| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 5,286,162 | 412,426,000 | 34.10% | ||
| 2 | WEDGEWOOD PARTNERS INC | 3,253,380 | 253,827,000 | 20.99% | ||
| 3 | CAPITAL COUNSEL LLC/NY | 784,830 | 61,232,000 | 5.06% | ||
| 4 | GARDNER RUSSO & QUINN LLC | 540,034 | 42,133,000 | 3.48% | ||
| 5 | Curi Capital, LLC | 271,869 | 21,211,000 | 1.75% | ||
| 6 | COMPASS CAPITAL MANAGEMENT, INC | 268,164 | 20,922,000 | 1.73% | ||
| 7 | HALSEY ASSOCIATES INC/CT | 228,296 | 17,812,000 | 1.47% | ||
| 8 | Avalon Investment & Advisory | 207,351 | 16,178,000 | 1.34% | ||
| 9 | L. Roy Papp & Associates, LLP | 194,933 | 15,209,000 | 1.26% | ||
| 10 | Stillwater Capital Advisors, LLC | 187,841 | 14,655,000 | 1.21% | ||
| 11 | Crestwood Advisors Group, LLC | 183,383 | 14,308,000 | 1.18% | ||
| 12 | World Asset Management Inc | 172,254 | 13,439,000 | 1.11% | ||
| 13 | BURNS J W & CO INC/NY | 163,561 | 12,761,000 | 1.06% | ||
| 14 | ZEVIN ASSET MANAGEMENT LLC | 146,631 | 11,440,000 | 0.95% | ||
| 15 | THOMAS STORY & SON LLC | 143,965 | 11,232,000 | 0.93% | ||
| 16 | BEACH INVESTMENT COUNSEL INC/PA | 143,290 | 11,179,000 | 0.92% | ||
| 17 | MARK ASSET MANAGEMENT LP | 143,040 | 11,160,000 | 0.92% | ||
| 18 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 133,382 | 10,406,000 | 0.86% | ||
| 19 | CCM INVESTMENT ADVISERS LLC | 133,074 | 10,382,000 | 0.86% | ||
| 20 | FISHMAN JAY A LTD/MI | 131,880 | 10,289,277 | 0.85% | ||
| 21 | Azimuth Capital Management LLC | 130,052 | 10,147,000 | 0.84% | ||
| 22 | FORBES J M & CO LLP | 118,346 | 9,233,000 | 0.76% | ||
| 23 | DOCK STREET ASSET MANAGEMENT INC | 117,867 | 9,196,000 | 0.76% | ||
| 24 | VANTAGE WEALTH | 110,446 | 8,617,000 | 0.71% | ||
| 25 | Grassi Investment Management | 100,830 | 7,867,000 | 0.65% | ||
| 26 | DOWLING & YAHNKE LLC | 99,028 | 7,726,000 | 0.64% | ||
| 27 | Main Street Research LLC | 95,356 | 7,440,000 | 0.62% | ||
| 28 | FOSTER DYKEMA CABOT & CO INC/MA | 91,432 | 7,134,000 | 0.59% | ||
| 29 | MITCHELL CAPITAL MANAGEMENT CO | 87,329 | 6,813,000 | 0.56% | ||
| 30 | BAINCO INTERNATIONAL INVESTORS | 82,699 | 6,452,000 | 0.53% | ||
| 31 | PATTEN & PATTEN INC/TN | 82,229 | 6,416,000 | 0.53% | ||
| 32 | GAMBLE JONES INVESTMENT COUNSEL | 81,580 | 6,365,000 | 0.53% | ||
| 33 | Sand Hill Global Advisors, LLC | 79,342 | 6,190,000 | 0.51% | ||
| 34 | Colonial Trust Advisors | 77,727 | 6,064,000 | 0.50% | ||
| 35 | AMERICAN NATIONAL INSURANCE CO | 75,698 | 5,906,000 | 0.49% | ||
| 36 | Veritable, L.P. | 70,667 | 5,513,000 | 0.46% | ||
| 37 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 70,381 | 5,491,000 | 0.45% | ||
| 38 | ROTHSCHILD INVESTMENT LLC /IL | 70,172 | 5,475,000 | 0.45% | ||
| 39 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 58,078 | 4,531,000 | 0.37% | ||
| 40 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 57,118 | 4,456,000 | 0.37% | ||
| 41 | HARTLINE INVESTMENT CORP/ | 54,842 | 4,279,000 | 0.35% | ||
| 42 | Renaissance Investment Group LLC | 53,461 | 4,171,000 | 0.34% | ||
| 43 | CHICKASAW CAPITAL MANAGEMENT LLC | 48,920 | 3,817,000 | 0.32% | ||
| 44 | CROFT-LEOMINSTER INC | 48,441 | 3,779,000 | 0.31% | PRN | |
| 45 | TRAIN BABCOCK ADVISORS LLC | 47,916 | 3,738,000 | 0.31% | ||
| 46 | Stillwater Investment Management, LLC | 45,139 | 3,522,000 | 0.29% | ||
| 47 | AUXIER ASSET MANAGEMENT LLC | 44,228 | 3,451,000 | 0.29% | ||
| 48 | CrestPoint Capital Management, LLC | 40,400 | 3,152,000 | 0.26% | ||
| 49 | WESTWOOD MANAGEMENT CORP /IL/ | 33,400 | 2,606,000 | 0.22% | ||
| 50 | KCM INVESTMENT ADVISORS LLC | 33,276 | 2,596,000 | 0.21% |
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.
