| 1 |
NICHOLS & PRATT ADVISERS LLP /MA |
420,631 |
30,638,000 |
13.14% |
|
|
| 2 |
Douglass Winthrop Advisors, LLC |
418,949 |
30,516,000 |
13.09% |
|
|
| 3 |
Reynders McVeigh Capital Management, LLC |
314,474 |
22,906,000 |
9.82% |
|
|
| 4 |
COMPASS CAPITAL MANAGEMENT, INC |
271,536 |
19,779,000 |
8.48% |
|
|
| 5 |
SCOUT INVESTMENTS, INC. |
265,997 |
19,375,000 |
8.31% |
|
|
| 6 |
Tweedy, Browne Co LLC |
216,590 |
15,776,000 |
6.77% |
|
|
| 7 |
World Asset Management Inc |
161,427 |
11,758,000 |
5.04% |
|
|
| 8 |
GAMBLE JONES INVESTMENT COUNSEL |
121,732 |
8,867,000 |
3.80% |
|
|
| 9 |
VANTAGE WEALTH |
114,735 |
8,357,000 |
3.58% |
|
|
| 10 |
Advisors Capital Management, LLC |
112,526 |
8,196,000 |
3.51% |
|
|
| 11 |
WILKINS INVESTMENT COUNSEL INC |
107,240 |
7,811,000 |
3.35% |
|
|
| 12 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
92,917 |
6,768,000 |
2.90% |
|
|
| 13 |
ZEVIN ASSET MANAGEMENT LLC |
80,540 |
5,867,000 |
2.52% |
|
|
| 14 |
CARRET ASSET MANAGEMENT, LLC |
45,757 |
3,333,000 |
1.43% |
|
|
| 15 |
Narwhal Capital Management |
42,985 |
3,131,000 |
1.34% |
|
|
| 16 |
D L CARLSON INVESTMENT GROUP INC |
34,290 |
2,498,000 |
1.07% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
33,682 |
2,453,000 |
1.05% |
|
|
| 18 |
AMERICAN NATIONAL INSURANCE CO |
33,600 |
2,447,000 |
1.05% |
|
|
| 19 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
32,104 |
2,338,000 |
1.00% |
|
|
| 20 |
CATAWBA CAPITAL MANAGEMENT /VA |
28,152 |
2,051,000 |
0.88% |
|
|
| 21 |
Avalon Investment & Advisory |
26,691 |
1,944,000 |
0.83% |
|
|
| 22 |
HERITAGE WAY ADVISORS, LLC |
24,380 |
1,776,000 |
0.76% |
|
|
| 23 |
SICART ASSOCIATES LLC |
23,000 |
1,675,000 |
0.72% |
|
|
| 24 |
TAURUS ASSET MANAGEMENT, LLC |
18,500 |
1,348,000 |
0.58% |
|
|
| 25 |
SHELTON CAPITAL MANAGEMENT |
13,617 |
992,000 |
0.43% |
|
|
| 26 |
OARSMAN CAPITAL, INC. |
13,415 |
977,000 |
0.42% |
|
|
| 27 |
RADNOR CAPITAL MANAGEMENT, LLC |
10,600 |
772,000 |
0.33% |
|
|
| 28 |
Nichols Asset Management LLC |
10,290 |
750,000 |
0.32% |
|
|
| 29 |
LOEB PARTNERS CORP |
10,150 |
739,000 |
0.32% |
|
|
| 30 |
LEE DANNER & BASS INC |
9,825 |
716,000 |
0.31% |
|
|
| 31 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
8,413 |
613,000 |
0.26% |
|
|
| 32 |
AR ASSET MANAGEMENT INC |
8,150 |
594,000 |
0.25% |
|
|
| 33 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,000 |
583,000 |
0.25% |
|
|
| 34 |
GFS Advisors, LLC |
6,765 |
493,000 |
0.21% |
|
|
| 35 |
Crestwood Advisors Group, LLC |
6,578 |
479,000 |
0.21% |
|
|
| 36 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,000 |
437,000 |
0.19% |
|
|
| 37 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
5,821 |
424,000 |
0.18% |
|
|
| 38 |
HUTCHINSON CAPITAL MANAGEMENT/CA |
5,672 |
413,000 |
0.18% |
|
|
| 39 |
Parsec Financial Management, Inc. |
4,917 |
358,000 |
0.15% |
|
|
| 40 |
J.P. Morgan Private Wealth Advisors LLC |
3,820 |
278,000 |
0.12% |
|
|
| 41 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
3,820 |
278,000 |
0.12% |
|
|
| 42 |
DOHENY ASSET MANAGEMENT /CA |
3,600 |
262,000 |
0.11% |
|
|
| 43 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
3,600 |
262,000 |
0.11% |
|
|
| 44 |
ABNER HERRMAN & BROCK LLC |
3,274 |
243,000 |
0.10% |
|
|
| 45 |
FARR MILLER & WASHINGTON LLC/DC |
2,949 |
215,000 |
0.09% |
|
|
| 46 |
SMITH SHELLNUT WILSON LLC /ADV |
2,844 |
207,000 |
0.09% |
|
|
| 47 |
PREMIER ASSET MANAGEMENT LLC |
2,775 |
202,000 |
0.09% |
|
|
| 48 |
QUADRANT CAPITAL GROUP LLC |
2,193 |
153,000 |
0.07% |
|
|
| 49 |
QCI ASSET MANAGEMENT INC/NY |
860 |
63,000 |
0.03% |
|
|
| 50 |
Ballentine Partners, LLC |
674 |
49,000 |
0.02% |
|
|
