| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LJ TRUST Co LLC | 1,068,118 | 29,710,000 | 7.17% | ||
| 2 | Avalon Investment & Advisory | 1,056,667 | 29,391,000 | 7.10% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 845,989 | 23,531,000 | 5.68% | ||
| 4 | World Asset Management Inc | 612,342 | 17,032,000 | 4.11% | ||
| 5 | NICHOLS & PRATT ADVISERS LLP /MA | 574,591 | 15,974,000 | 3.86% | ||
| 6 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 548,468 | 15,256,000 | 3.68% | ||
| 7 | Crestwood Advisors Group, LLC | 499,078 | 13,882,000 | 3.35% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 462,701 | 12,870,000 | 3.11% | ||
| 9 | BERNZOTT CAPITAL ADVISORS | 373,820 | 10,398,000 | 2.51% | ||
| 10 | Clarkston Capital Partners, LLC | 372,683 | 10,366,000 | 2.50% | ||
| 11 | Paragon Capital Management LLC | 370,376 | 10,302,000 | 2.49% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 328,006 | 9,123,000 | 2.20% | ||
| 13 | Boltwood Capital Management | 294,032 | 8,179,000 | 1.98% | ||
| 14 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 293,674 | 8,169,000 | 1.97% | ||
| 15 | CARRET ASSET MANAGEMENT, LLC | 268,078 | 7,457,000 | 1.80% | ||
| 16 | TOTH FINANCIAL ADVISORY CORP | 237,901 | 6,617,000 | 1.60% | ||
| 17 | S&CO INC | 226,092 | 6,289,000 | 1.52% | ||
| 18 | AUGUSTINE ASSET MANAGEMENT INC | 217,519 | 6,050,000 | 1.46% | ||
| 19 | JACOBS & CO/CA | 216,696 | 6,027,000 | 1.46% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 216,231 | 6,014,000 | 1.45% | ||
| 21 | MENLO ADVISORS LLC | 202,069 | 5,620,000 | 1.36% | ||
| 22 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 200,240 | 5,570,000 | 1.35% | ||
| 23 | MONARCH CAPITAL MANAGEMENT INC | 194,098 | 5,399,000 | 1.30% | ||
| 24 | SOMERVILLE KURT F | 184,188 | 5,123,000 | 1.24% | ||
| 25 | Hemenway Trust Co LLC | 183,620 | 5,106,000 | 1.23% | ||
| 26 | Clean Yield Group | 179,914 | 5,004,000 | 1.21% | ||
| 27 | InterOcean Capital, LLC | 161,786 | 4,500,000 | 1.09% | ||
| 28 | Selway Asset Management | 160,876 | 4,475,000 | 1.08% | ||
| 29 | PARSONS CAPITAL MANAGEMENT INC/RI | 155,079 | 4,314,000 | 1.04% | ||
| 30 | HEADINVEST, LLC | 152,919 | 4,253,000 | 1.03% | ||
| 31 | Beaumont Financial Partners, LLC | 151,780 | 4,222,000 | 1.02% | ||
| 32 | BOSTON RESEARCH & MANAGEMENT INC | 146,063 | 4,062,000 | 0.98% | ||
| 33 | Cetera Advisor Networks LLC | 144,737 | 4,048,000 | 0.98% | ||
| 34 | Windsor Financial Group, LLC | 144,254 | 4,012,000 | 0.97% | ||
| 35 | Azimuth Capital Management LLC | 136,113 | 3,786,000 | 0.91% | ||
| 36 | GAMBLE JONES INVESTMENT COUNSEL | 133,801 | 3,722,000 | 0.90% | ||
| 37 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 127,157 | 3,537,000 | 0.85% | ||
| 38 | W.G. Shaheen & Associates DBA Whitney & Co | 125,927 | 3,503,000 | 0.85% | ||
| 39 | Kidder Stephen W | 118,900 | 3,306,000 | 0.80% | ||
| 40 | Patriot Wealth Management, Inc. | 115,449 | 3,211,000 | 0.78% | ||
| 41 | Narwhal Capital Management | 106,425 | 2,960,000 | 0.71% | ||
| 42 | HALSEY ASSOCIATES INC/CT | 104,036 | 2,894,000 | 0.70% | ||
| 43 | Palouse Capital Management, Inc. | 103,222 | 2,871,000 | 0.69% | ||
| 44 | Broderick Brian C | 101,712 | 2,829,000 | 0.68% | ||
| 45 | Convergence Investment Partners, LLC | 95,225 | 2,649,000 | 0.64% | ||
| 46 | Notis-McConarty Edward | 94,585 | 2,630,000 | 0.64% | ||
| 47 | Cetera Advisors LLC | 92,816 | 2,591,000 | 0.63% | ||
| 48 | KLCM Advisors, Inc. | 91,117 | 2,534,000 | 0.61% | ||
| 49 | PETTYJOHN, WOOD & WHITE, INC | 89,488 | 2,489,000 | 0.60% | ||
| 50 | Geneva Advisors, LLC | 83,893 | 2,333,000 | 0.56% |
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.
