| 1 | GARDNER RUSSO & QUINN LLC | $545.8M | 5.3M | Trimmed |
| 2 | Douglas Lane & Associates, LLC | $103.1M | 1.0M | Trimmed |
| 3 | BRISTOL JOHN W & CO INC /NY/ | $101.7M | 990,558 | Trimmed |
| 4 | FIRST MANHATTAN CO. LLC. | $54.2M | 528,186 | Trimmed |
| 5 | Douglass Winthrop Advisors, LLC | $50.6M | 492,594 | Trimmed |
| 6 | Altrius Capital Management Inc | $10.0M | 97,571 | Added |
| 7 | Moran Wealth Management, LLC | $8.6M | 83,480 | New |
| 8 | HANTZ FINANCIAL SERVICES, INC. | $8.0M | 78,232 | Trimmed |
| 9 | SAYBROOK CAPITAL /NC | $7.9M | 76,804 | Trimmed |
| 10 | RHUMBLINE ADVISERS | $7.6M | 74,371 | Added |
| 11 | SPINNAKER TRUST | $6.2M | 60,593 | Trimmed |
| 12 | Ramsay, Stattman, Vela & Price, Inc. | $6.2M | 60,336 | Added |
| 13 | Sky Investment Group LLC | $5.9M | 57,291 | Trimmed |
| 14 | MOODY LYNN & LIEBERSON, LLC | $5.6M | 54,771 | Added |
| 15 | Mengis Capital Management, Inc. | $5.3M | 51,895 | Added |
| 16 | BAHL & GAYNOR INC | $5.1M | 49,428 | Trimmed |
| 17 | WEIK CAPITAL MANAGEMENT | $5.0M | 49,045 | Trimmed |
| 18 | BOSTON FAMILY OFFICE LLC | $5.0M | 48,725 | Trimmed |
| 19 | Boston Common Asset Management, LLC | $4.4M | 43,135 | Trimmed |
| 20 | Ancora Advisors LLC | $3.9M | 37,560 | Trimmed |
| 21 | Generali Investments CEE, investicni spolecnost, a.s. | $3.8M | 37,160 | Hold |
| 22 | Azimuth Capital Investment Management LLC | $3.8M | 36,579 | Trimmed |
| 23 | NEVILLE RODIE & SHAW INC | $3.4M | 32,876 | Trimmed |
| 24 | Henry James International Management Inc. | $3.1M | 30,495 | Hold |
| 25 | SENTINEL TRUST CO LBA | $2.6M | 25,685 | Trimmed |