| 1 |
EVERETT HARRIS & CO /CA/ |
909,516 |
152,517,000 |
37.96% |
|
|
| 2 |
Birch Hill Investment Advisors LLC |
169,232 |
28,379,000 |
7.06% |
|
|
| 3 |
BRADLEY FOSTER & SARGENT INC/CT |
129,292 |
21,681,000 |
5.40% |
|
|
| 4 |
AMI ASSET MANAGEMENT CORP |
121,283 |
20,338,000 |
5.06% |
|
|
| 5 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
95,922 |
16,085,000 |
4.00% |
|
|
| 6 |
Paragon Capital Management LLC |
83,463 |
13,995,000 |
3.48% |
|
|
| 7 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
73,340 |
12,298,000 |
3.06% |
|
|
| 8 |
Maple Capital Management, Inc. |
57,862 |
9,703,000 |
2.41% |
|
|
| 9 |
Avalon Investment & Advisory |
55,806 |
9,358,000 |
2.33% |
|
|
| 10 |
World Asset Management Inc |
50,531 |
8,474,000 |
2.11% |
|
|
| 11 |
Azimuth Capital Management LLC |
49,964 |
8,378,000 |
2.09% |
|
|
| 12 |
AMERICAN NATIONAL INSURANCE CO |
42,320 |
7,097,000 |
1.77% |
|
|
| 13 |
SHELTON CAPITAL MANAGEMENT |
41,092 |
6,891,000 |
1.72% |
|
|
| 14 |
L. Roy Papp & Associates, LLP |
38,721 |
6,493,000 |
1.62% |
|
|
| 15 |
CAPCO ASSET MANAGEMENT, LLC |
32,353 |
5,425,000 |
1.35% |
|
|
| 16 |
RUANE, CUNNIFF & GOLDFARB INC |
29,638 |
4,970,000 |
1.24% |
|
|
| 17 |
GAMBLE JONES INVESTMENT COUNSEL |
29,487 |
4,945,000 |
1.23% |
|
|
| 18 |
Renaissance Investment Group LLC |
29,324 |
4,917,000 |
1.22% |
|
|
| 19 |
HARBOUR INVESTMENT MANAGEMENT LLC |
26,100 |
4,377,000 |
1.09% |
|
|
| 20 |
CERITY PARTNERS LLC |
24,279 |
4,071,000 |
1.01% |
|
|
| 21 |
Colonial Trust Advisors |
22,877 |
3,918,000 |
0.98% |
|
|
| 22 |
FISHMAN JAY A LTD/MI |
15,602 |
2,616,299 |
0.65% |
|
|
| 23 |
Bollard Group LLC |
15,585 |
2,613,000 |
0.65% |
|
|
| 24 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
15,128 |
2,536,000 |
0.63% |
|
|
| 25 |
Van Hulzen Asset Management, LLC |
14,819 |
2,485,000 |
0.62% |
|
|
| 26 |
Stillwater Investment Management, LLC |
12,757 |
2,139,000 |
0.53% |
|
|
| 27 |
PRIO WEALTH LIMITED PARTNERSHIP |
12,525 |
2,100,000 |
0.52% |
|
|
| 28 |
HARTLINE INVESTMENT CORP/ |
11,434 |
1,917,000 |
0.48% |
|
|
| 29 |
AUXIER ASSET MANAGEMENT LLC |
10,074 |
1,689,000 |
0.42% |
|
|
| 30 |
SALEM CAPITAL MANAGEMENT INC |
9,795 |
1,643,000 |
0.41% |
|
|
| 31 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,473 |
1,589,000 |
0.40% |
|
|
| 32 |
Curi Capital, LLC |
9,370 |
1,571,000 |
0.39% |
|
|
| 33 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
7,680 |
1,288,000 |
0.32% |
|
|
| 34 |
FIRST FOUNDATION ADVISORS |
7,373 |
1,236,000 |
0.31% |
|
|
| 35 |
Reynders McVeigh Capital Management, LLC |
7,009 |
1,175,000 |
0.29% |
|
|
| 36 |
GARDNER RUSSO & QUINN LLC |
6,643 |
1,114,000 |
0.28% |
|
|
| 37 |
Hodges Capital Management Inc. |
6,483 |
1,087,000 |
0.27% |
|
|
| 38 |
SeaBridge Investment Advisors LLC |
5,221 |
876,000 |
0.22% |
|
|
| 39 |
KEATING INVESTMENT COUNSELORS INC |
5,190 |
870,000 |
0.22% |
|
|
| 40 |
GRANDFIELD & DODD, LLC |
5,124 |
859,000 |
0.21% |
|
|
| 41 |
NICHOLS & PRATT ADVISERS LLP /MA |
5,085 |
852,000 |
0.21% |
|
|
| 42 |
CONDOR CAPITAL MANAGEMENT |
4,803 |
805,000 |
0.20% |
|
|
| 43 |
SONATA CAPITAL GROUP INC |
4,690 |
786,000 |
0.20% |
|
|
| 44 |
Ballentine Partners, LLC |
4,638 |
779,000 |
0.19% |
|
|
| 45 |
First Dallas Securities Inc. |
4,480 |
751,000 |
0.19% |
|
|
| 46 |
BURNS J W & CO INC/NY |
3,970 |
666,000 |
0.17% |
|
|
| 47 |
American National Registered Investment Advisor, Inc. |
3,785 |
635,000 |
0.16% |
|
|
| 48 |
ELM ADVISORS, LLC |
3,775 |
633,000 |
0.16% |
|
|
| 49 |
S&CO INC |
3,340 |
560,000 |
0.14% |
|
|
| 50 |
HOLLENCREST CAPITAL MANAGEMENT |
3,215 |
539,000 |
0.13% |
|
|
