| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL JOHN W & CO INC /NY/ | 7,049,596 | 104,704,000 | 51.32% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,820,016 | 57,031,000 | 27.95% | ||
| 3 | Douglas C. Lane & Associates, Inc. | 967,341 | 14,367,000 | 7.04% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 496,427 | 7,412,000 | 3.63% | ||
| 5 | VANTAGE WEALTH | 370,800 | 5,380,000 | 2.64% | ||
| 6 | Janney Montgomery Scott LLC | 328,462 | 4,903,944 | 2.40% | ||
| 7 | GARDNER RUSSO & QUINN LLC | 190,810 | 2,834,000 | 1.39% | ||
| 8 | Fisher Asset Management, LLC | 186,564 | 2,771,000 | 1.36% | ||
| 9 | ETRADE Capital Management LLC | 134,194 | 1,993,000 | 0.98% | ||
| 10 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 49,253 | 735,000 | 0.36% | ||
| 11 | ANDERSON HOAGLAND & CO | 49,159 | 734,000 | 0.36% | ||
| 12 | SATURNA CAPITAL CORP | 39,362 | 588,000 | 0.29% | ||
| 13 | FIDGEON TIMOTHY F | 21,182 | 315,000 | 0.15% | ||
| 14 | Sustainable Growth Advisers, LP | 14,870 | 222,000 | 0.11% | ||
| 15 | Bartlett & Co. LLC | 800 | 12,000 | 0.01% | ||
| 16 | GLENMEDE TRUST CO NA | 650 | 9,000 | 0.00% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 180 | 3,000 | 0.00% | ||
| 18 | WEALTHFRONT CORP | 106 | 2,000 | 0.00% | ||
| 19 | First Horizon Advisors, Inc. | 157 | 2,000 | 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.