| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 2,622,388 | 236,697,000 | 16.03% | ||
| 2 | Avalon Investment & Advisory | 1,113,499 | 100,504,000 | 6.81% | ||
| 3 | PRIO WEALTH LIMITED PARTNERSHIP | 660,850 | 59,648,000 | 4.04% | ||
| 4 | NICHOLS & PRATT ADVISERS LLP /MA | 639,287 | 57,727,000 | 3.91% | ||
| 5 | Douglass Winthrop Advisors, LLC | 474,679 | 42,845,000 | 2.90% | ||
| 6 | World Asset Management Inc | 428,235 | 38,652,000 | 2.62% | ||
| 7 | BARR E S & CO | 356,333 | 32,163,000 | 2.18% | ||
| 8 | Kimelman & Baird, LLC | 336,236 | 30,349,000 | 2.06% | ||
| 9 | AMERICAN NATIONAL INSURANCE CO | 328,329 | 29,635,000 | 2.01% | ||
| 10 | BOWEN HANES & CO INC | 322,238 | 29,085,000 | 1.97% | ||
| 11 | S&CO INC | 274,785 | 24,802,000 | 1.68% | ||
| 12 | SCHWARTZ INVESTMENT COUNSEL INC | 261,164 | 23,573,000 | 1.60% | ||
| 13 | FARR MILLER & WASHINGTON LLC/DC | 259,516 | 23,424,000 | 1.59% | ||
| 14 | Azimuth Capital Management LLC | 235,822 | 21,285,000 | 1.44% | ||
| 15 | LODESTAR INVESTMENT COUNSEL LLC/IL | 230,223 | 20,780,000 | 1.41% | ||
| 16 | PARTHENON LLC | 220,888 | 19,937,000 | 1.35% | ||
| 17 | SHELTON CAPITAL MANAGEMENT | 219,922 | 19,850,000 | 1.34% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 216,883 | 19,576,000 | 1.33% | ||
| 19 | DEARBORN PARTNERS LLC | 214,810 | 19,389,000 | 1.31% | ||
| 20 | EVERETT HARRIS & CO /CA/ | 206,108 | 18,603,000 | 1.26% | ||
| 21 | RADNOR CAPITAL MANAGEMENT, LLC | 187,338 | 16,909,000 | 1.15% | ||
| 22 | ADELL HARRIMAN & CARPENTER INC | 177,194 | 15,993,549 | 1.08% | ||
| 23 | InterOcean Capital, LLC | 176,453 | 15,927,000 | 1.08% | ||
| 24 | Crestwood Advisors Group, LLC | 176,004 | 15,886,000 | 1.08% | ||
| 25 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 173,153 | 15,629,000 | 1.06% | ||
| 26 | SEIZERT CAPITAL PARTNERS, LLC | 173,017 | 15,617,000 | 1.06% | ||
| 27 | GARDNER RUSSO & QUINN LLC | 159,985 | 14,440,000 | 0.98% | ||
| 28 | FORBES J M & CO LLP | 157,856 | 14,239,000 | 0.96% | ||
| 29 | HYMAN CHARLES D | 157,635 | 14,228,000 | 0.96% | ||
| 30 | BUCKHEAD CAPITAL MANAGEMENT LLC | 156,032 | 14,083,000 | 0.95% | ||
| 31 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 155,819 | 14,064,000 | 0.95% | ||
| 32 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 147,549 | 13,318,000 | 0.90% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 142,776 | 12,887,000 | 0.87% | ||
| 34 | Birch Hill Investment Advisors LLC | 141,352 | 12,758,000 | 0.86% | ||
| 35 | CYPRESS ASSET MANAGEMENT INC/TX | 126,921 | 11,456,000 | 0.78% | ||
| 36 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 121,733 | 10,988,000 | 0.74% | ||
| 37 | HALSEY ASSOCIATES INC/CT | 117,969 | 10,648,000 | 0.72% | ||
| 38 | CARRET ASSET MANAGEMENT, LLC | 116,760 | 10,539,000 | 0.71% | ||
| 39 | PETTYJOHN, WOOD & WHITE, INC | 114,865 | 10,368,000 | 0.70% | ||
| 40 | Colonial Trust Advisors | 103,514 | 9,343,000 | 0.63% | ||
| 41 | L. Roy Papp & Associates, LLP | 101,385 | 9,151,000 | 0.62% | ||
| 42 | Stillwater Capital Advisors, LLC | 99,817 | 9,009,000 | 0.61% | ||
| 43 | MONARCH CAPITAL MANAGEMENT INC | 97,879 | 8,835,000 | 0.60% | ||
| 44 | RONALD BLUE & CO LLC | 96,636 | 8,722,000 | 0.59% | ||
| 45 | Lafayette Investments, Inc. | 89,755 | 8,101,000 | 0.55% | ||
| 46 | CCM INVESTMENT ADVISERS LLC | 89,047 | 8,037,000 | 0.54% | ||
| 47 | BAINCO INTERNATIONAL INVESTORS | 88,971 | 8,031,000 | 0.54% | ||
| 48 | 1834 INVESTMENT ADVISORS CO | 83,627 | 7,548,000 | 0.51% | ||
| 49 | CrestPoint Capital Management, LLC | 80,179 | 7,237,000 | 0.49% | ||
| 50 | MATRIX ASSET ADVISORS INC/NY | 77,980 | 7,038,000 | 0.48% |
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.