| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 4,728 | 389,000 | 0.06% | ||
| 52 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 13,125 | 392,000 | 0.06% | ||
| 53 | TJX COS INC NEW | 5,075 | 398,000 | 0.06% | ||
| 54 | SUMMIT FINANCIAL GROUP INC COM | 26,000 | 402,000 | 0.06% | ||
| 55 | SPDR DOW JONES INDL AVRG ETF | 2,581 | 456,000 | 0.07% | ||
| 56 | POWERSHARES QQQ TRUST | 4,212 | 460,000 | 0.07% | ||
| 57 | BLACKROCK CORPOR HI YLD FD I | 48,500 | 484,000 | 0.07% | ||
| 58 | MCCORMICK CO INC | 5,000 | 496,000 | 0.07% | ||
| 59 | AEGON N V PFD 6.375 PERP/CALL | 19,695 | 500,000 | 0.07% | ||
| 60 | SANDY SPRING BANCORP INC COM | 18,400 | 512,000 | 0.07% | ||
| 61 | DOW CHEM CO | 10,398 | 529,000 | 0.08% | ||
| 62 | SPDR S&P 500 ETF TR | 2,604 | 535,000 | 0.08% | ||
| 63 | MCCORMICK & CO INC | 5,375 | 535,000 | 0.08% | ||
| 64 | PAYCHEX INC | 10,175 | 550,000 | 0.08% | ||
| 65 | ORACLE CORP | 13,863 | 567,000 | 0.08% | ||
| 66 | ISHARES TR | 3,535 | 576,000 | 0.08% | ||
| 67 | DISNEY WALT CO | 6,123 | 608,000 | 0.09% | ||
| 68 | PARTNERRE LTD 6.5% XXX **CALLE | 24,015 | 636,000 | 0.09% | ||
| 69 | ISHARES TR | 6,529 | 651,000 | 0.09% | ||
| 70 | GALLAGHER ARTHUR J & CO | 15,270 | 679,000 | 0.10% | ||
| 71 | 3M CO | 4,086 | 681,000 | 0.10% | ||
| 72 | WAL-MART STORES INC | 10,136 | 694,000 | 0.10% | ||
| 73 | MEDTRONIC PLC | 9,509 | 713,000 | 0.10% | ||
| 74 | Bank Amer Corp Dep | 27,075 | 716,000 | 0.10% | ||
| 75 | HCP INC | 22,799 | 743,000 | 0.11% | ||
| 76 | CVS HEALTH CORP | 7,351 | 763,000 | 0.11% | ||
| 77 | LOWES COS INC | 10,735 | 813,000 | 0.12% | ||
| 78 | DANAHER CORP DEL | 8,850 | 840,000 | 0.12% | ||
| 79 | WASHINGTON REAL ESTATE INVT | 31,300 | 914,000 | 0.13% | ||
| 80 | NEXTERA ENERGY INC | 7,860 | 931,000 | 0.13% | ||
| 81 | KINDER MORGAN INC DEL | 52,596 | 939,000 | 0.14% | ||
| 82 | LOCKHEED MARTIN CORP | 4,348 | 963,000 | 0.14% | ||
| 83 | SYSCO CORP | 20,630 | 964,000 | 0.14% | ||
| 84 | CISCO SYS INC | 36,085 | 1,028,000 | 0.15% | ||
| 85 | ISHARES TR | 8,926 | 1,061,000 | 0.15% | ||
| 86 | CINCINNATI FINL CORP | 16,335 | 1,068,000 | 0.15% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 7,196 | 1,090,000 | 0.16% | ||
| 88 | SPDR GOLD TR | 9,405 | 1,106,000 | 0.16% | ||
| 89 | JPMorgan Chase & Co | 45,260 | 1,185,000 | 0.17% | ||
| 90 | CONSOLIDATED EDISON INC | 15,546 | 1,191,000 | 0.17% | ||
| 91 | DOMINION ENERGY INC | 16,232 | 1,220,000 | 0.18% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 50,543 | 1,244,000 | 0.18% | ||
| 93 | WELLS FARGO & CO NEW | 26,761 | 1,294,000 | 0.19% | ||
| 94 | Baltimore Gas & El | 53,683 | 1,410,000 | 0.20% | ||
| 95 | COCA COLA CO | 32,427 | 1,504,000 | 0.22% | ||
| 96 | ISHARES TR | 13,958 | 1,547,000 | 0.22% | ||
| 97 | JPMORGAN CHASE & CO | 26,924 | 1,595,000 | 0.23% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 25,501 | 1,629,000 | 0.23% | ||
| 99 | ALTRIA GROUP INC | 26,389 | 1,654,000 | 0.24% | ||
| 100 | KIMBERLY CLARK CORP | 13,305 | 1,790,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009623, filed 2016.05.12).
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.
