| 1 | GARDNER RUSSO & QUINN LLC | $543.2M | 5.5M | Trimmed |
| 2 | BRISTOL JOHN W & CO INC /NY/ | $98.9M | 998,417 | Added |
| 3 | Douglas Lane & Associates, LLC | $98.0M | 1.0M | Added |
| 4 | Douglass Winthrop Advisors, LLC | $84.7M | 854,265 | Trimmed |
| 5 | FIRST MANHATTAN CO. LLC. | $58.8M | 593,421 | Trimmed |
| 6 | Altrius Capital Management Inc | $9.4M | 94,396 | Added |
| 7 | HANTZ FINANCIAL SERVICES, INC. | $8.4M | 85,219 | Trimmed |
| 8 | SAYBROOK CAPITAL /NC | $7.6M | 76,904 | Trimmed |
| 9 | RHUMBLINE ADVISERS | $6.8M | 68,515 | Added |
| 10 | Ramirez Asset Management, Inc. | $6.3M | 64,016 | Added |
| 11 | SPINNAKER TRUST | $6.0M | 61,810 | Trimmed |
| 12 | Sky Investment Group LLC | $6.0M | 60,837 | Trimmed |
| 13 | Ramsay, Stattman, Vela & Price, Inc. | $6.0M | 60,046 | Trimmed |
| 14 | Mengis Capital Management, Inc. | $5.1M | 51,055 | Added |
| 15 | WEIK CAPITAL MANAGEMENT | $5.0M | 50,334 | Trimmed |
| 16 | BAHL & GAYNOR INC | $4.9M | 49,518 | Trimmed |
| 17 | BOSTON FAMILY OFFICE LLC | $4.9M | 49,060 | Trimmed |
| 18 | Boston Common Asset Management, LLC | $4.6M | 45,958 | Trimmed |
| 19 | Poehling Capital Management, INC. | $4.2M | 42,802 | Added |
| 20 | Ancora Advisors LLC | $4.0M | 40,733 | Trimmed |
| 21 | Azimuth Capital Investment Management LLC | $3.7M | 37,842 | Added |
| 22 | Generali Investments CEE, investicni spolecnost, a.s. | $3.7M | 37,160 | Hold |
| 23 | OPAL CAPITAL LLC | $3.4M | 34,284 | New |
| 24 | NEVILLE RODIE & SHAW INC | $3.2M | 33,026 | Trimmed |
| 25 | ACADEMY CAPITAL MANAGEMENT | $3.0M | 30,523 | Trimmed |