| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 592,025 | 48,558,000 | 10.67% | ||
| 2 | MCCORMICK & CO INC | 178,681 | 14,684,000 | 3.23% | ||
| 3 | TARGET CORP | 152,847 | 12,023,000 | 2.64% | ||
| 4 | GENERAL ELECTRIC CO | 470,842 | 11,875,000 | 2.61% | ||
| 5 | JPMorgan Chase & Co | 185,510 | 11,311,000 | 2.49% | ||
| 6 | Exxon Mobil Corp | 147,071 | 10,935,000 | 2.40% | ||
| 7 | ORACLE CORPORATION | 301,756 | 10,899,000 | 2.39% | ||
| 8 | MICROSOFT CORP | 229,514 | 10,158,000 | 2.23% | ||
| 9 | MERCK & CO INC | 198,273 | 9,793,000 | 2.15% | ||
| 10 | INTEL CORP | 320,200 | 9,651,000 | 2.12% | ||
| 11 | JOHNSON & JOHNSON | 95,372 | 8,903,000 | 1.96% | ||
| 12 | PROCTER AND GAMBLE CO | 119,675 | 8,609,000 | 1.89% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 193,269 | 8,239,000 | 1.81% | ||
| 14 | CORNING INC | 456,095 | 7,808,000 | 1.72% | ||
| 15 | HARLEY DAVIDSON INC | 136,868 | 7,514,000 | 1.65% | ||
| 16 | AbbVie Inc | 136,560 | 7,430,000 | 1.63% | ||
| 17 | LOCKHEED MARTIN CORP | 35,227 | 7,303,000 | 1.60% | ||
| 18 | Chubb Corporation | 59,412 | 7,287,000 | 1.60% | ||
| 19 | CAPITAL ONE FINL CORP | 99,105 | 7,187,000 | 1.58% | ||
| 20 | WELLS FARGO & CO NEW | 138,687 | 7,122,000 | 1.56% | ||
| 21 | NORFOLK SOUTHN CORP | 90,734 | 6,932,000 | 1.52% | ||
| 22 | ALPHABET INC C NON VOTING SHAR | 11,175 | 6,799,000 | 1.49% | ||
| 23 | UNITED TECHNOLOGIES CORP | 75,442 | 6,714,000 | 1.48% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 44,921 | 6,512,000 | 1.43% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 80,806 | 6,494,000 | 1.43% | ||
| 26 | EMERSON ELEC CO | 138,784 | 6,130,000 | 1.35% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 101,932 | 6,034,000 | 1.33% | ||
| 28 | VERIZON COMMUNICATIONS | 135,675 | 5,903,000 | 1.30% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 236,031 | 5,884,000 | 1.29% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 120,716 | 5,819,000 | 1.28% | ||
| 31 | CHESAPEAKE UTILS CORP | 109,279 | 5,801,000 | 1.27% | ||
| 32 | COLGATE PALMOLIVE CO | 90,662 | 5,753,000 | 1.26% | ||
| 33 | AT&T Inc New | 171,954 | 5,602,000 | 1.23% | ||
| 34 | CHEVRON CORP NEW | 67,678 | 5,338,000 | 1.17% | ||
| 35 | CATERPILLAR INC | 80,405 | 5,255,000 | 1.15% | ||
| 36 | NEWELL BRANDS | 127,089 | 5,047,000 | 1.11% | ||
| 37 | BOEING CO | 37,389 | 4,896,000 | 1.08% | ||
| 38 | STAPLES INC | 416,651 | 4,887,000 | 1.07% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 195,955 | 4,879,000 | 1.07% | ||
| 40 | DISNEY WALT CO | 47,409 | 4,845,000 | 1.06% | ||
| 41 | QUALCOMM INC | 88,885 | 4,776,000 | 1.05% | ||
| 42 | NORDSTROM INC | 66,319 | 4,756,000 | 1.04% | ||
| 43 | SYSCO CORP | 116,959 | 4,558,000 | 1.00% | ||
| 44 | Gen Motors Co | 147,750 | 4,435,000 | 0.97% | ||
| 45 | PEPSICO INC | 46,909 | 4,424,000 | 0.97% | ||
| 46 | KRAFT HEINZ CO | 62,037 | 4,379,000 | 0.96% | ||
| 47 | 3M Co | 30,150 | 4,274,000 | 0.94% | ||
| 48 | DUKE ENERGY CORPORATION HOLDIN | 58,898 | 4,237,000 | 0.93% | ||
| 49 | BANK AMER CORP | 257,407 | 4,010,000 | 0.88% | ||
| 50 | NUCOR CORP | 104,945 | 3,941,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-15-000004, filed 2015.10.22).
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.
