| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 592,025 | 45,959,000 | 8.42% | ||
| 2 | Exxon Mobil Corp | 179,833 | 15,286,000 | 2.80% | ||
| 3 | ORACLE CORPORATION | 334,937 | 14,453,000 | 2.65% | ||
| 4 | TARGET CORP | 168,952 | 13,866,000 | 2.54% | ||
| 5 | MCCORMICK & CO INC | 178,631 | 13,774,000 | 2.52% | ||
| 6 | GENERAL ELECTRIC CO | 530,382 | 13,159,000 | 2.41% | ||
| 7 | MERCK & CO INC | 224,796 | 12,921,000 | 2.37% | ||
| 8 | JPMorgan Chase & Co | 208,510 | 12,632,000 | 2.32% | ||
| 9 | CORNING INC | 501,135 | 11,366,000 | 2.08% | ||
| 10 | INTEL CORP | 356,864 | 11,159,000 | 2.05% | ||
| 11 | JOHNSON & JOHNSON | 106,568 | 10,721,000 | 1.97% | ||
| 12 | UNITED TECHNOLOGIES CORP | 87,830 | 10,294,000 | 1.89% | ||
| 13 | PROCTER AND GAMBLE CO | 124,015 | 10,162,000 | 1.86% | ||
| 14 | MICROSOFT CORP | 249,500 | 10,143,000 | 1.86% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 140,058 | 10,010,000 | 1.83% | ||
| 16 | NORFOLK SOUTHN CORP | 88,370 | 9,095,000 | 1.67% | ||
| 17 | AbbVie Inc | 152,054 | 8,901,000 | 1.63% | ||
| 18 | CAPITAL ONE FINL CORP | 112,103 | 8,836,000 | 1.62% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 178,878 | 8,717,000 | 1.60% | ||
| 20 | ALPHABET INC C NON VOTING SHAR | 15,605 | 8,552,000 | 1.57% | ||
| 21 | WELLS FARGO & CO NEW | 153,518 | 8,351,000 | 1.53% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 50,230 | 8,062,000 | 1.48% | ||
| 23 | LOCKHEED MARTIN CORP | 39,407 | 7,998,000 | 1.47% | ||
| 24 | STAPLES INC | 451,172 | 7,347,000 | 1.35% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 84,513 | 7,238,000 | 1.33% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 112,206 | 7,237,000 | 1.33% | ||
| 27 | 3M Co | 41,749 | 6,886,000 | 1.26% | ||
| 28 | QUALCOMM INC | 98,627 | 6,839,000 | 1.25% | ||
| 29 | Chubb Corporation | 67,008 | 6,775,000 | 1.24% | ||
| 30 | WASHINGTON REAL ESTATE INVT | 241,194 | 6,664,000 | 1.22% | ||
| 31 | COLGATE PALMOLIVE CO | 95,465 | 6,620,000 | 1.21% | ||
| 32 | NUCOR CORP | 136,621 | 6,494,000 | 1.19% | ||
| 33 | CATERPILLAR INC | 77,683 | 6,217,000 | 1.14% | ||
| 34 | BOEING CO | 40,958 | 6,147,000 | 1.13% | ||
| 35 | Gen Motors Co | 162,200 | 6,082,000 | 1.11% | ||
| 36 | AT&T Inc New | 185,653 | 6,062,000 | 1.11% | ||
| 37 | NORDSTROM INC | 73,898 | 5,935,000 | 1.09% | ||
| 38 | Kraft Foods | 66,545 | 5,797,000 | 1.06% | ||
| 39 | DISNEY WALT CO | 54,789 | 5,747,000 | 1.05% | ||
| 40 | CHEVRON CORP NEW | 54,710 | 5,744,000 | 1.05% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 174,181 | 5,736,000 | 1.05% | ||
| 42 | NEWELL BRANDS | 145,919 | 5,701,000 | 1.04% | ||
| 43 | VERIZON COMMUNICATIONS | 114,055 | 5,546,000 | 1.02% | ||
| 44 | CHESAPEAKE UTILS CORP | 109,279 | 5,531,000 | 1.01% | ||
| 45 | PEPSICO INC | 54,947 | 5,254,000 | 0.96% | ||
| 46 | HARLEY DAVIDSON INC | 84,718 | 5,146,000 | 0.94% | ||
| 47 | SYSCO CORP | 133,143 | 5,023,000 | 0.92% | ||
| 48 | COCA COLA CO | 120,520 | 4,887,000 | 0.90% | ||
| 49 | CELGENE CORP | 42,130 | 4,857,000 | 0.89% | ||
| 50 | EMERSON ELEC CO | 85,293 | 4,829,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-15-000002, filed 2015.04.22).
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.
