| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 54,425 | 1,801,000 | 0.23% | ||
| 52 | Burke & Herbert Bank & Trust C | 824 | 1,801,000 | 0.23% | ||
| 53 | US BANCORP DEL | 41,432 | 1,795,000 | 0.23% | ||
| 54 | DR PEPPER SNAPPLE GROUP INC | 28,073 | 1,645,000 | 0.21% | ||
| 55 | BOEING CO | 12,711 | 1,617,000 | 0.21% | ||
| 56 | DEERE & CO | 17,490 | 1,584,000 | 0.20% | ||
| 57 | WASHINGTON REAL ESTATE INVT | 57,345 | 1,490,000 | 0.19% | ||
| 58 | BRANDYWINE RLTY TR | 81,309 | 1,268,000 | 0.16% | ||
| 59 | AT&T Inc New | 31,062 | 1,098,000 | 0.14% | ||
| 60 | FIFTH THIRD BANCORP | 51,280 | 1,095,000 | 0.14% | ||
| 61 | BB&T CORP | 25,301 | 998,000 | 0.13% | ||
| 62 | GENERAL ELECTRIC CO | 36,180 | 951,000 | 0.12% | ||
| 63 | AbbVie Inc | 16,533 | 933,000 | 0.12% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 11,564 | 917,000 | 0.12% | ||
| 65 | MERCK & CO INC | 15,466 | 895,000 | 0.11% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 8,157 | 837,000 | 0.11% | ||
| 67 | ORACLE CORPORATION | 20,635 | 836,000 | 0.11% | ||
| 68 | Walgreens | 10,050 | 745,000 | 0.10% | ||
| 69 | ROYAL DUTCH SHELL PLC | 8,551 | 744,000 | 0.10% | ||
| 70 | HOME DEPOT INC | 8,757 | 709,000 | 0.09% | ||
| 71 | LINN ENERGY LLC UNIT LTD LIAB | 21,600 | 699,000 | 0.09% | ||
| 72 | Ishares - Japan | 54,975 | 662,000 | 0.09% | ||
| 73 | STERICYCLE INC | 4,916 | 582,000 | 0.07% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.07% | ||
| 75 | BP PRUDHOE BAY RTY TR | 5,600 | 554,000 | 0.07% | ||
| 76 | WELLS FARGO & CO NEW | 10,125 | 532,000 | 0.07% | ||
| 77 | LILLY ELI & CO | 8,390 | 522,000 | 0.07% | ||
| 78 | SPDR GOLD TRUST | 4,017 | 514,000 | 0.07% | ||
| 79 | CISCO SYSTEMS INC | 19,902 | 495,000 | 0.06% | ||
| 80 | MARRIOTT INTL INC NEW | 7,680 | 492,000 | 0.06% | ||
| 81 | Telstra Corp ADR | 20,000 | 492,000 | 0.06% | ||
| 82 | ILLUMINA INC | 2,665 | 476,000 | 0.06% | ||
| 83 | DOMINION RES INC VA NEW | 6,594 | 472,000 | 0.06% | ||
| 84 | REYNOLDS AMERICAN INC | 7,800 | 471,000 | 0.06% | ||
| 85 | Duke Energy Corp | 6,328 | 469,000 | 0.06% | ||
| 86 | KIMBERLY CLARK CORP | 3,895 | 433,000 | 0.06% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 6,483 | 424,000 | 0.05% | ||
| 88 | CONSOLIDATED EDISON INC | 7,000 | 404,000 | 0.05% | ||
| 89 | SDRL SEADRILL LTD | 10,000 | 399,000 | 0.05% | ||
| 90 | TELECOM CORP NEW ZEALAND LTD | 34,000 | 399,000 | 0.05% | ||
| 91 | FASTENAL CO | 7,864 | 389,000 | 0.05% | ||
| 92 | PITNEY BOWES INC | 14,000 | 387,000 | 0.05% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 6,400 | 384,000 | 0.05% | ||
| 94 | DOW CHEM CO | 7,300 | 376,000 | 0.05% | ||
| 95 | ROYAL DUTCH SHELL PLC | 4,500 | 371,000 | 0.05% | ||
| 96 | SEASPAN CORPORATION | 15,761 | 369,000 | 0.05% | ||
| 97 | TEXAS INSTRS INC | 7,500 | 358,000 | 0.05% | ||
| 98 | WATERS CORP | 3,409 | 356,000 | 0.05% | ||
| 99 | ICAHN ENTERPRISES LP | 3,500 | 349,000 | 0.04% | ||
| 100 | AUTOZONE INC | 650 | 349,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-14-000011, filed 2014.08.14).
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.
