|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.71 (22.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
140,362
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
45 |
- |
2023-12-31 |
6,730,570 |
$536,494,000 |
0 |
|
Railway Pension Investments Ltd |
43 |
- |
2023-12-31 |
968,996 |
$77,239,000 |
0 |
|
Financial Gravity Wealth Inc. |
54 |
- |
2023-12-31 |
281,067 |
$68,944,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
22 |
- |
2023-12-31 |
721,746 |
$57,530,000 |
0 |
|
SATURNA CAPITAL CORP |
51 |
- |
2023-12-31 |
451,449 |
$35,985,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
152 |
- |
2023-12-31 |
437,198 |
$34,849,000 |
0 |
|
AMF Pensionsforsakring AB |
108 |
- |
2024-03-31 |
216,126 |
$19,478,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
28 |
- |
2024-03-31 |
180,368 |
$16,242,000 |
0 |
|
Wesleyan Assurance Society |
26 |
- |
2024-03-31 |
141,842 |
$12,769,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
124,000 |
$11,166,000 |
0 |
|
Tredje AP-fonden |
117 |
- |
2023-12-31 |
140,000 |
$11,159,000 |
0 |
|
Maryland State Retirement & Pension System |
164 |
- |
2024-03-31 |
63,886 |
$5,506,000 |
0 |
|
Baker Chad R |
34 |
- |
2024-03-31 |
51,200 |
$4,611,000 |
0 |
|
SS&H Financial Advisors Inc. |
18 |
- |
2023-12-31 |
41,013 |
$3,269,000 |
0 |
|
Cornerstone Advisors LLC |
163 |
- |
2023-12-31 |
39,231 |
$3,127,000 |
0 |
|
Mengis Capital Management Inc. |
51 |
- |
2023-12-31 |
33,300 |
$2,654,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
24 |
- |
2023-12-31 |
32,500 |
$2,591,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
17 |
- |
2024-03-31 |
28,425 |
$2,560,000 |
0 |
|
INDEPENDENT INVESTORS INC |
26 |
- |
2024-03-31 |
28,133 |
$2,533,000 |
0 |
|
DREXEL MORGAN & CO. |
28 |
- |
2023-12-31 |
28,820 |
$2,297,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
116 |
- |
2023-12-31 |
27,677 |
$2,206,000 |
0 |
|
PARTHENON LLC |
54 |
- |
2023-12-31 |
27,486 |
$2,191,000 |
0 |
|
South Dakota Investment Council |
323 |
- |
2023-12-31 |
26,753 |
$2,132,000 |
0 |
|
Badgley Phelps Wealth Managers LLC |
129 |
- |
2023-12-31 |
26,492 |
$2,112,000 |
0 |
|
Center for Financial Planning Inc. |
30 |
- |
2024-03-31 |
22,299 |
$2,008,000 |
0 |
|
Linker Capital Management Inc. |
14 |
- |
2023-06-30 |
23,490 |
$1,810,000 |
0 |
|
StrongBox Wealth LLC |
32 |
- |
2024-03-31 |
22,585 |
$1,800,000 |
0 |
|
TCTC HOLDINGS, LLC |
103 |
- |
2023-12-31 |
22,111 |
$1,762,000 |
0 |
|
GRANDFIELD & DODD LLC |
88 |
- |
2023-12-31 |
20,957 |
$1,671,000 |
0 |
|
Knuff & Co LLC |
41 |
- |
2023-12-31 |
20,805 |
$1,658,000 |
0 |
|
Centric Wealth Management |
53 |
- |
2023-12-31 |
19,592 |
$1,647,000 |
0 |
|
Aberdeen Wealth Management LLC |
18 |
- |
2023-12-31 |
20,151 |
$1,606,000 |
0 |
|
Lindsell Train Ltd |
23 |
- |
2023-12-31 |
20,100 |
$1,602,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
191 |
- |
2023-12-31 |
19,900 |
$1,586,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
83 |
- |
2023-12-31 |
19,800 |
$1,578,000 |
0 |
|
FRG Family Wealth Advisors LLC |
54 |
- |
2023-12-31 |
19,783 |
$1,577,000 |
0 |
|
Partnership Wealth Management LLC |
34 |
- |
2024-03-31 |
17,254 |
$1,554,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
483 |
- |
2023-12-31 |
19,500 |
$1,554,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
70 |
- |
2023-12-31 |
18,210 |
$1,452,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
193 |
- |
2024-03-31 |
15,467 |
$1,393,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
16,731 |
$1,334,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
193 |
- |
2023-12-31 |
16,620 |
$1,325,000 |
0 |
|
Blume Capital Management Inc. |
53 |
- |
2023-12-31 |
16,600 |
$1,323,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
16,332 |
$1,302,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
100 |
- |
2022-12-31 |
15,531 |
$1,224,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
56 |
- |
2023-09-30 |
16,600 |
$1,180,000 |
0 |
|
BCS Wealth Management |
62 |
- |
2024-03-31 |
12,791 |
$1,152,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
159 |
- |
2023-12-31 |
14,000 |
$1,116,000 |
0 |
|
Westhampton Capital LLC |
53 |
- |
2024-03-31 |
12,210 |
