| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASSACHUSETTS INVS TR SH BEN I | 19,368 | 523,000 | 0.09% | ||
| 102 | CORNING INC | 24,300 | 508,000 | 0.09% | ||
| 103 | WEYERHAEUSER CO | 16,054 | 497,000 | 0.09% | ||
| 104 | DOW CHEM CO | 9,540 | 485,000 | 0.09% | ||
| 105 | SAUL CENTERS INC | 9,078 | 482,000 | 0.09% | ||
| 106 | PHILIP MORRIS INTL INC | 4,850 | 476,000 | 0.09% | ||
| 107 | DISCOVER FINANCIAL | 9,022 | 459,000 | 0.08% | ||
| 108 | YUM BRANDS INC | 5,504 | 451,000 | 0.08% | ||
| 109 | MORGAN STANLEY | 17,938 | 449,000 | 0.08% | ||
| 110 | LOCKHEED MARTIN CORP | 2,009 | 445,000 | 0.08% | ||
| 111 | ALPHABET INC | 528 | 403,000 | 0.07% | ||
| 112 | PHILLIPS 66 | 4,557 | 395,000 | 0.07% | ||
| 113 | MOTOROLA SOLUTIONS INC | 5,214 | 395,000 | 0.07% | ||
| 114 | CIMAREX ENERGY | 4,000 | 389,000 | 0.07% | ||
| 115 | MANPOWER INC | 4,724 | 385,000 | 0.07% | ||
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 8,150 | 384,000 | 0.07% | ||
| 117 | INTUIT | 3,600 | 374,000 | 0.07% | ||
| 118 | TEXAS INSTRS INC | 6,400 | 367,000 | 0.07% | ||
| 119 | ORACLE CORP | 8,918 | 365,000 | 0.07% | ||
| 120 | WAL-MART STORES INC | 5,208 | 357,000 | 0.06% | ||
| 121 | RAYTHEON CO | 2,900 | 356,000 | 0.06% | ||
| 122 | BP PLC | 11,628 | 351,000 | 0.06% | ||
| 123 | MEDTRONIC PLC | 4,271 | 321,000 | 0.06% | ||
| 124 | NUVEEN MARYLAND QLT MUN INC | 23,025 | 309,000 | 0.06% | ||
| 125 | AMERIPRISE FINL INC | 3,239 | 304,000 | 0.05% | ||
| 126 | HORMEL FOODS CORP | 6,960 | 301,000 | 0.05% | ||
| 127 | DTE ENERGY CO | 3,306 | 300,000 | 0.05% | ||
| 128 | PNC FINL SVCS GROUP INC | 3,494 | 295,000 | 0.05% | ||
| 129 | LILLY ELI & CO | 4,066 | 293,000 | 0.05% | ||
| 130 | FEDERATED SHORT TERM MUNI TR I | 27,965 | 289,000 | 0.05% | ||
| 131 | ANADARKO PETR | 6,139 | 286,000 | 0.05% | ||
| 132 | EATON VANCE NAT LIM MATURITY T | 29,752 | 284,000 | 0.05% | ||
| 133 | LABORATORY CORP AMER HLDGS | 2,407 | 282,000 | 0.05% | ||
| 134 | ALTRIA GROUP INC | 4,475 | 280,000 | 0.05% | ||
| 135 | CONOCOPHILLIPS | 6,849 | 276,000 | 0.05% | ||
| 136 | PRAXAIR INC | 2,296 | 263,000 | 0.05% | ||
| 137 | HOST HOTELS & RESORTS INC COM | 15,229 | 254,000 | 0.05% | ||
| 138 | VULCAN MATLS CO | 2,400 | 253,000 | 0.05% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 1,770 | 251,000 | 0.04% | ||
| 140 | SCHLUMBERGER LTD | 3,351 | 247,000 | 0.04% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 3,500 | 240,000 | 0.04% | ||
| 142 | SELECT SECTOR SPDR TR | 4,800 | 238,000 | 0.04% | ||
| 143 | INTL PAPER CO | 5,809 | 238,000 | 0.04% | ||
| 144 | Templeton Global Bond Fund | 20,660 | 237,000 | 0.04% | ||
| 145 | HARLEY DAVIDSON INC | 4,600 | 236,000 | 0.04% | ||
| 146 | HCP INC | 6,924 | 226,000 | 0.04% | ||
| 147 | PIONEER NAT RES CO | 1,600 | 225,000 | 0.04% | ||
| 148 | UNILEVER N V | 4,800 | 214,000 | 0.04% | ||
| 149 | CSX CORP | 8,000 | 206,000 | 0.04% | ||
| 150 | GRAHAM HLDGS CO COM | 430 | 206,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011380, filed 2016.05.10).
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.
