ALPHABET INC

CUSIP: 02079k305 Class: CS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AMI ASSET MANAGEMENT CORP468,942$146,779
BAHL & GAYNOR INC374,374$117,179
BECK MACK & OLIVER LLC281,118$87,990
Azimuth Capital Investment Management LLC256,809$80,381
ZEVENBERGEN CAPITAL INVESTMENTS LLC251,637$78,762
VAUGHAN DAVID INVESTMENTS LLC/IL248,595$78
FORBES J M & CO LLP227,545$71,222
Private Capital Advisors, Inc.185,476$58,054
BARR E S & CO180,116$56,376
ACADEMY CAPITAL MANAGEMENT INC/TX168,051$52,600
CCM INVESTMENT ADVISERS LLC136,768$42,808
SVB WEALTH LLC114,791$35,930
SlateStone Wealth, LLC103,598$32
COZAD ASSET MANAGEMENT INC98,048$30,689
GLOBALT Investments LLC / GA95,806$29,987
AUXIER ASSET MANAGEMENT LLC89,410$27,985
L & S Advisors Inc88,057$27,562
ISTHMUS PARTNERS, LLC80,501$25,197
NORTH STAR ASSET MANAGEMENT INC72,023$22,543
MARIETTA INVESTMENT PARTNERS LLC69,142$21,642
BOSTON RESEARCH & MANAGEMENT INC45,649$14
Long Road Investment Counsel, LLC45,205$14,149
Ramsay, Stattman, Vela & Price, Inc.41,712$13,056
Legato Capital Management LLC37,322$11,682
DF DENT & CO INC36,623$11,463
Councilmark Asset Management, LLC30,707$9,611
FRANKLIN STREET ADVISORS INC /NC28,907$9,048
Calydon Capital27,916$8,738
Norman Fields, Gottscho Capital Management, LLC26,330$8,241
CHICKASAW CAPITAL MANAGEMENT LLC26,262$8
WEIK CAPITAL MANAGEMENT25,351$7,935
JOHN G ULLMAN & ASSOCIATES INC22,141$6,930
US Asset Management LLC21,962$6,874
DOHENY ASSET MANAGEMENT /CA19,952$6
BERKSHIRE ASSET MANAGEMENT LLC/PA18,084$5,660
Orca Investment Management, LLC16,705$5,229
Corundum Group, Inc.10,542$3,300
EADS & HEALD WEALTH MANAGEMENT10,195$3,191
SOL Capital Management CO9,777$3
Curbstone Financial Management Corp9,584$3,000
HENDLEY & CO INC9,498$3
Mengis Capital Management, Inc.9,498$2,973
Sageworth Trust Co of South Dakota6,920$2,166
JMG Financial Group, Ltd.5,740$1,797
DEAN INVESTMENT ASSOCIATES, LLC5,343$1,672
NORTHSTAR ASSET MANAGEMENT LLC4,735$1,482
Sageworth Trust Co4,058$1,270
Pettee Investors, Inc.3,301$1,033
Broadleaf Partners, LLC3,120$977
ELCO Management Co., LLC2,790$873
OBERWEIS ASSET MANAGEMENT INC/1,900$595
Sandhill Capital Partners LLC1,504$471
1922 Investment Co LLC1,329$416
GoodHaven Capital Management, LLC1,146$359
Sippican Capital Advisors1,110$347
NFC Investments, LLC930$0
Sara-Bay Financial804$252
MAGNOLIA CAPITAL MANAGEMENT LTD742$0
GLYNN CAPITAL MANAGEMENT LLC474$148
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA400$125
Knott David M Jr300$94
Lipe & Dalton257$0
Total (62 institutions)4,167,632$1,158,989