| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,074 | 1,022,000 | 0.42% | ||
| 52 | ABBVIE INC | 16,072 | 995,000 | 0.41% | ||
| 53 | ISHARES TR | 4,710 | 991,000 | 0.41% | ||
| 54 | AMERICAN WTR WKS CO INC NEW | 11,500 | 972,000 | 0.40% | ||
| 55 | COCA COLA CO | 20,160 | 914,000 | 0.37% | ||
| 56 | MERCK & CO INC | 15,302 | 882,000 | 0.36% | ||
| 57 | RELX NV | 50,531 | 880,000 | 0.36% | ||
| 58 | JPMORGAN CHASE & CO | 13,439 | 835,000 | 0.34% | ||
| 59 | GLAXOSMITHKLINE PLC | 18,782 | 814,000 | 0.33% | ||
| 60 | AT&T INC | 18,603 | 804,000 | 0.33% | ||
| 61 | TEEKAY LNG PARTNERS L P | 69,605 | 783,000 | 0.32% | ||
| 62 | DISNEY WALT CO | 7,521 | 736,000 | 0.30% | ||
| 63 | SUMITOMO MITSUI FINL GROUP I | 125,335 | 717,000 | 0.29% | ||
| 64 | CISCO SYS INC | 24,940 | 716,000 | 0.29% | ||
| 65 | SHORE BANCSHARES INC COM | 58,337 | 685,000 | 0.28% | ||
| 66 | COMMUNICATIONS SALES&LEAS | 23,513 | 680,000 | 0.28% | ||
| 67 | TIME WARNER INC | 9,175 | 675,000 | 0.28% | ||
| 68 | WESTPAC BKG CORP | 30,505 | 674,000 | 0.28% | ||
| 69 | MCDONALDS CORP | 5,595 | 673,000 | 0.28% | ||
| 70 | AMGEN INC | 4,411 | 671,000 | 0.28% | ||
| 71 | NOVARTIS A G | 8,052 | 664,000 | 0.27% | ||
| 72 | LOCKHEED MARTIN CORP | 2,580 | 640,000 | 0.26% | ||
| 73 | ALPHABET INC | 920 | 637,000 | 0.26% | ||
| 74 | LIFELOCK ORD | 40,017 | 633,000 | 0.26% | ||
| 75 | SANDY SPRING BANCORP INC COM | 21,165 | 615,000 | 0.25% | ||
| 76 | KRAFT HEINZ CO | 6,896 | 610,000 | 0.25% | ||
| 77 | EASTERLY GOVT PPTYS INC | 30,417 | 600,000 | 0.25% | ||
| 78 | KIMBERLY CLARK CORP | 4,313 | 593,000 | 0.24% | ||
| 79 | DOMINION ENERGY INC | 7,396 | 576,000 | 0.24% | ||
| 80 | ALTRIA GROUP INC | 8,331 | 575,000 | 0.24% | ||
| 81 | TOYOTA MOTOR CORP | 5,510 | 551,000 | 0.23% | ||
| 82 | TOTAL S A | 11,315 | 544,000 | 0.22% | ||
| 83 | NORTHROP GRUMMAN CORP | 2,380 | 529,000 | 0.22% | ||
| 84 | CELGENE CORP | 5,322 | 525,000 | 0.22% | ||
| 85 | STARBUCKS CORP | 9,056 | 517,000 | 0.21% | ||
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 19,570 | 513,000 | 0.21% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 3,322 | 504,000 | 0.21% | ||
| 88 | PEPSICO INC | 4,745 | 503,000 | 0.21% | ||
| 89 | MICROSOFT CORP | 9,781 | 500,000 | 0.20% | ||
| 90 | ABBOTT LABS | 12,343 | 485,000 | 0.20% | ||
| 91 | DOW CHEM CO | 9,605 | 477,000 | 0.20% | ||
| 92 | STATOIL ASA | 26,950 | 467,000 | 0.19% | ||
| 93 | WELLTOWER INC | 6,100 | 465,000 | 0.19% | ||
| 94 | ALPHABET INC | 652 | 459,000 | 0.19% | ||
| 95 | BRIXMOR PROPERTY | 17,080 | 452,000 | 0.19% | ||
| 96 | MYLAN N V | 10,377 | 449,000 | 0.18% | ||
| 97 | ALBANY INTL CORP CL A | 11,230 | 448,000 | 0.18% | ||
| 98 | WELLS FARGO & CO NEW | 9,365 | 443,000 | 0.18% | ||
| 99 | MEDTRONIC PLC | 5,070 | 440,000 | 0.18% | ||
| 100 | LAZARD LTD | 14,750 | 439,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004019, filed 2016.07.22).
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.
