| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 593,195 | 62,962,000 | 12.75% | ||
| 2 | MCCORMICK & CO INC | 175,697 | 18,742,000 | 3.79% | ||
| 3 | GENERAL ELECTRIC CO | 439,907 | 13,848,000 | 2.80% | ||
| 4 | EXXON MOBIL CORP | 138,161 | 12,951,000 | 2.62% | ||
| 5 | ORACLE CORP | 286,413 | 11,723,000 | 2.37% | ||
| 6 | JOHNSON & JOHNSON | 91,448 | 11,093,000 | 2.25% | ||
| 7 | JPMORGAN CHASE & CO | 177,952 | 11,058,000 | 2.24% | ||
| 8 | MERCK & CO INC | 188,052 | 10,834,000 | 2.19% | ||
| 9 | MICROSOFT CORP | 210,157 | 10,754,000 | 2.18% | ||
| 10 | TARGET CORP | 145,039 | 10,127,000 | 2.05% | ||
| 11 | INTEL CORP | 308,425 | 10,116,000 | 2.05% | ||
| 12 | PROCTER AND GAMBLE CO | 116,598 | 9,872,000 | 2.00% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 209,699 | 8,986,000 | 1.82% | ||
| 14 | CORNING INC | 426,829 | 8,741,000 | 1.77% | ||
| 15 | LOCKHEED MARTIN CORP | 33,997 | 8,437,000 | 1.71% | ||
| 16 | ABBVIE INC | 134,724 | 8,341,000 | 1.69% | ||
| 17 | UNITED TECHNOLOGIES CORP | 77,644 | 7,962,000 | 1.61% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 116,866 | 7,573,000 | 1.53% | ||
| 19 | EMERSON ELEC CO | 143,819 | 7,502,000 | 1.52% | ||
| 20 | CHEVRON CORP NEW | 71,069 | 7,450,000 | 1.51% | ||
| 21 | NORFOLK SOUTHN CORP | 87,201 | 7,423,000 | 1.50% | ||
| 22 | AT&T INC | 171,477 | 7,410,000 | 1.50% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 79,534 | 7,307,000 | 1.48% | ||
| 24 | VERIZON COMMUNICATIONS INC | 129,610 | 7,237,000 | 1.47% | ||
| 25 | WELLS FARGO & CO NEW | 150,146 | 7,106,000 | 1.44% | ||
| 26 | CHESAPEAKE UTILS CORP | 107,279 | 7,100,000 | 1.44% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 96,285 | 7,082,000 | 1.43% | ||
| 28 | WASHINGTON REAL ESTATE INVT | 220,447 | 6,935,000 | 1.40% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 45,072 | 6,841,000 | 1.39% | ||
| 30 | ALPHABET INC | 9,737 | 6,739,000 | 1.36% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 216,319 | 6,329,000 | 1.28% | ||
| 32 | HARLEY DAVIDSON INC | 138,278 | 6,264,000 | 1.27% | ||
| 33 | CATERPILLAR INC | 79,810 | 6,050,000 | 1.22% | ||
| 34 | COLGATE PALMOLIVE CO | 81,907 | 5,996,000 | 1.21% | ||
| 35 | NEWELL BRANDS | 118,354 | 5,748,000 | 1.16% | ||
| 36 | QUALCOMM INC | 104,123 | 5,578,000 | 1.13% | ||
| 37 | KRAFT HEINZ CO | 60,089 | 5,317,000 | 1.08% | ||
| 38 | CAPITAL ONE FINL CORP | 81,697 | 5,189,000 | 1.05% | ||
| 39 | DUKE ENERGY CORP NEW | 59,017 | 5,063,000 | 1.03% | ||
| 40 | 3M CO | 26,971 | 4,723,000 | 0.96% | ||
| 41 | DISNEY WALT CO | 47,329 | 4,630,000 | 0.94% | ||
| 42 | NUCOR CORP | 93,133 | 4,602,000 | 0.93% | ||
| 43 | SYSCO CORP | 88,673 | 4,499,000 | 0.91% | ||
| 44 | PEPSICO INC | 41,277 | 4,373,000 | 0.89% | ||
| 45 | NORDSTROM INC | 112,748 | 4,290,000 | 0.87% | ||
| 46 | VERISK ANALYTICS INC | 52,625 | 4,267,000 | 0.86% | ||
| 47 | CHUBB LIMITED | 32,531 | 4,252,000 | 0.86% | ||
| 48 | PHILIP MORRIS INTL INC | 41,285 | 4,200,000 | 0.85% | ||
| 49 | MONDELEZ INTL INC | 88,422 | 4,024,000 | 0.81% | ||
| 50 | HELMERICH & PAYNE INC | 56,899 | 3,820,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-16-000009, filed 2016.07.26).
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.
