| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 593,195 | 55,226,000 | 11.20% | ||
| 2 | MCCORMICK & CO INC | 171,197 | 15,978,000 | 3.24% | ||
| 3 | JPMORGAN CHASE & CO | 170,880 | 14,745,000 | 2.99% | ||
| 4 | GENERAL ELECTRIC CO | 455,560 | 14,396,000 | 2.92% | ||
| 5 | MICROSOFT CORP | 205,102 | 12,745,000 | 2.59% | ||
| 6 | EXXON MOBIL CORP | 137,991 | 12,455,000 | 2.53% | ||
| 7 | INTEL CORP | 306,006 | 11,099,000 | 2.25% | ||
| 8 | ORACLE CORP | 278,582 | 10,711,000 | 2.17% | ||
| 9 | TARGET CORP | 144,819 | 10,460,000 | 2.12% | ||
| 10 | MERCK & CO INC | 177,255 | 10,435,000 | 2.12% | ||
| 11 | JOHNSON & JOHNSON | 89,722 | 10,337,000 | 2.10% | ||
| 12 | PROCTER AND GAMBLE CO | 111,439 | 9,370,000 | 1.90% | ||
| 13 | NORFOLK SOUTHN CORP | 85,632 | 9,254,000 | 1.88% | ||
| 14 | ABBVIE INC | 139,101 | 8,711,000 | 1.77% | ||
| 15 | WELLS FARGO & CO NEW | 154,725 | 8,527,000 | 1.73% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 115,132 | 8,451,000 | 1.71% | ||
| 17 | UNITED TECHNOLOGIES CORP | 76,555 | 8,392,000 | 1.70% | ||
| 18 | CHEVRON CORP NEW | 70,510 | 8,299,000 | 1.68% | ||
| 19 | LOCKHEED MARTIN CORP | 33,188 | 8,295,000 | 1.68% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 78,630 | 8,082,000 | 1.64% | ||
| 21 | EMERSON ELEC CO | 143,974 | 8,027,000 | 1.63% | ||
| 22 | HARLEY DAVIDSON INC | 135,270 | 7,892,000 | 1.60% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 134,367 | 7,852,000 | 1.59% | ||
| 24 | VERIZON COMMUNICATIONS INC | 142,734 | 7,619,000 | 1.55% | ||
| 25 | AT&T INC | 174,764 | 7,433,000 | 1.51% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 44,737 | 7,426,000 | 1.51% | ||
| 27 | WASHINGTON REAL ESTATE INVT | 223,078 | 7,292,000 | 1.48% | ||
| 28 | ALPHABET INC | 9,430 | 7,278,000 | 1.48% | ||
| 29 | CATERPILLAR INC | 78,285 | 7,260,000 | 1.47% | ||
| 30 | CHESAPEAKE UTILS CORP | 107,279 | 7,182,000 | 1.46% | ||
| 31 | QUALCOMM INC | 103,298 | 6,735,000 | 1.37% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 235,358 | 6,364,000 | 1.29% | ||
| 33 | CORNING INC | 252,942 | 6,139,000 | 1.25% | ||
| 34 | PACCAR INC | 89,291 | 5,706,000 | 1.16% | ||
| 35 | COLGATE PALMOLIVE CO | 85,987 | 5,627,000 | 1.14% | ||
| 36 | NORDSTROM INC | 111,688 | 5,353,000 | 1.09% | ||
| 37 | V F CORP | 99,073 | 5,286,000 | 1.07% | ||
| 38 | NEWELL BRANDS | 118,314 | 5,283,000 | 1.07% | ||
| 39 | KRAFT HEINZ CO | 59,773 | 5,219,000 | 1.06% | ||
| 40 | NUCOR CORP | 84,256 | 5,015,000 | 1.02% | ||
| 41 | DISNEY WALT CO | 47,181 | 4,917,000 | 1.00% | ||
| 42 | DUKE ENERGY CORP NEW | 59,163 | 4,592,000 | 0.93% | ||
| 43 | ABBOTT LABS | 116,520 | 4,476,000 | 0.91% | ||
| 44 | HELMERICH & PAYNE INC | 56,717 | 4,390,000 | 0.89% | ||
| 45 | 3M CO | 24,563 | 4,386,000 | 0.89% | ||
| 46 | CHUBB LIMITED | 32,081 | 4,239,000 | 0.86% | ||
| 47 | PEPSICO INC | 40,122 | 4,198,000 | 0.85% | ||
| 48 | CAPITAL ONE FINL CORP | 46,294 | 4,039,000 | 0.82% | ||
| 49 | MONDELEZ INTL INC | 88,422 | 3,920,000 | 0.80% | ||
| 50 | UNITED PARCEL SERVICE INC | 33,264 | 3,813,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-17-000001, filed 2017.01.31).
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.
