| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fundsmith LLP | 1,424,756 | 168,549,000 | 58.55% | ||
| 2 | SKBA CAPITAL MANAGEMENT LLC | 274,870 | 32,517,000 | 11.30% | ||
| 3 | SATURNA CAPITAL CORP | 210,000 | 24,843,000 | 8.63% | ||
| 4 | TOWER BRIDGE ADVISORS | 121,170 | 14,334,411 | 4.98% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 108,780 | 12,868,000 | 4.47% | ||
| 6 | ACADIA TRUST NA | 62,504 | 7,394,000 | 2.57% | ||
| 7 | SPECTRUM ADVISORY SERVICES INC | 30,370 | 3,593,000 | 1.25% | ||
| 8 | Canal Insurance CO | 30,000 | 3,549,000 | 1.23% | ||
| 9 | McAdams Wright Ragen, Inc. | 22,771 | 2,693,000 | 0.94% | ||
| 10 | Willingdon Wealth Management | 22,600 | 2,674,000 | 0.93% | ||
| 11 | HORAN CAPITAL MANAGEMENT | 22,409 | 2,650,000 | 0.92% | ||
| 12 | COLUMBIA CAPITAL LLC | 21,049 | 2,490,000 | 0.87% | ||
| 13 | BEACON FINANCIAL GROUP | 17,049 | 2,039,000 | 0.71% | ||
| 14 | PARK NATIONAL CORP /OH/ | 11,721 | 1,386,594 | 0.48% | ||
| 15 | IMA Advisory Services, Inc. | 7,620 | 901,000 | 0.31% | ||
| 16 | PacWest Financial Management Inc | 6,640 | 786,000 | 0.27% | ||
| 17 | BANK OF STOCKTON | 5,414 | 641,000 | 0.22% | ||
| 18 | STONEBRIDGE CAPITAL MANAGEMENT INC | 5,300 | 627,000 | 0.22% | ||
| 19 | Estabrook Capital Management | 5,190 | 613,977 | 0.21% | ||
| 20 | Hirtle Callaghan & Co LLC | 3,863 | 457,000 | 0.16% | ||
| 21 | Constellation Investments, Inc. | 3,700 | 438,000 | 0.15% | ||
| 22 | HOWLAND CAPITAL MANAGEMENT LLC | 3,672 | 434,000 | 0.15% | ||
| 23 | NatWest Group plc | 3,061 | 362,000 | 0.13% | ||
| 24 | BAR HARBOR WEALTH MANAGEMENT | 2,938 | 348,000 | 0.12% | ||
| 25 | ZWJ INVESTMENT COUNSEL INC | 2,405 | 284,000 | 0.10% | ||
| 26 | BRAUN STACEY ASSOCIATES INC | 2,014 | 238,000 | 0.08% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 920 | 108,845 | 0.04% | ||
| 28 | Syntal Capital Partners, LLC | 233 | 27,000 | 0.01% | ||
| 29 | Gemmer Asset Management LLC | 65 | 8,000 | 0.00% |
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.
