Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 204,239 | $11.76M | 2.4% | $34.98 | +43.8% | COM | 594918104 |
| PEP | PEP | 104,331 | $11.35M | 2.3% | $57.93 | +40.0% | COM | 713448108 |
| — | GE | 366,036 | $10.84M | 2.2% | $24.11 | — | COM | 369604103 |
| — | BRKB | 74,040 | $10.7M | 2.2% | $117.48 | — | COM | 84670702 |
| JNJ | JNJ | 90,310 | $10.67M | 2.2% | $61.79 | +51.5% | COM | 478160104 |
| PFE | PFE | 307,088 | $10.4M | 2.1% | $16.85 | +32.1% | COM | 717081103 |
| — | AAPL | 91,071 | $10.3M | 2.1% | $109.64 | — | COM | 37833100 |
| CHD | CHD | 213,082 | $10.21M | 2.1% | $36.21 | +20.7% | COM | 171340102 |
| PFF | PFF | 257,990 | $10.19M | 2.1% | $39.32 | — | PFD | 464288687 |
| UNH | UNH | 71,363 | $9.991M | 2.0% | $100.32 | +20.1% | COM | 91324P102 |
| WFC | WFC | 220,374 | $9.758M | 2.0% | $31.19 | +18.1% | COM | 949746101 |
| CLX | CLX | 77,903 | $9.752M | 2.0% | $62.56 | +60.2% | COM | 189054109 |
| GOOGL | GOOGL | 11,546 | $9.284M | 1.9% | $36.46 | +6.5% | COM | 02079K305 |
| LOW | LOW | 127,900 | $9.236M | 1.9% | $41.08 | +59.3% | COM | 548661107 |
| CVX | CVX | 88,223 | $9.08M | 1.8% | $68.29 | +0.3% | COM | 166764100 |
| PNC | PNC | 98,463 | $8.871M | 1.8% | $62.70 | +0.9% | COM | 693475105 |
| VZ | VZ | 169,709 | $8.821M | 1.8% | $27.25 | +20.8% | COM | 92343V104 |
| D | D | 112,708 | $8.371M | 1.7% | $35.53 | +42.5% | COM | 25746U109 |
| MDLZ | MDLZ | 186,476 | $8.186M | 1.7% | $23.57 | +49.4% | COM | 609207105 |
| TJX | TJX | 107,432 | $8.034M | 1.6% | $22.21 | +54.4% | COM | 872540109 |
| V | V | 96,647 | $7.993M | 1.6% | $61.81 | +21.3% | COM | 92826C839 |
| — | UL | 156,687 | $7.427M | 1.5% | $40.85 | — | COM | 904767704 |
| SLB | SLB | 94,097 | $7.4M | 1.5% | $58.29 | +4.1% | COM | 806857108 |
| FTV | FTV | 143,363 | $7.297M | 1.5% | $30.87 | 0.0% | COM | 34959J108 |
| INTC | INTC | 191,475 | $7.228M | 1.5% | $18.20 | +57.3% | COM | 458140100 |
| ICF | ICF | 67,606 | $7.092M | 1.4% | $84.36 | — | COM | 464287564 |
| — | UTX | 69,747 | $7.086M | 1.4% | $97.28 | — | COM | 913017109 |
| PANW | PANW | 44,419 | $7.077M | 1.4% | $23.73 | -4.0% | COM | 697435105 |
| DHR | DHR | 89,930 | $7.05M | 1.4% | $35.47 | +89.7% | COM | 235851102 |
| T | T | 172,563 | $7.008M | 1.4% | $12.57 | +29.6% | COM | 00206R102 |
| MCHP | MCHP | 111,258 | $6.914M | 1.4% | $18.68 | +30.6% | COM | 595017104 |
| — | WYN | 101,419 | $6.829M | 1.4% | $73.09 | — | COM | 98310W108 |
| — | DD | 101,855 | $6.821M | 1.4% | $53.68 | — | COM | 263534109 |
| — | AMGN | 39,954 | $6.665M | 1.4% | $104.20 | — | COM | 31162100 |
| NEE | NEE | 51,390 | $6.286M | 1.3% | $15.13 | +64.0% | COM | 65339F101 |
| MAR | MAR | 90,143 | $6.069M | 1.2% | $57.21 | +13.0% | COM | 571903202 |
| XEL | XEL | 145,887 | $6.002M | 1.2% | $20.23 | +58.1% | COM | 98389B100 |