$1,100,000 |
0 |
|
Trust Co of Kansas |
24 |
- |
2023-12-31 |
13,736 |
$1,095,000 |
0 |
|
ELCO Management Co. LLC |
39 |
- |
2023-12-31 |
13,500 |
$1,076,000 |
0 |
|
WASHINGTON TRUST BANK |
96 |
- |
2023-12-31 |
13,415 |
$1,069,000 |
0 |
|
Essex Savings Bank |
84 |
- |
2024-03-31 |
13,082 |
$1,043,000 |
0 |
|
TAURUS ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
12,843 |
$1,024,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
12,268 |
$978,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
65 |
- |
2023-12-31 |
11,421 |
$910,000 |
0 |
|
Lincoln Capital LLC |
57 |
- |
2024-03-31 |
10,077 |
$907,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
84 |
- |
2022-12-31 |
11,250 |
$886,000 |
0 |
|
STONNINGTON GROUP LLC |
103 |
- |
2023-03-31 |
11,039 |
$845,000 |
0 |
|
Gifford Fong Associates |
96 |
- |
2023-12-31 |
10,400 |
$829,000 |
0 |
|
PRESILIUM PRIVATE WEALTH LLC |
36 |
- |
2023-12-31 |
10,023 |
$799,000 |
0 |
|
Keystone Financial Planning Inc. |
37 |
- |
2024-03-31 |
8,875 |
$799,000 |
0 |
|
HUNTER ASSOCIATES INC. |
132 |
- |
2023-12-31 |
9,994 |
$797,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
163 |
- |
2023-12-31 |
10,000 |
$797,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
208 |
- |
2024-03-31 |
8,841 |
$796,000 |
0 |
|
SEGER ELVEKROG INC |
39 |
- |
2023-12-31 |
9,958 |
$794,000 |
0 |
|
GDS Wealth Management |
70 |
- |
2024-03-31 |
8,452 |
$761,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
120 |
- |
2023-12-31 |
9,532 |
$760,000 |
0 |
|
New England Research & Management Inc. |
93 |
- |
2024-03-31 |
8,288 |
$746,000 |
0 |
|
Empire Financial Management Company LLC |
92 |
- |
2023-12-31 |
9,336 |
$744,000 |
0 |
|
INVESTMENT HOUSE LLC |
132 |
- |
2023-12-31 |
9,140 |
$729,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
214 |
- |
2023-12-31 |
9,121 |
$727,000 |
0 |
|
Morse Asset Management Inc |
94 |
- |
2023-12-31 |
9,111 |
$726,000 |
0 |
|
Bard Financial Services Inc. |
131 |
- |
2023-12-31 |
9,100 |
$725,000 |
0 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
9,020 |
$719,000 |
0 |
|
OBrien Greene & Co. Inc |
67 |
- |
2023-12-31 |
9,000 |
$717,000 |
0 |
|
Adalta Capital Management LLC |
41 |
- |
2023-12-31 |
8,960 |
$714,000 |
0 |
|
JACOBS & CO/CA |
92 |
- |
2024-03-31 |
7,938 |
$714,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
103 |
- |
2023-12-31 |
8,850 |
$705,000 |
0 |
|
SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
8,741 |
$697,000 |
0 |
|
BOS Asset Management LLC |
48 |
- |
2023-12-31 |
8,651 |
$690,000 |
0 |
|
CUTLER INVESTMENT COUNSEL LLC |
84 |
- |
2023-12-31 |
8,620 |
$687,000 |
0 |
|
Great Waters Wealth Management |
53 |
- |
2024-03-31 |
7,552 |
$680,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
39 |
- |
2024-03-31 |
7,500 |
$656,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
79 |
- |
2024-03-31 |
7,289 |
$656,000 |
0 |
|
HTG Investment Advisors Inc. |
31 |
- |
2023-12-31 |
8,152 |
$650,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
100 |
- |
2023-12-31 |
8,128 |
$648,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
59 |
- |
2023-12-31 |
8,000 |
$638,000 |
0 |
|
TBH Global Asset Management LLC |
123 |
- |
2023-12-31 |
7,769 |
$619,000 |
0 |
|
SPINNAKER TRUST |
170 |
- |
2023-12-31 |
7,487 |
$597,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
80 |
- |
2023-12-31 |
7,466 |
$595,000 |
0 |
|
Borer Denton & Associates Inc. |
43 |
- |
2024-03-31 |
6,555 |
$590,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
161 |
- |
2023-12-31 |
7,383 |
$588,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
190 |
- |
2023-12-31 |
7,313 |
$583,000 |
0 |
|
EPIQ PARTNERS LLC |
46 |
- |
2024-03-31 |
6,400 |
$576,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
87 |
- |
2024-03-31 |
7,140 |
$569,000 |
0 |
|
MARINO STRAM & ASSOCIATES LLC |
105 |
- |
2024-03-31 |
6,191 |
$558,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
54 |
- |
2023-09-30 |
7,852 |
$558,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
82 |
- |
2024-03-31 |
6,362 |
$546,000 |
0 |
|
AMARILLO NATIONAL BANK |
60 |
- |
2024-03-31 |
5,991 |
$539,000 |
0 |
|
|
100 Records found
|
1
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