| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 4,903 | 502,000 | 0.23% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 3,396 | 514,000 | 0.23% | ||
| 103 | KRAFT HEINZ CO | 6,799 | 534,000 | 0.24% | ||
| 104 | TOYOTA MOTOR CORP | 5,020 | 534,000 | 0.24% | ||
| 105 | DOW CHEM CO | 10,516 | 535,000 | 0.24% | ||
| 106 | COMMUNICATIONS SALES&LEAS | 24,242 | 539,000 | 0.25% | ||
| 107 | QUALCOMM INC | 10,601 | 542,000 | 0.25% | ||
| 108 | ALTRIA GROUP INC | 8,757 | 549,000 | 0.25% | ||
| 109 | CELGENE CORP | 5,582 | 559,000 | 0.26% | ||
| 110 | WELLS FARGO & CO NEW | 11,679 | 565,000 | 0.26% | ||
| 111 | KIMBERLY CLARK CORP | 4,200 | 565,000 | 0.26% | ||
| 112 | NOVARTIS A G | 8,052 | 583,000 | 0.27% | ||
| 113 | SANDY SPRING BANCORP INC COM | 21,165 | 589,000 | 0.27% | ||
| 114 | ALPHABET INC | 820 | 611,000 | 0.28% | ||
| 115 | WESTPAC BKG CORP | 27,710 | 645,000 | 0.29% | ||
| 116 | AMGEN INC | 4,370 | 655,000 | 0.30% | ||
| 117 | GLAXOSMITHKLINE PLC | 16,190 | 657,000 | 0.30% | ||
| 118 | SUMITOMO MITSUI FINL GROUP I | 113,045 | 679,000 | 0.31% | ||
| 119 | CISCO SYS INC | 23,954 | 682,000 | 0.31% | ||
| 120 | SHORE BANCSHARES INC COM | 60,537 | 725,000 | 0.33% | ||
| 121 | MCDONALDS CORP | 5,770 | 725,000 | 0.33% | ||
| 122 | TIME WARNER INC | 10,101 | 733,000 | 0.33% | ||
| 123 | AT&T INC | 19,698 | 772,000 | 0.35% | ||
| 124 | JPMORGAN CHASE & CO | 13,064 | 774,000 | 0.35% | ||
| 125 | DISNEY WALT CO | 7,871 | 782,000 | 0.36% | ||
| 126 | RELX NV | 45,656 | 800,000 | 0.37% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 11,625 | 801,000 | 0.37% | ||
| 128 | Grupo Aeroportuario Del Pacifi | 9,045 | 802,000 | 0.37% | ||
| 129 | ISHARES TR | 5,124 | 835,000 | 0.38% | ||
| 130 | MERCK & CO INC | 16,227 | 859,000 | 0.39% | ||
| 131 | TEEKAY LNG PARTNERS L P | 71,804 | 910,000 | 0.42% | ||
| 132 | ABBVIE INC | 15,927 | 910,000 | 0.42% | ||
| 133 | Teekay Offshore Partners LP | 172,680 | 979,000 | 0.45% | ||
| 134 | COCA COLA CO | 21,285 | 987,000 | 0.45% | ||
| 135 | NATIONAL GRID PLC | 14,099 | 1,007,000 | 0.46% | ||
| 136 | PROCTER AND GAMBLE CO | 12,291 | 1,012,000 | 0.46% | ||
| 137 | ISHARES TR | 4,951 | 1,023,000 | 0.47% | ||
| 138 | KINDER MORGAN INC DEL | 57,515 | 1,027,000 | 0.47% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 16,475 | 1,052,000 | 0.48% | ||
| 140 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 66,450 | 1,193,000 | 0.54% | ||
| 141 | EXXON MOBIL CORP | 15,039 | 1,257,000 | 0.57% | ||
| 142 | HOME DEPOT INC | 9,640 | 1,286,000 | 0.59% | ||
| 143 | SPDR S&P MIDCAP 400 ETF TR | 5,461 | 1,435,000 | 0.66% | ||
| 144 | CREDIT SUISSE NASSAU BRH | 91,239 | 1,508,000 | 0.69% | ||
| 145 | APPLE INC | 14,189 | 1,546,000 | 0.71% | ||
| 146 | GENERAL ELECTRIC CO | 53,167 | 1,690,000 | 0.77% | ||
| 147 | VANGUARD WORLD FD | 14,250 | 1,807,000 | 0.82% | ||
| 148 | FARMLAND PARTNERS INC | 199,614 | 2,142,000 | 0.98% | ||
| 149 | JOHNSON & JOHNSON | 20,918 | 2,263,000 | 1.03% | ||
| 150 | VANGUARD INDEX FDS | 21,469 | 2,394,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003599, filed 2016.05.06).
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.
