| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS JONES & ASSOCIATES LLC | 24,509 | 630,000 | 43.40% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 21,500 | 552,000 | 38.02% | ||
| 3 | DONALDSON CAPITAL MANAGEMENT, LLC | 8,254 | 212,000 | 14.60% | ||
| 4 | Estabrook Capital Management | 1,583 | 40,667 | 2.80% | ||
| 5 | GLENMEDE TRUST CO NA | 631 | 16,000 | 1.10% | ||
| 6 | CT Financial Advisors LLC | 42 | 1,026 | 0.07% |
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.
