| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 77,035 | 2,132,000 | 0.36% | ||
| 52 | SPDR DOW JONES REIT ETF | 23,732 | 2,045,000 | 0.35% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 41,070 | 1,979,000 | 0.33% | ||
| 54 | SOUTHERN CO | 43,388 | 1,939,000 | 0.33% | ||
| 55 | PPL CORP | 57,980 | 1,907,000 | 0.32% | ||
| 56 | MCDONALDS CORP | 19,123 | 1,884,000 | 0.32% | ||
| 57 | CHEVRON CORP NEW | 22,834 | 1,801,000 | 0.30% | ||
| 58 | MERCK & CO INC | 35,208 | 1,739,000 | 0.29% | ||
| 59 | CORPORATE OFFICE | 81,930 | 1,723,000 | 0.29% | ||
| 60 | PHILIP MORRIS INTL INC | 21,160 | 1,678,000 | 0.28% | ||
| 61 | JPMORGAN CHASE & CO | 26,806 | 1,635,000 | 0.28% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 27,521 | 1,629,000 | 0.28% | ||
| 63 | KIMBERLY CLARK CORP | 13,926 | 1,518,000 | 0.26% | ||
| 64 | ALTRIA GROUP INC | 27,447 | 1,493,000 | 0.25% | ||
| 65 | ABBVIE INC | 26,880 | 1,462,000 | 0.25% | ||
| 66 | GOLDMAN SACHS GROUP INC - CALLABLE | 56,170 | 1,422,000 | 0.24% | ||
| 67 | Baltimore Gas & El | 54,933 | 1,408,000 | 0.24% | ||
| 68 | PEPCO HOLDINGS INC | 55,308 | 1,340,000 | 0.23% | ||
| 69 | COCA COLA CO | 31,275 | 1,255,000 | 0.21% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 50,078 | 1,247,000 | 0.21% | ||
| 71 | ISHARES TR | 10,541 | 1,155,000 | 0.20% | ||
| 72 | CONSOLIDATED EDISON INC | 17,201 | 1,150,000 | 0.19% | ||
| 73 | WELLS FARGO & CO NEW | 22,131 | 1,136,000 | 0.19% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 7,839 | 1,136,000 | 0.19% | ||
| 75 | HCP INC | 29,334 | 1,093,000 | 0.18% | ||
| 76 | DOMINION ENERGY INC | 14,940 | 1,051,000 | 0.18% | ||
| 77 | CINCINNATI FINL CORP | 17,040 | 917,000 | 0.15% | ||
| 78 | WAL-MART STORES INC | 13,536 | 878,000 | 0.15% | ||
| 79 | WASHINGTON REAL ESTATE INVT | 35,000 | 873,000 | 0.15% | ||
| 80 | ISHARES TR | 7,365 | 855,000 | 0.14% | ||
| 81 | LOCKHEED MARTIN CORP | 3,901 | 809,000 | 0.14% | ||
| 82 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,611 | 801,000 | 0.14% | ||
| 83 | NEXTERA ENERGY INC | 8,175 | 797,000 | 0.13% | ||
| 84 | LOWES COS INC | 11,035 | 761,000 | 0.13% | ||
| 85 | DANAHER CORP DEL | 8,850 | 754,000 | 0.13% | ||
| 86 | CVS HEALTH CORP | 7,576 | 731,000 | 0.12% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 14,585 | 717,000 | 0.12% | ||
| 88 | MEDTRONIC PLC | 10,634 | 712,000 | 0.12% | ||
| 89 | GALLAGHER ARTHUR J & CO | 16,465 | 680,000 | 0.11% | ||
| 90 | DISNEY WALT CO | 6,426 | 657,000 | 0.11% | ||
| 91 | 3M CO | 4,401 | 624,000 | 0.11% | ||
| 92 | CISCO SYS INC | 23,537 | 618,000 | 0.10% | ||
| 93 | JPMorgan Chase & Co | 23,610 | 593,000 | 0.10% | ||
| 94 | Bank Amer Corp Dep | 22,990 | 585,000 | 0.10% | ||
| 95 | ORACLE CORP | 15,838 | 572,000 | 0.10% | ||
| 96 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 16,050 | 528,000 | 0.09% | ||
| 97 | ISHARES TR | 14,827 | 486,000 | 0.08% | ||
| 98 | UNITEDHEALTH GROUP INC | 4,173 | 484,000 | 0.08% | ||
| 99 | SANDY SPRING BANCORP INC COM | 18,400 | 482,000 | 0.08% | ||
| 100 | BLACKROCK CORPOR HI YLD FD I | 48,500 | 479,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006100, filed 2015.11.13).
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.
