| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 24,880 | 1,412,000 | 0.65% | ||
| 52 | BANK OF THE ST JAMES FINL | 150,496 | 1,391,000 | 0.64% | ||
| 53 | ISHARES TR | 19,270 | 1,377,000 | 0.63% | ||
| 54 | ENBRIDGE INC | 29,959 | 1,363,000 | 0.62% | ||
| 55 | GENERAL MLS INC | 25,836 | 1,339,000 | 0.61% | ||
| 56 | ISHARES TR | 27,650 | 1,335,000 | 0.61% | ||
| 57 | ISHARES TR | 14,068 | 1,281,000 | 0.59% | ||
| 58 | FedEx Corp. | 9,428 | 1,250,000 | 0.57% | ||
| 59 | FORD MTR CO DEL | 79,287 | 1,237,000 | 0.57% | ||
| 60 | SELECT SECTOR SPDR TR | 28,834 | 1,195,000 | 0.55% | ||
| 61 | UNION PAC CORP | 6,340 | 1,190,000 | 0.54% | ||
| 62 | ORACLE CORPORATION | 28,459 | 1,164,000 | 0.53% | ||
| 63 | ISHARES TR | 10,425 | 1,147,000 | 0.52% | ||
| 64 | NATIONAL OILWELL | 14,300 | 1,114,000 | 0.51% | ||
| 65 | BARNES GROUP INC COM | 28,815 | 1,109,000 | 0.51% | ||
| 66 | BOEING CO | 8,825 | 1,107,000 | 0.51% | ||
| 67 | WESTERN UN CO | 63,605 | 1,041,000 | 0.48% | ||
| 68 | MATTEL INC | 25,920 | 1,040,000 | 0.48% | ||
| 69 | AMERICAN TOWER CORP NEW | 12,455 | 1,020,000 | 0.47% | ||
| 70 | CANADIAN NATL RY CO | 17,366 | 976,000 | 0.45% | ||
| 71 | DUKE ENERGY CORPORATION HOLDIN | 13,385 | 953,000 | 0.44% | ||
| 72 | PHILIP MORRIS INTL INC | 11,609 | 950,000 | 0.43% | ||
| 73 | LINCOLN NATL CORP IND | 18,012 | 913,000 | 0.42% | ||
| 74 | BAXTER INTL INC | 12,385 | 911,000 | 0.42% | ||
| 75 | WEYERHAEUSER CO | 30,624 | 899,000 | 0.41% | ||
| 76 | STARBUCKS CORP | 11,625 | 853,000 | 0.39% | ||
| 77 | TANGER FACTORY OUTLET CTRS I | 23,775 | 832,000 | 0.38% | ||
| 78 | EMC | 28,407 | 779,000 | 0.36% | ||
| 79 | EOG RESOURCES INC | 3,925 | 770,000 | 0.35% | ||
| 80 | EBAY INC | 13,925 | 769,000 | 0.35% | ||
| 81 | COCA COLA CO | 17,997 | 696,000 | 0.32% | ||
| 82 | V F CORP | 11,175 | 692,000 | 0.32% | ||
| 83 | ROGERS COMMUNICATIONS INC | 15,525 | 643,000 | 0.29% | ||
| 84 | CREE INC | 11,175 | 632,000 | 0.29% | ||
| 85 | ADOBE INC | 9,570 | 629,000 | 0.29% | ||
| 86 | NOVO-NORDISK A S | 13,775 | 629,000 | 0.29% | ||
| 87 | ISHARES TR | 8,233 | 553,000 | 0.25% | ||
| 88 | NATIONAL FUEL GAS CO N J | 7,375 | 517,000 | 0.24% | ||
| 89 | SELECT SECTOR SPDR TR | 22,231 | 497,000 | 0.23% | ||
| 90 | CSX CORP | 17,064 | 494,000 | 0.23% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 9,125 | 474,000 | 0.22% | ||
| 92 | AMERICAN EXPRESS CO | 5,230 | 471,000 | 0.22% | ||
| 93 | SPDR NUVEEN BARLCAYS SOHRT TER | 19,100 | 463,000 | 0.21% | ||
| 94 | LEGG MASON INC | 8,640 | 424,000 | 0.19% | ||
| 95 | SUNTRUST BKS INC | 10,467 | 416,000 | 0.19% | ||
| 96 | ALTRIA GROUP INC | 10,544 | 395,000 | 0.18% | ||
| 97 | ISHARES TR | 10,875 | 380,000 | 0.17% | ||
| 98 | SPDR | 4,000 | 356,000 | 0.16% | ||
| 99 | METLIFE INC | 6,600 | 348,000 | 0.16% | ||
| 100 | ISHARES TR | 1,848 | 348,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-14-000003, filed 2014.04.23).
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.
