| 1 |
EVERETT HARRIS & CO /CA/ |
905,270 |
144,943,000 |
35.55% |
|
|
| 2 |
Douglass Winthrop Advisors, LLC |
153,633 |
24,598,000 |
6.03% |
|
|
| 3 |
Birch Hill Investment Advisors LLC |
153,077 |
24,509,000 |
6.01% |
|
|
| 4 |
AMI ASSET MANAGEMENT CORP |
148,083 |
23,710,000 |
5.81% |
|
|
| 5 |
BRADLEY FOSTER & SARGENT INC/CT |
131,483 |
21,052,000 |
5.16% |
|
|
| 6 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
93,842 |
15,025,000 |
3.68% |
|
|
| 7 |
Paragon Capital Management LLC |
82,709 |
13,242,000 |
3.25% |
|
|
| 8 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
71,883 |
11,509,000 |
2.82% |
|
|
| 9 |
Avalon Investment & Advisory |
55,975 |
8,962,000 |
2.20% |
|
|
| 10 |
Maple Capital Management, Inc. |
52,711 |
8,440,000 |
2.07% |
|
|
| 11 |
Azimuth Capital Management LLC |
47,748 |
7,645,000 |
1.87% |
|
|
| 12 |
World Asset Management Inc |
42,536 |
6,810,000 |
1.67% |
|
|
| 13 |
AMERICAN NATIONAL INSURANCE CO |
42,320 |
6,776,000 |
1.66% |
|
|
| 14 |
SHELTON CAPITAL MANAGEMENT |
38,990 |
6,243,000 |
1.53% |
|
|
| 15 |
CAPCO ASSET MANAGEMENT, LLC |
32,388 |
5,186,000 |
1.27% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
29,467 |
4,718,000 |
1.16% |
|
|
| 17 |
Renaissance Investment Group LLC |
29,119 |
4,663,000 |
1.14% |
|
|
| 18 |
L. Roy Papp & Associates, LLP |
28,301 |
4,531,000 |
1.11% |
|
|
| 19 |
Curi Capital, LLC |
26,849 |
4,299,000 |
1.05% |
|
|
| 20 |
HARBOUR INVESTMENT MANAGEMENT LLC |
26,745 |
4,282,000 |
1.05% |
|
|
| 21 |
Colonial Trust Advisors |
22,702 |
3,635,000 |
0.89% |
|
|
| 22 |
Willingdon Wealth Management |
19,684 |
3,151,000 |
0.77% |
|
|
| 23 |
W.G. Shaheen & Associates DBA Whitney & Co |
17,115 |
2,740,000 |
0.67% |
|
|
| 24 |
FISHMAN JAY A LTD/MI |
15,519 |
2,484,747 |
0.61% |
|
|
| 25 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
14,960 |
2,395,000 |
0.59% |
|
|
| 26 |
Van Hulzen Asset Management, LLC |
14,914 |
2,388,000 |
0.59% |
|
|
| 27 |
Hodges Capital Management Inc. |
13,992 |
2,240,000 |
0.55% |
|
|
| 28 |
Bollard Group LLC |
13,635 |
2,183,000 |
0.54% |
|
|
| 29 |
PRIO WEALTH LIMITED PARTNERSHIP |
13,165 |
2,107,000 |
0.52% |
|
|
| 30 |
Stillwater Investment Management, LLC |
12,526 |
2,006,000 |
0.49% |
|
|
| 31 |
HARTLINE INVESTMENT CORP/ |
11,434 |
1,831,000 |
0.45% |
|
|
| 32 |
AUXIER ASSET MANAGEMENT LLC |
11,393 |
1,824,000 |
0.45% |
|
|
| 33 |
SALEM CAPITAL MANAGEMENT INC |
10,745 |
1,720,000 |
0.42% |
|
|
| 34 |
CLEARSTEAD ADVISORS, LLC |
9,738 |
1,559,000 |
0.38% |
|
|
| 35 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,627 |
1,541,000 |
0.38% |
|
|
| 36 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
8,015 |
1,283,000 |
0.31% |
|
|
| 37 |
GRANDFIELD & DODD, LLC |
7,949 |
1,273,000 |
0.31% |
|
|
| 38 |
GARDNER RUSSO & QUINN LLC |
6,648 |
1,064,000 |
0.26% |
|
|
| 39 |
FIRST FOUNDATION ADVISORS |
6,380 |
1,022,000 |
0.25% |
|
|
| 40 |
Reynders McVeigh Capital Management, LLC |
5,826 |
933,000 |
0.23% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
5,715 |
915,000 |
0.22% |
|
|
| 42 |
SeaBridge Investment Advisors LLC |
5,459 |
874,000 |
0.21% |
|
|
| 43 |
KEATING INVESTMENT COUNSELORS INC |
5,230 |
837,000 |
0.21% |
|
|
| 44 |
First Dallas Securities Inc. |
5,224 |
836,000 |
0.21% |
|
|
| 45 |
NICHOLS & PRATT ADVISERS LLP /MA |
5,085 |
815,000 |
0.20% |
|
|
| 46 |
CONDOR CAPITAL MANAGEMENT |
4,917 |
787,000 |
0.19% |
|
|
| 47 |
SONATA CAPITAL GROUP INC |
4,690 |
751,000 |
0.18% |
|
|
| 48 |
BURNS J W & CO INC/NY |
3,970 |
636,000 |
0.16% |
|
|
| 49 |
MASSEY QUICK SIMON & CO., LLC |
3,895 |
624,000 |
0.15% |
|
|
| 50 |
American National Registered Investment Advisor, Inc. |
3,785 |
606,000 |
0.15% |
|
|
