| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 592,025 | 47,995,000 | 9.70% | ||
| 2 | MCCORMICK & CO INC | 178,681 | 14,464,000 | 2.92% | ||
| 3 | JPMorgan Chase & Co | 192,622 | 13,052,000 | 2.64% | ||
| 4 | Exxon Mobil Corp | 155,968 | 12,977,000 | 2.62% | ||
| 5 | TARGET CORP | 156,707 | 12,792,000 | 2.58% | ||
| 6 | GENERAL ELECTRIC CO | 478,853 | 12,723,000 | 2.57% | ||
| 7 | ORACLE CORPORATION | 308,706 | 12,441,000 | 2.51% | ||
| 8 | MERCK & CO INC | 206,278 | 11,743,000 | 2.37% | ||
| 9 | MICROSOFT CORP | 230,366 | 10,171,000 | 2.05% | ||
| 10 | INTEL CORP | 330,571 | 10,054,000 | 2.03% | ||
| 11 | PROCTER AND GAMBLE CO | 125,600 | 9,827,000 | 1.99% | ||
| 12 | JOHNSON & JOHNSON | 98,589 | 9,608,000 | 1.94% | ||
| 13 | AbbVie Inc | 141,289 | 9,493,000 | 1.92% | ||
| 14 | CORNING INC | 466,929 | 9,213,000 | 1.86% | ||
| 15 | CAPITAL ONE FINL CORP | 102,043 | 8,977,000 | 1.81% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 184,854 | 8,975,000 | 1.81% | ||
| 17 | UNITED TECHNOLOGIES CORP | 78,427 | 8,700,000 | 1.76% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 126,980 | 8,120,000 | 1.64% | ||
| 19 | WELLS FARGO & CO NEW | 141,621 | 7,965,000 | 1.61% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 48,773 | 7,933,000 | 1.60% | ||
| 21 | NORFOLK SOUTHN CORP | 85,257 | 7,448,000 | 1.50% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 105,530 | 7,022,000 | 1.42% | ||
| 23 | LOCKHEED MARTIN CORP | 37,752 | 7,018,000 | 1.42% | ||
| 24 | STAPLES INC | 435,683 | 6,670,000 | 1.35% | ||
| 25 | HARLEY DAVIDSON INC | 117,274 | 6,608,000 | 1.33% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 82,238 | 6,598,000 | 1.33% | ||
| 27 | ALPHABET INC C NON VOTING SHAR | 12,676 | 6,598,000 | 1.33% | ||
| 28 | WASHINGTON REAL ESTATE INVT | 240,440 | 6,239,000 | 1.26% | ||
| 29 | CATERPILLAR INC | 72,598 | 6,158,000 | 1.24% | ||
| 30 | COLGATE PALMOLIVE CO | 92,970 | 6,081,000 | 1.23% | ||
| 31 | AT&T Inc New | 167,309 | 5,943,000 | 1.20% | ||
| 32 | Chubb Corporation | 62,213 | 5,919,000 | 1.20% | ||
| 33 | CHESAPEAKE UTILS CORP | 109,279 | 5,885,000 | 1.19% | ||
| 34 | QUALCOMM INC | 92,235 | 5,777,000 | 1.17% | ||
| 35 | NUCOR CORP | 126,752 | 5,586,000 | 1.13% | ||
| 36 | NEWELL BRANDS | 133,211 | 5,476,000 | 1.11% | ||
| 37 | DISNEY WALT CO | 47,599 | 5,433,000 | 1.10% | ||
| 38 | Kraft Foods | 63,307 | 5,390,000 | 1.09% | ||
| 39 | BOEING CO | 37,737 | 5,235,000 | 1.06% | ||
| 40 | NORDSTROM INC | 68,120 | 5,075,000 | 1.03% | ||
| 41 | Gen Motors Co | 150,055 | 5,001,000 | 1.01% | ||
| 42 | VERIZON COMMUNICATIONS | 106,968 | 4,986,000 | 1.01% | ||
| 43 | 3M Co | 32,187 | 4,966,000 | 1.00% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 158,616 | 4,741,000 | 0.96% | ||
| 45 | EMERSON ELEC CO | 83,638 | 4,636,000 | 0.94% | ||
| 46 | CHEVRON CORP NEW | 47,113 | 4,545,000 | 0.92% | ||
| 47 | PEPSICO INC | 47,370 | 4,422,000 | 0.89% | ||
| 48 | SYSCO CORP | 122,082 | 4,407,000 | 0.89% | ||
| 49 | BANK AMER CORP | 256,311 | 4,362,000 | 0.88% | ||
| 50 | DUKE ENERGY CORPORATION HOLDIN | 60,267 | 4,256,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-15-000003, filed 2015.07.23).
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.
