| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 593,195 | 59,414,000 | 11.98% | ||
| 2 | MCCORMICK & CO INC | 175,697 | 17,556,000 | 3.54% | ||
| 3 | GENERAL ELECTRIC CO | 440,086 | 13,035,000 | 2.63% | ||
| 4 | EXXON MOBIL CORP | 139,848 | 12,206,000 | 2.46% | ||
| 5 | MICROSOFT CORP | 209,318 | 12,057,000 | 2.43% | ||
| 6 | JPMORGAN CHASE & CO | 177,777 | 11,838,000 | 2.39% | ||
| 7 | INTEL CORP | 310,179 | 11,709,000 | 2.36% | ||
| 8 | MERCK & CO INC | 179,684 | 11,214,000 | 2.26% | ||
| 9 | ORACLE CORP | 285,023 | 11,196,000 | 2.26% | ||
| 10 | JOHNSON & JOHNSON | 91,473 | 10,806,000 | 2.18% | ||
| 11 | PROCTER AND GAMBLE CO | 113,035 | 10,145,000 | 2.05% | ||
| 12 | TARGET CORP | 145,157 | 9,969,000 | 2.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 210,879 | 9,580,000 | 1.93% | ||
| 14 | CORNING INC | 389,665 | 9,216,000 | 1.86% | ||
| 15 | ABBVIE INC | 135,979 | 8,576,000 | 1.73% | ||
| 16 | NORFOLK SOUTHN CORP | 87,588 | 8,501,000 | 1.71% | ||
| 17 | LOCKHEED MARTIN CORP | 33,548 | 8,042,000 | 1.62% | ||
| 18 | UNITED TECHNOLOGIES CORP | 77,930 | 7,918,000 | 1.60% | ||
| 19 | EMERSON ELEC CO | 145,104 | 7,910,000 | 1.59% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 117,217 | 7,850,000 | 1.58% | ||
| 21 | ALPHABET INC | 9,732 | 7,565,000 | 1.53% | ||
| 22 | CHEVRON CORP NEW | 71,986 | 7,409,000 | 1.49% | ||
| 23 | HARLEY DAVIDSON INC | 137,763 | 7,245,000 | 1.46% | ||
| 24 | QUALCOMM INC | 105,463 | 7,224,000 | 1.46% | ||
| 25 | AT&T INC | 175,676 | 7,134,000 | 1.44% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 44,807 | 7,118,000 | 1.44% | ||
| 27 | CATERPILLAR INC | 79,770 | 7,081,000 | 1.43% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 79,994 | 7,055,000 | 1.42% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 225,243 | 7,010,000 | 1.41% | ||
| 30 | WELLS FARGO & CO NEW | 157,361 | 6,968,000 | 1.40% | ||
| 31 | VERIZON COMMUNICATIONS INC | 130,587 | 6,788,000 | 1.37% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 125,891 | 6,788,000 | 1.37% | ||
| 33 | CHESAPEAKE UTILS CORP | 107,279 | 6,550,000 | 1.32% | ||
| 34 | NEWELL BRANDS | 118,119 | 6,220,000 | 1.25% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 223,909 | 6,187,000 | 1.25% | ||
| 36 | COLGATE PALMOLIVE CO | 81,853 | 6,069,000 | 1.22% | ||
| 37 | NORDSTROM INC | 113,473 | 5,887,000 | 1.19% | ||
| 38 | KRAFT HEINZ CO | 60,014 | 5,372,000 | 1.08% | ||
| 39 | CAPITAL ONE FINL CORP | 66,441 | 4,772,000 | 0.96% | ||
| 40 | DUKE ENERGY CORP NEW | 58,911 | 4,715,000 | 0.95% | ||
| 41 | PEPSICO INC | 41,575 | 4,522,000 | 0.91% | ||
| 42 | 3M CO | 25,494 | 4,493,000 | 0.91% | ||
| 43 | DISNEY WALT CO | 47,329 | 4,395,000 | 0.89% | ||
| 44 | SYSCO CORP | 88,623 | 4,343,000 | 0.88% | ||
| 45 | VERISK ANALYTICS INC | 52,625 | 4,277,000 | 0.86% | ||
| 46 | NUCOR CORP | 85,638 | 4,235,000 | 0.85% | ||
| 47 | CHUBB LIMITED | 32,531 | 4,088,000 | 0.82% | ||
| 48 | PHILIP MORRIS INTL INC | 41,235 | 4,009,000 | 0.81% | ||
| 49 | PACCAR INC | 66,756 | 3,924,000 | 0.79% | ||
| 50 | MONDELEZ INTL INC | 88,422 | 3,882,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-16-000010, filed 2016.10.21).
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.
