| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMorgan Chase & Co | 26,866 | 1,681,000 | 0.70% | ||
| 52 | UNITED PARCEL SERVICE INC | 14,864 | 1,652,000 | 0.68% | ||
| 53 | BANK OF THE ST JAMES FINL | 156,608 | 1,613,000 | 0.67% | ||
| 54 | AT&T Inc New | 46,722 | 1,569,000 | 0.65% | ||
| 55 | ENBRIDGE INC | 30,159 | 1,550,000 | 0.64% | ||
| 56 | UNION PAC CORP | 12,600 | 1,501,000 | 0.62% | ||
| 57 | GENERAL MLS INC | 25,686 | 1,370,000 | 0.57% | ||
| 58 | MERCK & CO INC | 23,505 | 1,335,000 | 0.55% | ||
| 59 | SELECT SECTOR SPDR TR | 26,750 | 1,263,000 | 0.52% | ||
| 60 | WESTERN UN CO | 70,345 | 1,260,000 | 0.52% | ||
| 61 | ORACLE CORPORATION | 27,759 | 1,248,000 | 0.52% | ||
| 62 | FORD MTR CO DEL | 78,437 | 1,216,000 | 0.50% | ||
| 63 | CANADIAN NATL RY CO | 17,516 | 1,207,000 | 0.50% | ||
| 64 | BARNES GROUP INC COM | 31,960 | 1,183,000 | 0.49% | ||
| 65 | DICKS SPORTING GOODS INC | 23,760 | 1,180,000 | 0.49% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,195 | 1,165,000 | 0.48% | ||
| 67 | ISHARES TR | 25,700 | 1,093,000 | 0.45% | ||
| 68 | WEYERHAEUSER CO | 30,424 | 1,092,000 | 0.45% | ||
| 69 | ISHARES TR | 9,675 | 1,071,000 | 0.44% | ||
| 70 | Duke Energy Corp | 12,784 | 1,068,000 | 0.44% | ||
| 71 | STARBUCKS CORP | 11,900 | 976,000 | 0.40% | ||
| 72 | PHILIP MORRIS INTL INC | 11,876 | 967,000 | 0.40% | ||
| 73 | LINCOLN NATL CORP IND | 16,582 | 956,000 | 0.40% | ||
| 74 | NATIONAL OILWELL VARCO INC | 14,525 | 952,000 | 0.39% | ||
| 75 | MATTEL INC | 30,630 | 948,000 | 0.39% | ||
| 76 | BAXTER INTL INC | 12,885 | 944,000 | 0.39% | ||
| 77 | TANGER FACTORY OUTLET CTRS I | 23,925 | 884,000 | 0.37% | ||
| 78 | V F CORP | 11,095 | 831,000 | 0.34% | ||
| 79 | COCA COLA CO | 18,522 | 782,000 | 0.32% | ||
| 80 | Adobe Systems Inc | 9,470 | 688,000 | 0.28% | ||
| 81 | E M C CORP MASS COM | 21,950 | 653,000 | 0.27% | ||
| 82 | CSX CORP | 17,214 | 624,000 | 0.26% | ||
| 83 | AMERICAN TOWER CORP REIT | 6,000 | 593,000 | 0.25% | ||
| 84 | NOVO-NORDISK A S | 13,775 | 583,000 | 0.24% | ||
| 85 | Altria Group, Inc. | 10,940 | 539,000 | 0.22% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 8,825 | 521,000 | 0.22% | ||
| 87 | EOG Resources Inc | 5,225 | 481,000 | 0.20% | ||
| 88 | NATIONAL FUEL GAS CO N J | 6,875 | 478,000 | 0.20% | ||
| 89 | ISHARES TR | 7,793 | 474,000 | 0.20% | ||
| 90 | AMERICAN EXPRESS CO | 5,080 | 473,000 | 0.20% | ||
| 91 | SUNTRUST BKS INC | 10,061 | 422,000 | 0.17% | ||
| 92 | ISHARES TR | 1,848 | 382,000 | 0.16% | ||
| 93 | ISHARES TR | 10,875 | 380,000 | 0.16% | ||
| 94 | JPMORGAN CHASE & CO | 7,940 | 365,000 | 0.15% | ||
| 95 | METLIFE INC | 6,600 | 357,000 | 0.15% | ||
| 96 | AMERICAN ELEC PWR INC | 5,884 | 357,000 | 0.15% | ||
| 97 | SELECT SECTOR SPDR TR | 4,100 | 325,000 | 0.13% | ||
| 98 | SELECT SECTOR SPDR TR | 12,795 | 316,000 | 0.13% | ||
| 99 | SPDR SER TR | 3,920 | 309,000 | 0.13% | ||
| 100 | FIREEYE INC | 9,200 | 291,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000001, filed 2015.02.11).
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.
