| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 3,089,160 | 112,847,000 | 28.76% | ||
| 2 | PRIO WEALTH LIMITED PARTNERSHIP | 1,137,574 | 41,555,000 | 10.59% | ||
| 3 | CHECK CAPITAL MANAGEMENT INC/CA | 710,474 | 25,954,000 | 6.62% | ||
| 4 | ACADEMY CAPITAL MANAGEMENT | 370,093 | 13,519,000 | 3.45% | ||
| 5 | World Asset Management Inc | 356,190 | 13,011,000 | 3.32% | ||
| 6 | Avalon Investment & Advisory | 353,154 | 12,901,000 | 3.29% | ||
| 7 | WINDWARD CAPITAL MANAGEMENT CO /CA | 321,804 | 11,755,000 | 3.00% | ||
| 8 | Birch Hill Investment Advisors LLC | 277,187 | 10,126,000 | 2.58% | ||
| 9 | AMERICAN NATIONAL INSURANCE CO | 254,324 | 9,290,000 | 2.37% | ||
| 10 | SOMERVILLE KURT F | 248,059 | 9,061,000 | 2.31% | ||
| 11 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 229,124 | 8,370,000 | 2.13% | ||
| 12 | Palisade Asset Management, LLC | 222,897 | 8,142,000 | 2.08% | ||
| 13 | Stillwater Capital Advisors, LLC | 207,043 | 7,563,000 | 1.93% | ||
| 14 | ALTA CAPITAL MANAGEMENT LLC/ | 178,939 | 6,536,000 | 1.67% | ||
| 15 | BERNZOTT CAPITAL ADVISORS | 153,897 | 5,622,000 | 1.43% | ||
| 16 | STRATTON MANAGEMENT CO | 136,275 | 4,978,000 | 1.27% | ||
| 17 | Hemenway Trust Co LLC | 133,016 | 4,859,000 | 1.24% | ||
| 18 | Beaumont Financial Partners, LLC | 129,804 | 4,742,000 | 1.21% | ||
| 19 | MARSHWINDS ADVISORY CO | 122,200 | 4,464,000 | 1.14% | ||
| 20 | KCM INVESTMENT ADVISORS LLC | 121,915 | 4,454,000 | 1.14% | ||
| 21 | Kidder Stephen W | 111,975 | 4,089,000 | 1.04% | ||
| 22 | ROANOKE ASSET MANAGEMENT CORP/ NY | 109,938 | 4,016,000 | 1.02% | ||
| 23 | Broderick Brian C | 102,138 | 3,731,000 | 0.95% | ||
| 24 | Palouse Capital Management, Inc. | 94,984 | 3,470,000 | 0.88% | ||
| 25 | BOYS ARNOLD & CO INC | 86,358 | 3,155,000 | 0.80% | ||
| 26 | Geneva Advisors, LLC | 79,182 | 2,893,000 | 0.74% | ||
| 27 | BURNS J W & CO INC/NY | 70,088 | 2,560,000 | 0.65% | ||
| 28 | LEE DANNER & BASS INC | 64,071 | 2,341,000 | 0.60% | ||
| 29 | CHICKASAW CAPITAL MANAGEMENT LLC | 64,053 | 2,340,000 | 0.60% | ||
| 30 | PUZO MICHAEL J | 61,940 | 2,261,000 | 0.58% | ||
| 31 | DEARBORN PARTNERS LLC | 59,015 | 2,156,000 | 0.55% | ||
| 32 | HEADINVEST, LLC | 58,455 | 2,135,000 | 0.54% | ||
| 33 | HOLLENCREST CAPITAL MANAGEMENT | 55,555 | 2,029,000 | 0.52% | ||
| 34 | ZEVIN ASSET MANAGEMENT LLC | 53,945 | 1,971,000 | 0.50% | ||
| 35 | Colonial Trust Advisors | 53,150 | 1,942,000 | 0.50% | ||
| 36 | EADS & HEALD WEALTH MANAGEMENT | 45,916 | 1,677,000 | 0.43% | ||
| 37 | Notis-McConarty Edward | 44,887 | 1,640,000 | 0.42% | ||
| 38 | IMPAX ASSET MANAGEMENT LLC | 44,713 | 1,633,000 | 0.42% | ||
| 39 | TEALWOOD ASSET MANAGEMENT INC | 41,852 | 1,520,000 | 0.39% | ||
| 40 | Reynders McVeigh Capital Management, LLC | 40,460 | 1,478,000 | 0.38% | ||
| 41 | American National Registered Investment Advisor, Inc. | 39,093 | 1,428,000 | 0.36% | ||
| 42 | LaSalle Street Capital Management, LLC | 38,154 | 1,394,000 | 0.36% | ||
| 43 | Leisure Capital Management | 33,253 | 1,215,000 | 0.31% | ||
| 44 | GAMBLE JONES INVESTMENT COUNSEL | 29,366 | 1,073,000 | 0.27% | ||
| 45 | CrestPoint Capital Management, LLC | 28,500 | 1,041,000 | 0.27% | ||
| 46 | Azimuth Capital Management LLC | 27,563 | 1,007,000 | 0.26% | ||
| 47 | Regent Investment Management LLC | 27,201 | 994,000 | 0.25% | ||
| 48 | PETTYJOHN, WOOD & WHITE, INC | 27,159 | 992,000 | 0.25% | ||
| 49 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 23,548 | 860,000 | 0.22% | ||
| 50 | DELANEY DENNIS R | 19,870 | 725,000 | 0.18% |
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.
