| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASSACHUSETTS INVS TRUST CLASS A | 18,762 | 546,000 | 0.10% | ||
| 102 | ALLSTATE CORP | 8,307 | 539,000 | 0.10% | ||
| 103 | DANAHER CORP DEL | 6,196 | 530,000 | 0.10% | ||
| 104 | CORNING INC | 25,500 | 503,000 | 0.09% | ||
| 105 | DOW CHEM CO | 9,540 | 488,000 | 0.09% | ||
| 106 | BP PLC | 12,156 | 486,000 | 0.09% | ||
| 107 | DISCOVER FINL SVCS | 8,197 | 472,000 | 0.09% | ||
| 108 | SAUL CENTERS INC | 9,078 | 446,000 | 0.08% | ||
| 109 | TRAVELERS COMPANIES INC | 4,530 | 438,000 | 0.08% | ||
| 110 | MANPOWERGROUP INC | 4,828 | 432,000 | 0.08% | ||
| 111 | CONOCOPHILLIPS | 6,849 | 421,000 | 0.08% | ||
| 112 | AMERIPRISE FINL INC | 3,239 | 404,000 | 0.07% | ||
| 113 | Omnicare Inc (Acquired 8/18/2015) | 4,264 | 402,000 | 0.07% | ||
| 114 | WEYERHAEUSER CO | 12,478 | 393,000 | 0.07% | ||
| 115 | PHILIP MORRIS INTL INC | 4,900 | 393,000 | 0.07% | ||
| 116 | GRAHAM HLDGS CO | 364 | 391,000 | 0.07% | ||
| 117 | COMCAST CORP NEW | 6,390 | 383,000 | 0.07% | ||
| 118 | LOCKHEED MARTIN CORP | 2,009 | 373,000 | 0.07% | ||
| 119 | PHILLIPS 66 | 4,574 | 368,000 | 0.07% | ||
| 120 | INTUIT | 3,600 | 363,000 | 0.07% | ||
| 121 | ORACLE CORP | 8,868 | 357,000 | 0.07% | ||
| 122 | ANADARKO PETE CORP | 4,409 | 344,000 | 0.06% | ||
| 123 | PNC FINL SVCS GROUP INC | 3,570 | 341,000 | 0.06% | ||
| 124 | LILLY ELI & CO | 4,066 | 339,000 | 0.06% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 8,450 | 332,000 | 0.06% | ||
| 126 | TEXAS INSTRS INC | 6,400 | 330,000 | 0.06% | ||
| 127 | SCHLUMBERGER LTD | 3,783 | 326,000 | 0.06% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 3,589 | 319,000 | 0.06% | ||
| 129 | HOST HOTELS & RESORTS INC | 15,229 | 302,000 | 0.06% | ||
| 130 | MOTOROLA SOLUTIONS INC | 5,184 | 297,000 | 0.05% | ||
| 131 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 547 | 295,000 | 0.05% | ||
| 132 | FEDERATED SHORT TERM MUNI TR I | 27,762 | 287,000 | 0.05% | ||
| 133 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 23,025 | 282,000 | 0.05% | ||
| 134 | EATON VANCE NAT LIM MATURITY T | 29,752 | 280,000 | 0.05% | ||
| 135 | INTL PAPER CO | 5,809 | 276,000 | 0.05% | ||
| 136 | PRAXAIR INC | 2,296 | 274,000 | 0.05% | ||
| 137 | RAYTHEON CO | 2,800 | 268,000 | 0.05% | ||
| 138 | HARLEY DAVIDSON INC | 4,600 | 259,000 | 0.05% | ||
| 139 | HORMEL FOODS CORP | 4,560 | 257,000 | 0.05% | ||
| 140 | CSX CORP | 7,800 | 255,000 | 0.05% | ||
| 141 | HCP INC | 6,924 | 253,000 | 0.05% | ||
| 142 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,705 | 248,000 | 0.05% | ||
| 143 | Templeton Global Bond | 20,276 | 248,000 | 0.05% | ||
| 144 | Hewlett Packard Co | 8,280 | 248,000 | 0.05% | ||
| 145 | DTE ENERGY CO | 3,306 | 247,000 | 0.05% | ||
| 146 | ALTRIA GROUP INC | 4,975 | 243,000 | 0.04% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 1,820 | 236,000 | 0.04% | ||
| 148 | NATIONAL FUEL GAS CO N J | 3,868 | 228,000 | 0.04% | ||
| 149 | PIONEER NAT RES CO | 1,600 | 222,000 | 0.04% | ||
| 150 | LABORATORY CORP AMER HLDGS | 1,737 | 211,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006015, filed 2015.08.13).
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.
