| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 17,927 | 975,000 | 0.51% | ||
| 52 | COCA COLA CO | 22,603 | 907,000 | 0.47% | ||
| 53 | PROCTER AND GAMBLE CO | 12,561 | 904,000 | 0.47% | ||
| 54 | MERCK & CO INC | 17,615 | 870,000 | 0.45% | ||
| 55 | COMMUNICATIONS SALES&LEAS | 45,262 | 810,000 | 0.42% | ||
| 56 | JPMORGAN CHASE & CO | 13,114 | 800,000 | 0.42% | ||
| 57 | NATIONAL GRID PLC | 11,294 | 786,000 | 0.41% | ||
| 58 | ISHARES TR | 3,890 | 750,000 | 0.39% | ||
| 59 | AMGEN INC | 5,190 | 718,000 | 0.37% | ||
| 60 | ISHARES TR | 4,589 | 714,000 | 0.37% | ||
| 61 | NOVARTIS A G | 7,510 | 690,000 | 0.36% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 11,625 | 640,000 | 0.33% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 15,010 | 640,000 | 0.33% | ||
| 64 | Grupo Aeroportuario Del Pacifi | 7,360 | 639,000 | 0.33% | ||
| 65 | SANDY SPRING BANCORP INC COM | 23,205 | 608,000 | 0.32% | ||
| 66 | MCDONALDS CORP | 6,143 | 605,000 | 0.31% | ||
| 67 | HI-CRUSH PARTNERS LP | 80,205 | 601,000 | 0.31% | ||
| 68 | RELX NV | 36,022 | 593,000 | 0.31% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 12,306 | 593,000 | 0.31% | ||
| 70 | SHORE BANCSHARES INC COM | 60,537 | 588,000 | 0.31% | ||
| 71 | CISCO SYS INC | 21,656 | 568,000 | 0.30% | ||
| 72 | GLAXOSMITHKLINE PLC | 14,541 | 559,000 | 0.29% | ||
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 4,500 | 556,000 | 0.29% | ||
| 74 | DISNEY WALT CO | 5,256 | 537,000 | 0.28% | ||
| 75 | WELLS FARGO & CO NEW | 10,102 | 519,000 | 0.27% | ||
| 76 | CELGENE CORP | 4,797 | 519,000 | 0.27% | ||
| 77 | AT&T INC | 15,916 | 519,000 | 0.27% | ||
| 78 | KRAFT HEINZ CO | 7,207 | 509,000 | 0.26% | ||
| 79 | INTEL CORP | 16,732 | 504,000 | 0.26% | ||
| 80 | DOMINION ENERGY INC | 6,862 | 483,000 | 0.25% | ||
| 81 | BLACKROCK INC | 1,625 | 483,000 | 0.25% | ||
| 82 | KIMBERLY CLARK CORP | 4,375 | 477,000 | 0.25% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 3,250 | 471,000 | 0.25% | ||
| 84 | WESTPAC BKG CORP | 22,268 | 469,000 | 0.24% | ||
| 85 | ALTRIA GROUP INC | 8,432 | 459,000 | 0.24% | ||
| 86 | TOYOTA MOTOR CORP | 3,885 | 456,000 | 0.24% | ||
| 87 | PEPSICO INC | 4,818 | 454,000 | 0.24% | ||
| 88 | SANOFI | 9,225 | 438,000 | 0.23% | ||
| 89 | MONSANTO CO NEW | 4,983 | 425,000 | 0.22% | ||
| 90 | NORTHROP GRUMMAN CORP | 2,490 | 413,000 | 0.21% | ||
| 91 | QUALCOMM INC | 7,626 | 410,000 | 0.21% | ||
| 92 | WELLTOWER INC | 5,900 | 400,000 | 0.21% | ||
| 93 | DOW CHEM CO | 9,416 | 399,000 | 0.21% | ||
| 94 | SIMON PPTY GROUP INC NEW | 2,141 | 393,000 | 0.20% | ||
| 95 | TOTAL S A | 8,208 | 367,000 | 0.19% | ||
| 96 | SPDR INDEX SHS FDS | 7,010 | 367,000 | 0.19% | ||
| 97 | ABBOTT LABS | 9,039 | 364,000 | 0.19% | ||
| 98 | CF INDS HLDGS INC | 7,955 | 357,000 | 0.19% | ||
| 99 | CANTEL MEDICAL CORP | 6,280 | 356,000 | 0.19% | ||
| 100 | MICROSOFT CORP | 7,952 | 352,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002053, filed 2015.10.22).
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.
