| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 1,837 | 212,000 | 0.09% | ||
| 2 | BB&T CORP | 5,811 | 219,000 | 0.09% | ||
| 3 | SOURCE CAP INC | 6,289 | 231,000 | 0.09% | ||
| 4 | DIAGEO P L C | 2,000 | 232,000 | 0.09% | ||
| 5 | ISHARES TR | 3,965 | 234,000 | 0.09% | ||
| 6 | DOVER MOTORSPORTS INC | 96,054 | 237,000 | 0.10% | ||
| 7 | AVALONBAY COMM | 1,350 | 240,000 | 0.10% | ||
| 8 | Altria Group, Inc. | 3,812 | 241,000 | 0.10% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 5,251 | 242,000 | 0.10% | ||
| 10 | PHILIP MORRIS INTL INC | 2,537 | 247,000 | 0.10% | ||
| 11 | UNION PAC CORP | 2,625 | 256,000 | 0.10% | ||
| 12 | AbbVie Inc | 4,463 | 282,000 | 0.11% | ||
| 13 | COSTCO WHSL CORP NEW | 2,026 | 309,000 | 0.12% | ||
| 14 | ROYAL DUTCH SHELL A ADRF | 6,400 | 320,000 | 0.13% | ||
| 15 | BOSTON PROPERTIES INC | 2,400 | 327,000 | 0.13% | ||
| 16 | Alerus Finl Corp Com | 20,100 | 343,000 | 0.14% | ||
| 17 | First Natl Bk Alaska Com | 215 | 365,000 | 0.15% | ||
| 18 | HONEYWELL INTL INC | 3,172 | 370,000 | 0.15% | ||
| 19 | FEDERAL REALTY INVS | 2,500 | 385,000 | 0.16% | ||
| 20 | Verizon Communications Inc | 7,615 | 396,000 | 0.16% | ||
| 21 | WASHINGTON REAL ESTATE INVT | 13,090 | 407,000 | 0.16% | ||
| 22 | AT&T Inc New | 10,808 | 439,000 | 0.18% | ||
| 23 | JPMorgan Chase & Co | 7,706 | 513,000 | 0.21% | ||
| 24 | GENERAL ELECTRIC CO | 18,165 | 538,000 | 0.22% | ||
| 25 | Allergan PLC | 2,642 | 608,000 | 0.25% | ||
| 26 | Berkshire Hathaway Inc-Cl A | 3 | 649,000 | 0.26% | ||
| 27 | PFIZER INC | 19,778 | 670,000 | 0.27% | ||
| 28 | DIAMOND OFFSHORE DRILLING IN | 65,069 | 1,146,000 | 0.46% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,217,000 | 0.49% | ||
| 30 | BANK AMER CORP | 78,375 | 1,227,000 | 0.49% | ||
| 31 | GRAHAM HLDGS CO | 3,075 | 1,480,000 | 0.60% | ||
| 32 | Pentair Ltd. | 24,438 | 1,570,000 | 0.63% | ||
| 33 | GLAXOSMITHKLINE PLC SPONSORED | 36,815 | 1,588,000 | 0.64% | ||
| 34 | MEDTRONIC PLC | 21,751 | 1,879,000 | 0.76% | ||
| 35 | Cable One Inc | 3,260 | 1,904,000 | 0.77% | ||
| 36 | JOHNSON CTLS INTL PLC | 47,154 | 2,194,000 | 0.88% | ||
| 37 | MCCORMICK & CO INC | 32,370 | 3,234,000 | 1.30% | ||
| 38 | RYANAIR HLDGS PLC | 46,825 | 3,513,000 | 1.42% | ||
| 39 | CORNING INC | 159,866 | 3,781,000 | 1.52% | ||
| 40 | DOVER CORP | 53,487 | 3,939,000 | 1.59% | ||
| 41 | MARSH & MCLENNAN COS INC | 60,240 | 4,051,000 | 1.63% | ||
| 42 | SANDY SPRING BANCORP INC COM | 140,594 | 4,299,000 | 1.73% | ||
| 43 | BED BATH & BEYOND INC | 114,548 | 4,938,000 | 1.99% | ||
| 44 | DISNEY WALT CO | 54,731 | 5,082,000 | 2.05% | ||
| 45 | Becton Dickinson & Co Com | 29,278 | 5,262,000 | 2.12% | ||
| 46 | WELLS FARGO & CO NEW | 119,175 | 5,277,000 | 2.13% | ||
| 47 | Discovery Communications | 196,705 | 5,295,000 | 2.13% | ||
| 48 | COCA COLA CO | 128,299 | 5,430,000 | 2.19% | ||
| 49 | GENUINE PARTS CO | 54,770 | 5,502,000 | 2.22% | ||
| 50 | T Rowe Price Group Inc | 86,067 | 5,723,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000008, filed 2016.11.14).
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.
