| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 222,295 | 8,280,000 | 23.29% | ||
| 2 | SVB WEALTH LLC | 179,068 | 6,670,000 | 18.76% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 139,306 | 5,189,000 | 14.59% | ||
| 4 | MENLO ADVISORS LLC | 69,529 | 2,589,000 | 7.28% | ||
| 5 | World Asset Management Inc | 65,185 | 2,428,000 | 6.83% | ||
| 6 | W.G. Shaheen & Associates DBA Whitney & Co | 39,360 | 1,466,000 | 4.12% | ||
| 7 | STRATTON MANAGEMENT CO | 32,582 | 1,214,000 | 3.41% | ||
| 8 | Bollard Group LLC | 31,375 | 1,169,000 | 3.29% | ||
| 9 | CATAWBA CAPITAL MANAGEMENT /VA | 31,132 | 1,160,000 | 3.26% | ||
| 10 | Mengis Capital Management, Inc. | 26,709 | 994,000 | 2.80% | ||
| 11 | GAMBLE JONES INVESTMENT COUNSEL | 21,600 | 805,000 | 2.26% | ||
| 12 | DT Investment Partners, LLC | 21,138 | 787,000 | 2.21% | ||
| 13 | Narwhal Capital Management | 19,100 | 711,000 | 2.00% | ||
| 14 | Leisure Capital Management | 17,800 | 663,000 | 1.86% | ||
| 15 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 12,350 | 460,000 | 1.29% | ||
| 16 | Veritable, L.P. | 6,996 | 261,000 | 0.73% | ||
| 17 | ROTHSCHILD INVESTMENT LLC /IL | 7,000 | 261,000 | 0.73% | ||
| 18 | CrestPoint Capital Management, LLC | 6,300 | 235,000 | 0.66% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 5,713 | 213,000 | 0.60% |
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.
