Dark
Light
System
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
51 NATIONAL OILWELL VARCO INC 15,235 570,000 0.03%
52 EXXON MOBIL CORP 6,760 610,000 0.03%
53 CISCO SYS INC 22,232 672,000 0.04%
54 CHEVRON CORP NEW 5,790 681,000 0.04%
55 ABBOTT LABS 17,760 682,000 0.04%
56 AbbVie Inc 11,810 740,000 0.04%
57 HALLIBURTON CO 17,170 929,000 0.05%
58 GENERAL ELECTRIC CO 38,709 1,223,000 0.06%
59 DISNEY WALT CO 11,885 1,239,000 0.07%
60 LEVEL 3 COMM 23,831 1,343,000 0.07%
61 JOHNSON & JOHNSON 11,830 1,363,000 0.07%
62 NUCOR CORP 23,000 1,369,000 0.07%
63 COCA COLA CO 34,333 1,423,000 0.08%
64 ALPHABET INC 1,806 1,431,000 0.08%
65 AXALTA COATING SYS LTD 52,922 1,439,000 0.08%
66 DICKS SPORTING GOODS INC 27,510 1,461,000 0.08%
67 CATERPILLAR INC 15,850 1,470,000 0.08%
68 CIMAREX ENERGY 10,881 1,479,000 0.08%
69 ALPHABET INC 1,933 1,492,000 0.08%
70 TOLL BROTHERS INC 49,027 1,520,000 0.08%
71 ZIMMER BIOMET HLDGS INC 14,842 1,532,000 0.08%
72 WAL-MART STORES INC 22,783 1,575,000 0.08%
73 ANTHEM INC 11,065 1,591,000 0.08%
74 OMNOVA SOLUTIONS INCORPORATED 159,633 1,596,000 0.08%
75 LOWES COS INC 22,593 1,607,000 0.08%
76 MICROSOFT CORP 25,884 1,608,000 0.08%
77 APACHE CORP 25,532 1,621,000 0.09%
78 INTEL CORP 44,961 1,631,000 0.09%
79 KANSAS CITY SOUTHERN 19,271 1,635,000 0.09%
80 WHIRLPOOL CORP 9,183 1,669,000 0.09%
81 INTERNATIONAL BUSINESS MACHS 10,762 1,786,000 0.09%
82 TJX COS INC NEW 25,218 1,895,000 0.10%
83 JABIL INC COM 80,907 1,915,000 0.10%
84 Goldman Sachs Group Inc 8,901 2,131,000 0.11%
85 HARMAN INTL INDS INC 21,272 2,365,000 0.12%
86 CAPITAL ONE FINL CORP 27,539 2,402,000 0.13%
87 WELLS FARGO & CO NEW 45,395 2,502,000 0.13%
88 GENTEX CORP 139,631 2,749,000 0.15%
89 JPMORGAN CHASE & CO 38,263 3,302,000 0.17%
90 BERKSHIRE HATHAWAY INC DEL 21,999 3,585,000 0.19%
91 APPLE INC 36,658 4,246,000 0.22%
92 CROCS INC 678,695 4,656,000 0.25%
93 ASCENA RETAIL GROUP INC COM 813,243 5,034,000 0.27%
94 SEACOAST BKG CORP FLA 228,699 5,045,000 0.27%
95 Malibu Boats Inc Cl A 280,600 5,354,000 0.28%
96 ON SEMICONDUCTOR CORP 436,550 5,570,000 0.29%
97 FINISH LINE INC CL A 345,100 6,491,000 0.34%
98 Arctic Cat, Inc. 480,097 7,211,000 0.38%
99 UNITED STATIONERS INC 390,523 8,162,000 0.43%
100 VISTA OUTDOOR INC 254,580 9,394,000 0.50%
Page 2 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.