| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER MOTORSPORTS INC | 67,969 | 161,000 | 0.07% | ||
| 2 | SPDR GOLD TRUST | 1,772 | 201,000 | 0.09% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 3,360 | 217,000 | 0.09% | ||
| 4 | ALLSTATE CORP | 3,121 | 222,000 | 0.09% | ||
| 5 | BB&T CORP | 5,811 | 227,000 | 0.10% | ||
| 6 | AVALONBAY COMM | 1,350 | 235,000 | 0.10% | ||
| 7 | ISHARES TR | 3,965 | 254,000 | 0.11% | ||
| 8 | Altria Group, Inc. | 5,263 | 263,000 | 0.11% | ||
| 9 | HONEYWELL INTL INC | 3,000 | 313,000 | 0.13% | ||
| 10 | PHILIP MORRIS INTL INC | 4,187 | 315,000 | 0.13% | ||
| 11 | COSTCO WHSL CORP NEW | 2,126 | 322,000 | 0.14% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 5,250 | 327,000 | 0.14% | ||
| 13 | BOSTON PROPERTIES INC | 2,400 | 337,000 | 0.14% | ||
| 14 | First Natl Bk Alaska Com | 225 | 354,000 | 0.15% | ||
| 15 | CHEVRON CORP NEW | 3,390 | 356,000 | 0.15% | ||
| 16 | FEDERAL REALTY INVS | 2,500 | 368,000 | 0.16% | ||
| 17 | ROYAL DUTCH SHELL A ADRF | 6,400 | 382,000 | 0.16% | ||
| 18 | Alerus Finl Corp Com | 20,100 | 382,000 | 0.16% | ||
| 19 | Verizon Communications Inc | 7,988 | 388,000 | 0.16% | ||
| 20 | WASHINGTON REAL ESTATE INVT | 14,290 | 395,000 | 0.17% | ||
| 21 | Chubb Corporation | 4,000 | 404,000 | 0.17% | ||
| 22 | AT&T Inc New | 12,536 | 409,000 | 0.17% | ||
| 23 | SOURCE CAP INC | 5,841 | 428,000 | 0.18% | ||
| 24 | GENERAL ELECTRIC CO | 18,480 | 458,000 | 0.19% | ||
| 25 | JPMorgan Chase & Co | 7,684 | 466,000 | 0.20% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,912 | 467,000 | 0.20% | ||
| 27 | Knowles Corp | 31,032 | 598,000 | 0.25% | ||
| 28 | Berkshire Hathaway Inc-Cl A | 3 | 652,000 | 0.28% | ||
| 29 | PFIZER INC | 20,672 | 719,000 | 0.30% | ||
| 30 | ACTAVIS PLC F | 2,642 | 786,000 | 0.33% | ||
| 31 | INTERNATIONAL SPEEDWAY CORP | 31,055 | 1,013,000 | 0.43% | ||
| 32 | Pentair Ltd. | 16,806 | 1,057,000 | 0.45% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,158,000 | 0.49% | ||
| 34 | BANK AMER CORP | 78,459 | 1,207,000 | 0.51% | ||
| 35 | DIAMOND OFFSHORE DRILLING IN | 50,014 | 1,340,000 | 0.57% | ||
| 36 | GLAXOSMITHKLINE PLC SPONSORED | 36,815 | 1,699,000 | 0.72% | ||
| 37 | TARGET CORP | 27,075 | 2,222,000 | 0.94% | ||
| 38 | Tyco Intl Ltd New Com | 53,172 | 2,290,000 | 0.97% | ||
| 39 | MEDTRONIC PLC | 38,917 | 3,035,000 | 1.29% | ||
| 40 | CORNING INC | 135,875 | 3,082,000 | 1.31% | ||
| 41 | GRAHAM HLDGS CO | 3,265 | 3,427,000 | 1.45% | ||
| 42 | MARSH & MCLENNAN COS INC | 61,640 | 3,457,000 | 1.46% | ||
| 43 | DOVER CORP | 50,559 | 3,495,000 | 1.48% | ||
| 44 | SANDY SPRING BANCORP INC COM | 144,111 | 3,780,000 | 1.60% | ||
| 45 | PROCTER AND GAMBLE CO | 50,524 | 4,140,000 | 1.75% | ||
| 46 | MCCORMICK & CO INC | 57,585 | 4,440,000 | 1.88% | ||
| 47 | GENUINE PARTS CO | 56,193 | 5,237,000 | 2.22% | ||
| 48 | COCA COLA CO | 130,164 | 5,278,000 | 2.24% | ||
| 49 | COLFAX CORP | 113,465 | 5,416,000 | 2.29% | ||
| 50 | PAYCHEX INC | 110,049 | 5,460,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-15-000002, 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.
