| 1 |
Fundsmith LLP |
1,791,841 |
257,290,000 |
70.14% |
|
|
| 2 |
Saratoga Research & Investment Management |
330,996 |
47,528,000 |
12.96% |
|
|
| 3 |
TOWER BRIDGE ADVISORS |
118,098 |
16,957,692 |
4.62% |
|
|
| 4 |
Rhenman & Partners Asset Management AB |
46,982 |
6,746,000 |
1.84% |
|
|
| 5 |
Verity & Verity, LLC |
31,652 |
4,545,000 |
1.24% |
|
|
| 6 |
SPECTRUM ADVISORY SERVICES INC |
29,615 |
4,252,000 |
1.16% |
|
|
| 7 |
Janney Montgomery Scott LLC |
29,575 |
4,247,000 |
1.16% |
|
|
| 8 |
BEACON FINANCIAL GROUP |
21,530 |
3,136,000 |
0.85% |
|
|
| 9 |
HORAN CAPITAL MANAGEMENT |
21,649 |
3,108,000 |
0.85% |
|
|
| 10 |
Willingdon Wealth Management |
17,819 |
2,559,000 |
0.70% |
|
|
| 11 |
BAR HARBOR WEALTH MANAGEMENT |
14,122 |
2,028,000 |
0.55% |
|
|
| 12 |
DENVER INVESTMENT ADVISORS LLC |
13,551 |
1,946,000 |
0.53% |
|
|
| 13 |
USA FINANCIAL FORMULAS |
12,386 |
1,779,000 |
0.48% |
|
|
| 14 |
Hendershot Investments Inc. |
10,238 |
1,470,000 |
0.40% |
|
|
| 15 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
9,400 |
1,350,000 |
0.37% |
|
|
| 16 |
HL FINANCIAL SERVICES LLC |
8,843 |
1,270,000 |
0.35% |
|
|
| 17 |
IMA Advisory Services, Inc. |
7,310 |
1,050,000 |
0.29% |
|
|
| 18 |
BANK OF STOCKTON |
5,594 |
803,000 |
0.22% |
|
|
| 19 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
5,300 |
761,000 |
0.21% |
|
|
| 20 |
Godshalk Welsh Capital Management, Inc. |
5,250 |
754,000 |
0.21% |
|
|
| 21 |
Estabrook Capital Management |
4,150 |
595,899 |
0.16% |
|
|
| 22 |
HOWLAND CAPITAL MANAGEMENT LLC |
3,676 |
528,000 |
0.14% |
|
|
| 23 |
NatWest Group plc |
2,886 |
414,000 |
0.11% |
|
|
| 24 |
BRAUN STACEY ASSOCIATES INC |
2,400 |
345,000 |
0.09% |
|
|
| 25 |
STARFIRE INVESTMENT ADVISERS, INC. |
2,255 |
323,795 |
0.09% |
|
|
| 26 |
ZWJ INVESTMENT COUNSEL INC |
2,205 |
317,000 |
0.09% |
|
|
| 27 |
Syntal Capital Partners, LLC |
1,505 |
216,000 |
0.06% |
|
|
| 28 |
PATHSTONE FAMILY OFFICE, LLC |
1,311 |
188,000 |
0.05% |
|
|
| 29 |
Karp Capital Management Corp |
911 |
131,000 |
0.04% |
|
|
| 30 |
CenturyLink Investment Management Co |
472 |
68,000 |
0.02% |
|
|
| 31 |
SUMMIT SECURITIES GROUP LLC |
308 |
44,000 |
0.01% |
|
|
| 32 |
SECURITY NATIONAL TRUST CO |
235 |
33,000 |
0.01% |
|
|
| 33 |
Gemmer Asset Management LLC |
99 |
14,000 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
44 |
6,000 |
0.00% |
|
|
| 35 |
Riggs Asset Managment Co. Inc. |
19 |
3,000 |
0.00% |
|
|
| 36 |
Capital Advisors, Ltd. LLC |
10 |
1,000 |
0.00% |
|
|
