| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 593,195 | 57,837,000 | 11.40% | ||
| 2 | MCCORMICK & CO INC | 171,842 | 16,763,000 | 3.30% | ||
| 3 | JPMORGAN CHASE & CO | 160,523 | 14,100,000 | 2.78% | ||
| 4 | GENERAL ELECTRIC CO | 457,842 | 13,644,000 | 2.69% | ||
| 5 | MICROSOFT CORP | 203,783 | 13,421,000 | 2.64% | ||
| 6 | EXXON MOBIL CORP | 157,177 | 12,890,000 | 2.54% | ||
| 7 | ORACLE CORP | 274,587 | 12,249,000 | 2.41% | ||
| 8 | MERCK & CO INC | 176,268 | 11,200,000 | 2.21% | ||
| 9 | JOHNSON & JOHNSON | 89,107 | 11,098,000 | 2.19% | ||
| 10 | INTEL CORP | 303,721 | 10,955,000 | 2.16% | ||
| 11 | PROCTER AND GAMBLE CO | 111,997 | 10,063,000 | 1.98% | ||
| 12 | NORFOLK SOUTHERN CORP | 84,487 | 9,460,000 | 1.86% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 113,717 | 9,135,000 | 1.80% | ||
| 14 | ABBVIE INC | 139,131 | 9,066,000 | 1.79% | ||
| 15 | WELLS FARGO & CO NEW | 160,177 | 8,915,000 | 1.76% | ||
| 16 | TARGET CORP | 159,956 | 8,828,000 | 1.74% | ||
| 17 | LOCKHEED MARTIN CORP | 32,835 | 8,787,000 | 1.73% | ||
| 18 | UNITED TECHNOLOGIES CORP | 75,753 | 8,500,000 | 1.67% | ||
| 19 | EMERSON ELEC CO | 141,509 | 8,471,000 | 1.67% | ||
| 20 | HARLEY DAVIDSON INC | 134,857 | 8,159,000 | 1.61% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 78,250 | 8,012,000 | 1.58% | ||
| 22 | ALPHABET INC | 9,522 | 7,899,000 | 1.56% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 45,047 | 7,844,000 | 1.55% | ||
| 24 | CHEVRON CORP NEW | 69,914 | 7,507,000 | 1.48% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 137,374 | 7,470,000 | 1.47% | ||
| 26 | CHESAPEAKE UTILS CORP | 107,279 | 7,424,000 | 1.46% | ||
| 27 | CATERPILLAR INC | 77,970 | 7,232,000 | 1.43% | ||
| 28 | AT&T INC | 172,779 | 7,179,000 | 1.41% | ||
| 29 | VERIZON COMMUNICATIONS INC | 142,690 | 6,956,000 | 1.37% | ||
| 30 | WASHINGTON REAL ESTATE INVT | 218,062 | 6,821,000 | 1.34% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 235,233 | 6,495,000 | 1.28% | ||
| 32 | V F CORP | 116,080 | 6,381,000 | 1.26% | ||
| 33 | COLGATE PALMOLIVE CO | 84,966 | 6,219,000 | 1.23% | ||
| 34 | CORNING INC | 221,281 | 5,975,000 | 1.18% | ||
| 35 | PACCAR INC | 88,511 | 5,948,000 | 1.17% | ||
| 36 | QUALCOMM INC | 102,843 | 5,897,000 | 1.16% | ||
| 37 | NEWELL BRANDS | 117,114 | 5,524,000 | 1.09% | ||
| 38 | KRAFT HEINZ CO | 58,887 | 5,348,000 | 1.05% | ||
| 39 | DISNEY WALT CO | 46,931 | 5,322,000 | 1.05% | ||
| 40 | ABBOTT LABS | 116,910 | 5,192,000 | 1.02% | ||
| 41 | NUCOR CORP | 83,841 | 5,007,000 | 0.99% | ||
| 42 | DUKE ENERGY CORP NEW | 58,897 | 4,830,000 | 0.95% | ||
| 43 | 3M CO | 24,859 | 4,756,000 | 0.94% | ||
| 44 | PEPSICO INC | 41,577 | 4,651,000 | 0.92% | ||
| 45 | PHILIP MORRIS INTL INC | 40,549 | 4,578,000 | 0.90% | ||
| 46 | Chubb Limited | 31,816 | 4,335,000 | 0.85% | ||
| 47 | NORDSTROM INC | 90,317 | 4,206,000 | 0.83% | ||
| 48 | UNITED PARCEL SERVICE INC | 37,348 | 4,007,000 | 0.79% | ||
| 49 | MONDELEZ INTL INC | 88,047 | 3,793,000 | 0.75% | ||
| 50 | HELMERICH & PAYNE INC | 56,827 | 3,783,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-17-000002, filed 2017.04.28).
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.
