| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BANK, N.A. | 291,420 | 12,138,000 | 46.01% | ||
| 2 | BOSTON FINANCIAL MANGEMENT LLC | 258,831 | 10,780,000 | 40.86% | ||
| 3 | BAHL & GAYNOR INC | 41,807 | 1,741,000 | 6.60% | ||
| 4 | CARRET ASSET MANAGEMENT, LLC | 11,427 | 476,000 | 1.80% | ||
| 5 | GOFEN & GLOSSBERG LLC /IL/ | 9,408 | 392,000 | 1.49% | ||
| 6 | KARPAS STRATEGIES, LLC | 6,427 | 268,000 | 1.02% | ||
| 7 | WILLIAMS JONES & ASSOCIATES LLC | 5,969 | 249,000 | 0.94% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 5,141 | 214,000 | 0.81% | ||
| 9 | VESTOR CAPITAL, LLC | 1,724 | 72,000 | 0.27% | ||
| 10 | MOTCO | 1,109 | 46,000 | 0.17% | ||
| 11 | HOLLOWAY WEALTH MANAGEMENT, LLC | 159 | 7,000 | 0.03% | PRN | |
| 12 | MassMutual Private Wealth & Trust, FSB | 5 | 210 | 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.
