| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLSTATE CORP | 8,182 | 559,000 | 0.09% | ||
| 102 | SAUL CENTERS INC | 8,078 | 543,000 | 0.09% | ||
| 103 | CORNING INC | 24,300 | 540,000 | 0.09% | ||
| 104 | TRAVELERS COMPANIES INC | 4,560 | 530,000 | 0.09% | ||
| 105 | BANK AMER CORP | 36,204 | 525,000 | 0.09% | ||
| 106 | WEYERHAEUSER CO | 16,004 | 524,000 | 0.09% | ||
| 107 | MORGAN STANLEY | 17,938 | 515,000 | 0.09% | ||
| 108 | LOCKHEED MARTIN CORP | 2,009 | 508,000 | 0.08% | ||
| 109 | DOW CHEM CO | 9,150 | 491,000 | 0.08% | ||
| 110 | PHILIP MORRIS INTL INC | 4,850 | 486,000 | 0.08% | ||
| 111 | CIMAREX ENERGY | 4,000 | 480,000 | 0.08% | ||
| 112 | YUM BRANDS INC | 5,209 | 466,000 | 0.08% | ||
| 113 | DISCOVER FINL SVCS | 8,177 | 465,000 | 0.08% | ||
| 114 | TEXAS INSTRS INC | 6,400 | 446,000 | 0.07% | ||
| 115 | ALPHABET INC | 523 | 414,000 | 0.07% | ||
| 116 | RAYTHEON CO | 2,900 | 405,000 | 0.07% | ||
| 117 | INTUIT | 3,600 | 400,000 | 0.07% | ||
| 118 | BP PLC | 11,528 | 397,000 | 0.07% | ||
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 8,150 | 375,000 | 0.06% | ||
| 120 | MEDTRONIC PLC | 4,201 | 369,000 | 0.06% | ||
| 121 | ORACLE CORP | 8,918 | 366,000 | 0.06% | ||
| 122 | MOTOROLA SOLUTIONS INC | 5,221 | 362,000 | 0.06% | ||
| 123 | PHILLIPS 66 | 4,557 | 347,000 | 0.06% | ||
| 124 | ANADARKO PETE CORP | 6,349 | 346,000 | 0.06% | ||
| 125 | WAL-MART STORES INC | 4,733 | 346,000 | 0.06% | ||
| 126 | LABORATORY CORP AMER HLDGS | 2,427 | 339,000 | 0.06% | ||
| 127 | LILLY ELI & CO | 4,066 | 337,000 | 0.06% | ||
| 128 | DANAHER CORP DEL | 4,111 | 335,000 | 0.06% | ||
| 129 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 23,025 | 333,000 | 0.06% | ||
| 130 | SCHLUMBERGER LTD | 4,137 | 333,000 | 0.06% | ||
| 131 | MANPOWERGROUP INC | 4,724 | 328,000 | 0.05% | ||
| 132 | DTE ENERGY CO | 3,306 | 322,000 | 0.05% | ||
| 133 | ALTRIA GROUP INC | 4,700 | 318,000 | 0.05% | ||
| 134 | AMERIPRISE FINL INC | 3,179 | 305,000 | 0.05% | ||
| 135 | VULCAN MATLS CO | 2,400 | 298,000 | 0.05% | ||
| 136 | FEDERATED SHORT TERM MUNI TR I | 27,965 | 290,000 | 0.05% | ||
| 137 | PNC FINL SVCS GROUP INC | 3,494 | 289,000 | 0.05% | ||
| 138 | EATON VANCE NAT LIM MATURITY T | 29,752 | 286,000 | 0.05% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 1,770 | 281,000 | 0.05% | ||
| 140 | HCP INC | 6,924 | 272,000 | 0.05% | ||
| 141 | HOST HOTELS & RESORTS INC | 15,229 | 270,000 | 0.04% | ||
| 142 | PRAXAIR INC | 2,296 | 268,000 | 0.04% | ||
| 143 | INTL PAPER CO | 5,809 | 266,000 | 0.04% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 3,500 | 266,000 | 0.04% | ||
| 145 | HORMEL FOODS CORP | 6,960 | 260,000 | 0.04% | ||
| 146 | PIONEER NAT RES CO | 1,600 | 260,000 | 0.04% | ||
| 147 | CONOCOPHILLIPS | 6,279 | 256,000 | 0.04% | ||
| 148 | SELECT SECTOR SPDR TR | 4,800 | 250,000 | 0.04% | ||
| 149 | HARLEY DAVIDSON INC | 4,600 | 243,000 | 0.04% | ||
| 150 | Templeton Global Bond | 20,823 | 234,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014512, filed 2016.11.10).
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.
