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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 (2016Q4)
Portfolio Summary: 199 holdings with a total value of $1,892,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KNIGHT TRANSN INC 40 1,000 0.00%
2 KEYSIGHT TECHNOLOGIES INC COM 33 1,000 0.00%
3 UNION PAC CORP 100 10,000 0.00%
4 SCHLUMBERGER LTD 158 13,000 0.00%
5 AMERICAN EXPRESS CO 200 15,000 0.00%
6 MCCORMICK & CO INC 322 30,000 0.00%
7 INTL PAPER CO 600 32,000 0.00%
8 PROCTER AND GAMBLE CO 401 34,000 0.00%
9 XCEL ENERGY INC 1,395 57,000 0.00%
10 MERCK & CO INC 1,163 68,000 0.00%
11 WILEY JOHN SONS INC 1,565 85,000 0.00%
12 NORFOLK SOUTHERN CORP 800 86,000 0.00%
13 SKYWORKS SOLUTIONS INC 1,342 100,000 0.01%
14 HOST HOTELS & RESORTS INC 6,263 118,000 0.01%
15 WILLIS TOWERS WATSON PUB LTD 989 121,000 0.01%
16 PATTERSON COS INC 2,979 122,000 0.01%
17 AMDOCS LIMITED F 2,201 128,000 0.01%
18 BERKLEY W R CORP 1,921 128,000 0.01%
19 POLARIS INDS INC 1,583 130,000 0.01%
20 STERIS PLC SHS USD 2,052 138,000 0.01%
21 EASTMAN CHEM CO 1,883 142,000 0.01%
22 APTARGROUP INC 1,952 143,000 0.01%
23 WEINGARTEN RLTY INVS 4,176 149,000 0.01%
24 RALPH LAUREN CORP 1,653 149,000 0.01%
25 CAMDEN PROPERTY TRUS 1,780 150,000 0.01%
26 NEWFIELD EXPL CO 3,745 152,000 0.01%
27 NORTHERN TRUST 1,782 159,000 0.01%
28 HILL ROM HLDGS INC 2,830 159,000 0.01%
29 Laboratory Corp. of America Ho 1,302 167,000 0.01%
30 ENERGEN CORP COM 3,026 175,000 0.01%
31 DUKE REALTY CORP 6,653 177,000 0.01%
32 INGREDION INC 1,465 183,000 0.01%
33 HANOVER INS GROUP INC 2,020 184,000 0.01%
34 BRUNSWICK CORP 3,373 184,000 0.01%
35 SLM CORP 17,165 189,000 0.01%
36 JACOBS ENGR GROUP INC 3,310 189,000 0.01%
37 HEXCEL CORP NEW COM 3,750 193,000 0.01%
38 M & T BK CORP 1,259 197,000 0.01%
39 HARLEY DAVIDSON INC 3,485 203,000 0.01%
40 FMC 3,644 206,000 0.01%
41 FLUOR CORP NEW 3,930 206,000 0.01%
42 WESTAR ENERGY 3,717 209,000 0.01%
43 INVESCO LTD 7,056 214,000 0.01%
44 ROBERT HALF INTL INC 4,391 214,000 0.01%
45 ITT INC 5,590 216,000 0.01%
46 HUNT J B TRANS SVCS INC 2,351 228,000 0.01%
47 QORVO INC 4,464 235,000 0.01%
48 EAST WEST BANCORP INC 4,756 242,000 0.01%
49 PACWEST BANCORP DEL COM 4,616 251,000 0.01%
50 QUANTA SVCS INC 7,701 268,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-17-000003, filed 2017.02.07).

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.