| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 375,718 | 7,184,000 | 66.58% | ||
| 2 | BANCORPSOUTH INC | 96,233 | 1,840,000 | 17.05% | ||
| 3 | WEALTHPLAN PARTNERS, LLC | 26,696 | 510,436 | 4.73% | ||
| 4 | ALBION FINANCIAL GROUP /UT | 24,996 | 478,000 | 4.43% | ||
| 5 | GOFEN & GLOSSBERG LLC /IL/ | 16,312 | 312,000 | 2.89% | ||
| 6 | APPLETON PARTNERS INC/MA | 15,298 | 292,000 | 2.71% | ||
| 7 | TRUST CO OF VERMONT | 5,852 | 112,000 | 1.04% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,421 | 60,000 | 0.56% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 91 | 2,000 | 0.02% |
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.