| — | AMJ | 182,718 | $5.756M | 1.2% | $34.76 | — | COM | 46625H365 |
| VFC | VFC | 101,664 | $5.698M | 1.2% | $51.08 | +13.0% | COM | 918204108 |
| — | CERN | 92,080 | $5.686M | 1.2% | $64.80 | — | COM | 156782104 |
| CSCO | CSCO | 175,385 | $5.563M | 1.1% | $15.91 | +44.9% | COM | 17275R102 |
| — | CME | 52,635 | $5.501M | 1.1% | $96.14 | — | COM | 167760107 |
| — | SHPG | 28,138 | $5.455M | 1.1% | $214.89 | — | COM | 82481R106 |
| — | AMTD | 148,970 | $5.25M | 1.1% | $28.54 | — | COM | 03074K100 |
| — | AMT | 45,885 | $5.2M | 1.1% | $113.33 | — | COM | 29912201 |
| UNP | UNP | 53,042 | $5.173M | 1.0% | $67.48 | +12.5% | COM | 907818108 |
| ACGL | ACGL | 62,947 | $4.989M | 1.0% | $24.20 | 0.0% | COM | G0450A105 |
| XOM | XOM | 56,508 | $4.932M | 1.0% | $53.51 | +9.4% | COM | 30231G102 |
| BMY | BMY | 88,448 | $4.769M | 1.0% | $32.04 | +44.0% | COM | 110122108 |
| GPC | GPC | 46,807 | $4.702M | 1.0% | $56.44 | +36.8% | COM | 372460105 |
| SRE | SRE | 43,293 | $4.641M | 0.9% | $36.05 | +11.9% | COM | 816851109 |
| — | XLNX | 83,804 | $4.554M | 0.9% | $44.16 | — | COM | 983919101 |
| — | BCR | 20,186 | $4.527M | 0.9% | $165.40 | — | COM | 67383109 |
| MO | MO | 67,894 | $4.293M | 0.9% | $24.41 | +42.4% | COM | 02209S103 |
| — | ALXN | 32,748 | $4.013M | 0.8% | $174.18 | — | COM | 15351109 |
| NVS | NVS | 47,702 | $3.767M | 0.8% | $74.75 | — | COM | 66987V109 |
| — | PX | 28,513 | $3.445M | 0.7% | $117.07 | — | COM | 74005P104 |
| ROP | ROP | 18,526 | $3.38M | 0.7% | $124.40 | +32.5% | COM | 776696106 |
| MCK | MCK | 20,100 | $3.352M | 0.7% | $194.53 | -11.0% | COM | 58155Q103 |
| NKE | NKE | 63,506 | $3.344M | 0.7% | $42.82 | +16.8% | COM | 654106103 |
| — | STT+E | 121,692 | $3.259M | 0.7% | $25.34 | — | PFD | 857477889 |
| PM | PM | 31,686 | $3.08M | 0.6% | $50.58 | +23.1% | COM | 718172109 |
| — | JPM+G | 110,963 | $3.008M | 0.6% | $5.03 | — | PFD | 48127X542 |
| PG | PG | 30,851 | $2.769M | 0.6% | $56.57 | +19.4% | COM | 742718109 |
| ES | ES | 50,018 | $2.71M | 0.5% | $36.62 | +11.4% | COM | 30040W108 |
| — | SWJ | 103,193 | $2.66M | 0.5% | $24.20 | — | PFD | 854502705 |
| EPD | EPD | 89,754 | $2.48M | 0.5% | $49.45 | — | COM | 293792107 |
| — | PJH | 92,255 | $2.436M | 0.5% | $24.53 | — | PFD | 740434782 |
| NVZMF | NVZMF | 53,264 | $2.345M | 0.5% | $39.80 | -0.2% | COM | K7317J133 |
| VWO | VWO | 58,155 | $2.188M | 0.4% | $33.33 | — | COM | 922042858 |
| IXP | IXP | 31,846 | $1.97M | 0.4% | $60.02 | — | COM | 464287275 |
| MMM | MMM | 10,903 | $1.921M | 0.4% | $64.68 | +68.8% | COM | 88579Y101 |
| — | WFC+T | 69,529 | $1.862M | 0.4% | $25.70 | — | PFD | 949746366 |
| — | SCE+F | 71,920 | $1.84M | 0.4% | $23.67 | — | PFD | 78406T201 |
| KMB | KMB | 13,708 | $1.729M | 0.4% | $63.25 | +47.8% | COM | 494368103 |
| MCD | MCD | 14,352 | $1.656M | 0.3% | $72.47 | +30.5% | COM | 580135101 |
