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Institutional Investment Manager
INVESTMENT COUNSELORS OF MARYLAND LLC
INVESTMENT COUNSELORS OF MARYLAND LLC (CIK: 0000051964) incorporated in Delaware, located at 300 East Lombard Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 197 holdings with a total value of $1,671,441,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNION PAC CORP 100 10,000 0.00%
2 SCHLUMBERGER LTD 158 12,000 0.00%
3 AMERICAN EXPRESS CO 200 13,000 0.00%
4 PROCTER AND GAMBLE CO 166 15,000 0.00%
5 MERCK & CO INC 324 20,000 0.00%
6 INTL PAPER CO 600 29,000 0.00%
7 XCEL ENERGY INC 1,395 57,000 0.00%
8 NORFOLK SOUTHERN CORP 800 78,000 0.00%
9 WILEY JOHN SONS INC 1,565 81,000 0.00%
10 HOST HOTELS & RESORTS INC 6,263 98,000 0.01%
11 SKYWORKS SOLUTIONS INC 1,342 102,000 0.01%
12 BERKLEY W R CORP 1,921 111,000 0.01%
13 EASTMAN CHEM CO 1,780 120,000 0.01%
14 NORTHERN TRUST 1,782 121,000 0.01%
15 POLARIS INDS INC 1,583 123,000 0.01%
16 WILLIS TOWERS WATSON PUB LTD 989 131,000 0.01%
17 AMDOCS LIMITED F 2,278 132,000 0.01%
18 PATTERSON COS INC 2,979 137,000 0.01%
19 KEYSIGHT TECHNOLOGIES INC COM 4,446 141,000 0.01%
20 CAMDEN PROPERTY TRUS 1,780 149,000 0.01%
21 HANOVER INS GROUP INC 1,995 150,000 0.01%
22 APTARGROUP INC 1,952 151,000 0.01%
23 NEWFIELD EXPL CO 3,745 163,000 0.01%
24 WEINGARTEN RLTY INVS 4,176 163,000 0.01%
25 HEXCEL CORP NEW COM 3,750 166,000 0.01%
26 ROBERT HALF INTL INC 4,391 166,000 0.01%
27 RALPH LAUREN CORP 1,653 167,000 0.01%
28 JACOBS ENGR GROUP INC 3,310 171,000 0.01%
29 ENERGEN CORP COM 3,026 175,000 0.01%
30 EAST WEST BANCORP INC 4,756 175,000 0.01%
31 HILL ROM HLDGS INC 2,830 175,000 0.01%
32 FMC 3,644 176,000 0.01%
33 Laboratory Corp. of America Ho 1,302 179,000 0.01%
34 DUKE REALTY CORP 6,653 182,000 0.01%
35 HARLEY DAVIDSON INC 3,485 183,000 0.01%
36 M & T BK CORP 1,574 183,000 0.01%
37 HUNT J B TRANS SVCS INC 2,351 191,000 0.01%
38 INGREDION INC 1,465 195,000 0.01%
39 PACWEST BANCORP DEL COM 4,616 198,000 0.01%
40 ITT INC 5,590 200,000 0.01%
41 FLUOR CORP NEW 3,930 202,000 0.01%
42 QUANTA SVCS INC 7,701 216,000 0.01%
43 INVESCO LTD 7,056 221,000 0.01%
44 WESTAR ENERGY 4,305 244,000 0.01%
45 QORVO INC 4,464 249,000 0.01%
46 PharMerica Corp 8,998 253,000 0.02%
47 NATIONAL OILWELL VARCO INC 15,285 562,000 0.03%
48 EXXON MOBIL CORP 6,760 590,000 0.04%
49 CHEVRON CORP NEW 6,040 622,000 0.04%
50 CISCO SYS INC 22,691 720,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000035, filed 2016.11.02).

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.