| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF THE ST JAMES FINL | 156,608 | 1,687,000 | 0.70% | ||
| 52 | VENTAS INC | 22,400 | 1,636,000 | 0.68% | ||
| 53 | JPMorgan Chase & Co | 26,301 | 1,593,000 | 0.66% | ||
| 54 | BANK AMER CORP | 101,217 | 1,558,000 | 0.65% | ||
| 55 | AT&T Inc New | 47,416 | 1,548,000 | 0.64% | ||
| 56 | WESTERN UN CO | 71,615 | 1,490,000 | 0.62% | ||
| 57 | GENERAL MLS INC | 25,511 | 1,444,000 | 0.60% | ||
| 58 | UNITED PARCEL SERVICE INC | 14,614 | 1,417,000 | 0.59% | ||
| 59 | UNION PAC CORP | 12,325 | 1,335,000 | 0.55% | ||
| 60 | BARNES GROUP INC COM | 31,960 | 1,294,000 | 0.54% | ||
| 61 | FORD MTR CO DEL | 80,047 | 1,292,000 | 0.54% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,211 | 1,226,000 | 0.51% | ||
| 63 | ORACLE CORPORATION | 27,759 | 1,198,000 | 0.50% | ||
| 64 | CANADIAN NATL RY CO | 17,366 | 1,161,000 | 0.48% | ||
| 65 | STARBUCKS CORP | 11,900 | 1,127,000 | 0.47% | ||
| 66 | ISHARES TR | 25,125 | 1,112,000 | 0.46% | ||
| 67 | VANGUARD STAR FDS | 21,400 | 1,077,000 | 0.45% | ||
| 68 | ISHARES TR | 9,525 | 1,065,000 | 0.44% | ||
| 69 | WEYERHAEUSER CO | 30,624 | 1,015,000 | 0.42% | ||
| 70 | LINCOLN NATL CORP IND | 16,918 | 972,000 | 0.40% | ||
| 71 | DUKE ENERGY CORPORATION HOLDIN | 12,602 | 968,000 | 0.40% | ||
| 72 | REDWOOD TR INC | 51,705 | 924,000 | 0.38% | ||
| 73 | BAXTER INTL INC | 13,185 | 903,000 | 0.37% | ||
| 74 | PHILIP MORRIS INTL INC | 11,326 | 853,000 | 0.35% | ||
| 75 | TANGER FACTORY OUTLET CTRS I | 23,775 | 836,000 | 0.35% | ||
| 76 | V F CORP | 11,095 | 836,000 | 0.35% | ||
| 77 | MATTEL INC | 35,880 | 820,000 | 0.34% | ||
| 78 | SELECT SECTOR SPDR TR | 17,600 | 782,000 | 0.32% | ||
| 79 | PLUM CREEK TIMBER | 17,968 | 781,000 | 0.32% | ||
| 80 | NOVO-NORDISK A S | 14,325 | 765,000 | 0.32% | ||
| 81 | COCA COLA CO | 17,422 | 706,000 | 0.29% | ||
| 82 | NATIONAL OILWELL | 14,025 | 701,000 | 0.29% | ||
| 83 | ADOBE SYS INC | 9,270 | 685,000 | 0.28% | ||
| 84 | Welltower | 8,325 | 644,000 | 0.27% | ||
| 85 | CSX CORP | 17,214 | 570,000 | 0.24% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 8,825 | 569,000 | 0.24% | ||
| 87 | AMERICAN TOWER CORP REIT | 6,000 | 565,000 | 0.23% | ||
| 88 | EMC | 21,550 | 551,000 | 0.23% | ||
| 89 | ALTRIA GROUP INC | 10,640 | 532,000 | 0.22% | ||
| 90 | ISHARES TR | 7,733 | 496,000 | 0.21% | ||
| 91 | EOG RESOURCES INC | 5,225 | 479,000 | 0.20% | ||
| 92 | WASHINGTON REAL ESTATE INVT | 15,801 | 437,000 | 0.18% | ||
| 93 | NATIONAL FUEL GAS CO N J | 7,075 | 427,000 | 0.18% | ||
| 94 | ISHARES TR | 1,848 | 384,000 | 0.16% | ||
| 95 | ISHARES TR | 10,775 | 376,000 | 0.16% | ||
| 96 | AMERICAN EXPRESS CO | 4,780 | 373,000 | 0.15% | ||
| 97 | SUNTRUST BKS INC | 8,881 | 365,000 | 0.15% | ||
| 98 | FIREEYE INC | 9,000 | 353,000 | 0.15% | ||
| 99 | JPMORGAN CHASE & CO | 7,935 | 340,000 | 0.14% | ||
| 100 | METLIFE INC | 6,644 | 336,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000002, filed 2015.05.15).
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.
