| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sequent Asset Management, LLC | 15,955 | 1,173,000 | 34.73% | ||
| 2 | GOFEN & GLOSSBERG LLC /IL/ | 13,641 | 1,003,000 | 29.70% | ||
| 3 | SOMERVILLE KURT F | 6,147 | 452,000 | 13.38% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 4,779 | 351,000 | 10.39% | ||
| 5 | 1834 INVESTMENT ADVISORS CO | 4,724 | 347,000 | 10.28% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 696 | 51,000 | 1.51% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 0 | 0 | 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.
