 18 | Azimuth Capital Management LLC | 123,880 | 8,629,000 | 1.13% | ||
| 19 | DOCK STREET ASSET MANAGEMENT INC | 110,345 | 7,687,000 | 1.01% | ||
| 20 | Grassi Investment Management | 106,504 | 7,419,000 | 0.97% | ||
| 21 | DOWLING & YAHNKE LLC | 99,452 | 6,928,000 | 0.91% | ||
| 22 | PATTEN & PATTEN INC/TN | 86,966 | 6,058,000 | 0.80% | ||
| 23 | VANTAGE WEALTH | 86,425 | 6,020,000 | 0.79% | ||
| 24 | Colonial Trust Advisors | 85,186 | 5,934,000 | 0.78% | ||
| 25 | Calvert Investment Management, Inc. | 82,140 | 5,722,000 | 0.75% | ||
| 26 | HARTLINE INVESTMENT CORP/ | 79,919 | 5,567,000 | 0.73% | ||
| 27 | VESTOR CAPITAL, LLC | 79,588 | 5,544,000 | 0.73% | ||
| 28 | GAMBLE JONES INVESTMENT COUNSEL | 79,410 | 5,532,000 | 0.73% | ||
| 29 | AMERICAN NATIONAL INSURANCE CO | 75,868 | 5,285,000 | 0.69% | ||
| 30 | CHICKASAW CAPITAL MANAGEMENT LLC | 72,030 | 5,018,000 | 0.66% | ||
| 31 | Sand Hill Global Advisors, LLC | 71,865 | 5,006,000 | 0.66% | ||
| 32 | Main Street Research LLC | 64,465 | 5,001,000 | 0.66% | ||
| 33 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 71,392 | 4,973,000 | 0.65% | ||
| 34 | BAINCO INTERNATIONAL INVESTORS | 63,825 | 4,446,000 | 0.58% | ||
| 35 | Veritable, L.P. | 63,736 | 4,440,000 | 0.58% | ||
| 36 | Liberty Capital Management, Inc. | 55,091 | 3,838,000 | 0.50% | ||
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 55,080 | 3,837,000 | 0.50% | ||
| 38 | ROTHSCHILD INVESTMENT LLC /IL | 48,760 | 3,397,000 | 0.45% | ||
| 39 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 47,041 | 3,277,000 | 0.43% | ||
| 40 | DEARBORN PARTNERS LLC | 46,265 | 3,223,000 | 0.42% | ||
| 41 | FORBES J M & CO LLP | 45,983 | 3,203,000 | 0.42% | ||
| 42 | CROFT-LEOMINSTER INC | 45,685 | 3,182,000 | 0.42% | ||
| 43 | Stillwater Investment Management, LLC | 45,257 | 3,153,000 | 0.41% | ||
| 44 | BOURGEON CAPITAL MANAGEMENT LLC | 44,816 | 3,122,000 | 0.41% | ||
| 45 | AUXIER ASSET MANAGEMENT LLC | 44,048 | 3,068,000 | 0.40% | ||
| 46 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 41,432 | 2,886,000 | 0.38% | ||
| 47 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 41,400 | 2,884,000 | 0.38% | ||
| 48 | CONDOR CAPITAL MANAGEMENT | 33,143 | 2,309,000 | 0.30% | ||
| 49 | Karp Capital Management Corp | 32,487 | 2,263,000 | 0.30% | ||
| 50 | EADS & HEALD WEALTH MANAGEMENT | 29,579 | 2,060,000 | 0.27% |
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.
