| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHORE BANCSHARES INC COM | 63,768 | 972,000 | 0.36% | ||
| 52 | AT&T INC | 22,733 | 967,000 | 0.36% | ||
| 53 | TIME WARNER INC | 9,910 | 957,000 | 0.35% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 16,316 | 954,000 | 0.35% | ||
| 55 | AMGEN INC | 6,301 | 921,000 | 0.34% | ||
| 56 | NATIONAL GRID PLC | 15,404 | 899,000 | 0.33% | ||
| 57 | ABBVIE INC | 14,326 | 897,000 | 0.33% | ||
| 58 | ISHARES TR | 15,156 | 875,000 | 0.32% | ||
| 59 | Grupo Aeroportuario Del Pacifi | 10,515 | 868,000 | 0.32% | ||
| 60 | RELX NV | 50,556 | 847,000 | 0.31% | ||
| 61 | MARINE HARVEST ASA | 46,272 | 839,000 | 0.31% | ||
| 62 | FACEBOOK INC | 7,151 | 823,000 | 0.30% | ||
| 63 | SANDY SPRING BANCORP INC COM | 20,547 | 822,000 | 0.30% | ||
| 64 | ROYAL DUTCH SHELL PLC | 14,165 | 821,000 | 0.30% | ||
| 65 | AMERICAN WTR WKS CO INC NEW | 11,250 | 814,000 | 0.30% | ||
| 66 | TEEKAY LNG PARTNERS L P | 56,065 | 810,000 | 0.30% | ||
| 67 | CISCO SYS INC | 26,685 | 806,000 | 0.30% | ||
| 68 | UNITED RENTALS INC | 7,485 | 790,000 | 0.29% | ||
| 69 | LAZARD LTD | 19,100 | 785,000 | 0.29% | ||
| 70 | CELGENE CORP | 6,685 | 774,000 | 0.29% | ||
| 71 | COCA COLA CO | 17,916 | 743,000 | 0.27% | ||
| 72 | TOYOTA MOTOR CORP | 6,300 | 738,000 | 0.27% | ||
| 73 | ALPHABET INC | 944 | 729,000 | 0.27% | ||
| 74 | MCDONALDS CORP | 5,897 | 718,000 | 0.26% | ||
| 75 | WESTPAC BKG CORP | 29,990 | 704,000 | 0.26% | ||
| 76 | DOW CHEM CO | 11,603 | 664,000 | 0.24% | ||
| 77 | APPLIED MATLS INC | 20,275 | 654,000 | 0.24% | ||
| 78 | KRAFT HEINZ CO | 7,462 | 652,000 | 0.24% | ||
| 79 | GLAXOSMITHKLINE PLC | 16,518 | 636,000 | 0.23% | ||
| 80 | ALBANY INTL CORP CL A | 13,690 | 634,000 | 0.23% | ||
| 81 | LOCKHEED MARTIN CORP | 2,537 | 634,000 | 0.23% | ||
| 82 | MICROSOFT CORP | 10,075 | 626,000 | 0.23% | ||
| 83 | NOVARTIS A G | 8,552 | 623,000 | 0.23% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 3,752 | 623,000 | 0.23% | ||
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 21,260 | 611,000 | 0.23% | ||
| 86 | DOMINION ENERGY INC | 7,973 | 611,000 | 0.23% | ||
| 87 | WELLS FARGO & CO NEW | 11,039 | 608,000 | 0.22% | ||
| 88 | NORTHROP GRUMMAN CORP | 2,565 | 597,000 | 0.22% | ||
| 89 | VANGUARD WORLD FD | 5,425 | 594,000 | 0.22% | ||
| 90 | ANHEUSER BUSCH INBEV SA/NV | 5,610 | 592,000 | 0.22% | ||
| 91 | KIMBERLY CLARK CORP | 5,063 | 578,000 | 0.21% | ||
| 92 | PEPSICO INC | 5,481 | 573,000 | 0.21% | ||
| 93 | ABBOTT LABS | 14,306 | 550,000 | 0.20% | ||
| 94 | TOTAL S A | 10,770 | 549,000 | 0.20% | ||
| 95 | EASTERLY GOVT PPTYS INC | 27,027 | 541,000 | 0.20% | ||
| 96 | BRIXMOR PROPERTY | 22,130 | 540,000 | 0.20% | ||
| 97 | ALTRIA GROUP INC | 7,956 | 538,000 | 0.20% | ||
| 98 | COMMUNICATIONS SALES&LEAS | 21,149 | 537,000 | 0.20% | ||
| 99 | DELPHI AUTOMOTIVE PLC | 7,818 | 527,000 | 0.19% | ||
| 100 | MEDTRONIC PLC | 7,320 | 521,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000176, filed 2017.01.25).
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.
