| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS R M INC | 181,106 | 31,916,000 | 5.48% | ||
| 2 | DEARBORN PARTNERS LLC | 156,672 | 27,610,000 | 4.74% | ||
| 3 | STEWART & PATTEN CO LLC | 145,124 | 25,575,000 | 4.39% | ||
| 4 | Corundum Group, Inc. | 137,793 | 24,283,000 | 4.17% | ||
| 5 | AMI ASSET MANAGEMENT CORP | 122,641 | 21,613,000 | 3.71% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 122,085 | 21,515,000 | 3.69% | ||
| 7 | MCDANIEL TERRY & CO | 116,500 | 20,531,000 | 3.53% | ||
| 8 | GAMBLE JONES INVESTMENT COUNSEL | 113,767 | 20,049,000 | 3.44% | ||
| 9 | EVERETT HARRIS & CO /CA/ | 113,588 | 20,018,000 | 3.44% | ||
| 10 | Crestwood Advisors Group, LLC | 110,853 | 19,536,000 | 3.35% | ||
| 11 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 107,253 | 18,901,000 | 3.25% | ||
| 12 | Avalon Investment & Advisory | 100,334 | 17,682,000 | 3.04% | ||
| 13 | KCM INVESTMENT ADVISORS LLC | 100,261 | 17,669,000 | 3.03% | ||
| 14 | L. Roy Papp & Associates, LLP | 90,781 | 15,998,000 | 2.75% | ||
| 15 | Chesley Taft & Associates LLC | 88,881 | 15,663,000 | 2.69% | ||
| 16 | HYMAN CHARLES D | 86,230 | 15,196,000 | 2.61% | ||
| 17 | S&CO INC | 68,124 | 12,005,000 | 2.06% | ||
| 18 | World Asset Management Inc | 64,026 | 11,283,000 | 1.94% | ||
| 19 | NICHOLS & PRATT ADVISERS LLP /MA | 60,342 | 10,634,000 | 1.83% | ||
| 20 | CIBC WORLD MARKETS CORP | 57,691 | 10,167,000 | 1.75% | ||
| 21 | Azimuth Capital Management LLC | 57,658 | 10,161,000 | 1.74% | ||
| 22 | InterOcean Capital, LLC | 51,784 | 9,126,000 | 1.57% | ||
| 23 | BUCKHEAD CAPITAL MANAGEMENT LLC | 45,267 | 7,977,000 | 1.37% | ||
| 24 | THOMAS STORY & SON LLC | 44,690 | 7,876,000 | 1.35% | ||
| 25 | CCM INVESTMENT ADVISERS LLC | 43,522 | 7,669,000 | 1.32% | ||
| 26 | HEADINVEST, LLC | 44,791 | 7,666,000 | 1.32% | ||
| 27 | VANTAGE WEALTH | 41,882 | 7,381,000 | 1.27% | ||
| 28 | Ramsay, Stattman, Vela & Price, Inc. | 41,535 | 7,320,000 | 1.26% | ||
| 29 | L & S Advisors Inc | 39,532 | 6,967,000 | 1.20% | ||
| 30 | Reynders McVeigh Capital Management, LLC | 38,765 | 6,832,000 | 1.17% | ||
| 31 | DOWLING & YAHNKE LLC | 36,718 | 6,471,000 | 1.11% | ||
| 32 | Patriot Wealth Management, Inc. | 33,863 | 5,968,000 | 1.02% | ||
| 33 | MONARCH CAPITAL MANAGEMENT INC | 32,028 | 5,644,000 | 0.97% | ||
| 34 | Clarkston Capital Partners, LLC | 29,502 | 5,199,000 | 0.89% | ||
| 35 | LJ TRUST Co LLC | 28,000 | 4,934,000 | 0.85% | ||
| 36 | CG Asset Management LLC | 27,775 | 4,895,000 | 0.84% | ||
| 37 | CATAWBA CAPITAL MANAGEMENT /VA | 23,290 | 4,104,000 | 0.70% | ||
| 38 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,258 | 4,099,000 | 0.70% | ||
| 39 | CARRET ASSET MANAGEMENT, LLC | 23,115 | 4,074,000 | 0.70% | ||
| 40 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,066 | 3,536,000 | 0.61% | ||
| 41 | FARR MILLER & WASHINGTON LLC/DC | 19,852 | 3,498,000 | 0.60% | ||
| 42 | Birch Hill Investment Advisors LLC | 17,261 | 3,042,000 | 0.52% | ||
| 43 | Ironwood Investment Counsel, LLC | 16,252 | 2,864,000 | 0.49% | ||
| 44 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 16,162 | 2,848,000 | 0.49% | ||
| 45 | BEACH INVESTMENT COUNSEL INC/PA | 15,353 | 2,706,000 | 0.46% | ||
| 46 | Legacy Capital Partners, Inc. | 15,310 | 2,699,000 | 0.46% | ||
| 47 | Pinnacle Holdings, LLC | 15,070 | 2,655,755 | 0.46% | ||
| 48 | SENTINEL ASSET MANAGEMENT, INC. | 15,000 | 2,643,000 | 0.45% | ||
| 49 | Parsec Financial Management, Inc. | 13,843 | 2,439,000 | 0.42% | ||
| 50 | PETTYJOHN, WOOD & WHITE, INC | 13,162 | 2,319,000 | 0.40% |
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.