| — | WFC+W | 63,180 | $1.638M | 0.3% | $25.96 | — | PFD | 94988U714 |
| — | SOJA | 58,150 | $1.618M | 0.3% | $27.38 | — | PFD | 842587206 |
| — | WRB+C | 59,925 | $1.583M | 0.3% | $20.15 | — | PFD | 84423508 |
| — | SCHW+B | 59,322 | $1.563M | 0.3% | $25.68 | — | PFD | 808513204 |
| — | GS+B | 57,371 | $1.5M | 0.3% | $25.37 | — | PFD | 38144X500 |
| — | USB+O | 56,064 | $1.49M | 0.3% | $23.70 | — | PFD | 902973791 |
| JPM | JPM | 21,649 | $1.442M | 0.3% | $37.55 | +35.4% | COM | 46625H100 |
| — | ALL+C | 50,383 | $1.369M | 0.3% | $25.83 | — | PFD | 20002606 |
| — | UZA | 48,085 | $1.265M | 0.3% | $25.15 | — | PFD | 911684405 |
| — | ALL+A | 44,082 | $1.177M | 0.2% | $23.76 | — | PFD | 20002408 |
| ORCL | ORCL | 29,272 | $1.15M | 0.2% | $31.48 | +12.5% | COM | 68389X105 |
| PRE 6.5 PERP G | PRE+G | 39,618 | $1.131M | 0.2% | $28.99 | — | PFD | G68603136 |
| XLF | XLF | 49,910 | $963K | 0.2% | $20.47 | — | COM | 81369Y605 |
| — | HSBC+A | 35,212 | $903K | 0.2% | $24.88 | — | PFD | 404280604 |
| XLK | XLK | 18,642 | $891K | 0.2% | $41.54 | — | COM | 81369Y803 |
| — | AFW | 33,583 | $875K | 0.2% | $25.62 | — | PFD | 25932401 |
| — | PSB+S | 33,757 | $859K | 0.2% | $25.10 | — | PFD | 69360J719 |
| USB | USB | 19,748 | $847K | 0.2% | $24.45 | +22.6% | COM | 902973304 |
| SCHM | SCHM | 17,764 | $773K | 0.2% | $40.30 | — | COM | 808524508 |
| — | AFSD | 27,135 | $719K | 0.1% | $24.81 | — | PFD | 1055300 |
| — | JPM+B | 25,112 | $710K | 0.1% | $26.06 | — | PFD | 48127A161 |
| KO | KO | 16,345 | $692K | 0.1% | $28.05 | +16.0% | COM | 191216100 |
| — | NEE+I | 26,200 | $667K | 0.1% | $22.63 | — | PFD | 65339K803 |
| — | PBSAY | 21,729 | $608K | 0.1% | $26.53 | — | PFD | 74460W842 |
| — | PSA+V | 23,640 | $602K | 0.1% | $23.96 | — | PFD | 74460W800 |
| IDV | IDV | 20,079 | $602K | 0.1% | $28.13 | — | COM | 464288448 |
| — | SCHW+D | 21,375 | $582K | 0.1% | $26.40 | — | PFD | 808513600 |
| — | BBT+D | 21,504 | $554K | 0.1% | $25.26 | — | PFD | 54937206 |
| — | NEE+G | 21,440 | $550K | 0.1% | $24.45 | — | PFD | 65339K605 |
| RWX | RWX | 11,779 | $491K | 0.1% | $41.69 | — | COM | 78463X863 |
| — | RJD | 17,985 | $465K | 0.1% | $26.32 | — | PFD | 754730208 |
| — | STT+C | 17,835 | $454K | 0.1% | $23.24 | — | PFD | 857477509 |
| — | VNO+K | 17,416 | $445K | 0.1% | $24.06 | — | PFD | 929042851 |
| — | BCS+D | 13,780 | $359K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PSA+Z | 12,020 | $330K | 0.1% | $28.20 | — | PFD | 74460W826 |
| — | WFC+V | 11,400 | $305K | 0.1% | $25.20 | — | PFD | 94988U730 |
| — | MENT | 10,774 | $285K | 0.1% | $20.33 | — | COM | 587200106 |
| — | O+F | 10,381 | $270K | 0.1% | $26.06 | — | PFD | 756109807 |
| — | ECON | 10,475 | $260K | 0.1% | $21.76 | — | COM | 268461779 |
| — | EGOV | 10,115 | $238K | 0.0% | $21.95 | — | COM | 62914B100 |