| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER MOTORSPORTS INC | 71,969 | 168,000 | 0.07% | ||
| 2 | DANAHER CORP DEL | 2,200 | 204,000 | 0.08% | ||
| 3 | MCDONALDS CORP | 1,780 | 210,000 | 0.09% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 3,110 | 214,000 | 0.09% | ||
| 5 | BB&T CORP | 5,811 | 220,000 | 0.09% | ||
| 6 | ISHARES TR | 3,965 | 233,000 | 0.10% | ||
| 7 | AVALONBAY COMM | 1,350 | 249,000 | 0.10% | ||
| 8 | AbbVie Inc | 4,348 | 258,000 | 0.11% | ||
| 9 | ROYAL DUTCH SHELL A ADRF | 6,400 | 293,000 | 0.12% | ||
| 10 | BOSTON PROPERTIES INC | 2,400 | 306,000 | 0.13% | ||
| 11 | HONEYWELL INTL INC | 3,000 | 311,000 | 0.13% | ||
| 12 | Altria Group, Inc. | 5,341 | 311,000 | 0.13% | ||
| 13 | First Natl Bk Alaska Com | 225 | 316,000 | 0.13% | ||
| 14 | Verizon Communications Inc | 6,829 | 316,000 | 0.13% | ||
| 15 | CHEVRON CORP NEW | 3,540 | 318,000 | 0.13% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 328,000 | 0.14% | ||
| 17 | PHILIP MORRIS INTL INC | 3,737 | 329,000 | 0.14% | ||
| 18 | COSTCO WHSL CORP NEW | 2,126 | 343,000 | 0.14% | ||
| 19 | FEDERAL REALTY INVS | 2,500 | 365,000 | 0.15% | ||
| 20 | Knowles Corp | 27,595 | 368,000 | 0.15% | ||
| 21 | Alerus Finl Corp Com | 20,100 | 380,000 | 0.16% | ||
| 22 | WASHINGTON REAL ESTATE INVT | 14,290 | 387,000 | 0.16% | ||
| 23 | AT&T Inc New | 11,701 | 403,000 | 0.17% | ||
| 24 | SOURCE CAP INC | 6,113 | 405,000 | 0.17% | ||
| 25 | JPMorgan Chase & Co | 7,552 | 499,000 | 0.21% | ||
| 26 | GENERAL ELECTRIC CO | 18,130 | 565,000 | 0.23% | ||
| 27 | Berkshire Hathaway Inc-Cl A | 3 | 593,000 | 0.25% | ||
| 28 | PFIZER INC | 20,512 | 662,000 | 0.28% | ||
| 29 | Allergan PLC | 2,642 | 826,000 | 0.34% | ||
| 30 | Pentair Ltd. | 22,087 | 1,094,000 | 0.45% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,146,000 | 0.48% | ||
| 32 | DIAMOND OFFSHORE DRILLING IN | 55,144 | 1,164,000 | 0.48% | ||
| 33 | BANK AMER CORP | 75,709 | 1,274,000 | 0.53% | ||
| 34 | Cable One Inc | 3,185 | 1,381,000 | 0.57% | ||
| 35 | GLAXOSMITHKLINE PLC SPONSORED | 36,815 | 1,485,000 | 0.62% | ||
| 36 | GRAHAM HLDGS CO | 3,145 | 1,525,000 | 0.63% | ||
| 37 | Tyco Intl Ltd New Com | 52,945 | 1,688,000 | 0.70% | ||
| 38 | MEDTRONIC PLC | 23,259 | 1,789,000 | 0.74% | ||
| 39 | TARGET CORP | 26,316 | 1,911,000 | 0.79% | ||
| 40 | CORNING INC | 136,342 | 2,492,000 | 1.04% | ||
| 41 | COLFAX CORP | 132,625 | 3,097,000 | 1.29% | ||
| 42 | DOVER CORP | 53,031 | 3,251,000 | 1.35% | ||
| 43 | MARSH & MCLENNAN COS INC | 61,240 | 3,396,000 | 1.41% | ||
| 44 | SANDY SPRING BANCORP INC COM | 143,100 | 3,858,000 | 1.60% | ||
| 45 | PROCTER AND GAMBLE CO | 50,272 | 3,992,000 | 1.66% | ||
| 46 | Becton Dickinson & Co Com | 30,230 | 4,658,000 | 1.94% | ||
| 47 | GENUINE PARTS CO | 55,946 | 4,805,000 | 2.00% | ||
| 48 | MCCORMICK & CO INC | 57,554 | 4,924,000 | 2.05% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 36,923 | 5,081,000 | 2.11% | ||
| 50 | BED BATH & BEYOND INC | 106,740 | 5,150,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000005, filed 2016.02.11).
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.
