Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 203,347 | $12.64M | 2.5% | $34.98 | +54.2% | COM | 594918104 |
| BRK/B | BRKB | 74,531 | $12.15M | 2.4% | $153.96 | 0.0% | COM | 084670702 |
| WFC | WFC | 215,774 | $11.89M | 2.4% | $31.19 | +25.1% | COM | 949746101 |
| — | GE | 369,944 | $11.69M | 2.3% | $24.19 | — | COM | 369604103 |
| PNC | PNC | 98,697 | $11.54M | 2.3% | $62.70 | +23.0% | COM | 693475105 |
| UNH | UNH | 69,210 | $11.08M | 2.2% | $100.32 | +28.7% | COM | 91324P102 |
| PEP | PEP | 105,368 | $11.03M | 2.2% | $57.93 | +37.0% | COM | 713448108 |
| CLX | CLX | 90,535 | $10.87M | 2.2% | $66.51 | +36.6% | COM | 189054109 |
| JNJ | JNJ | 91,887 | $10.59M | 2.1% | $62.26 | +44.1% | COM | 478160104 |
| AAPL | AAPL | 90,622 | $10.5M | 2.1% | $26.09 | 0.0% | COM | 037833100 |
| CVX | CVX | 87,735 | $10.33M | 2.0% | $68.29 | +8.1% | COM | 166764100 |
| PFE | PFE | 309,625 | $10.06M | 2.0% | $16.85 | +21.6% | COM | 717081103 |
| CHD | CHD | 210,307 | $9.293M | 1.8% | $36.21 | +11.9% | COM | 171340102 |
| PFF | PFF | 248,614 | $9.251M | 1.8% | $39.32 | — | PFD | 464288687 |
| GOOGL | GOOGL | 11,576 | $9.174M | 1.8% | $36.46 | +8.9% | COM | 02079K305 |
| LOW | LOW | 126,799 | $9.018M | 1.8% | $41.08 | +45.6% | COM | 548661107 |
| VZ | VZ | 168,349 | $8.986M | 1.8% | $27.25 | +13.7% | COM | 92343V104 |
| — | WYN | 115,189 | $8.797M | 1.7% | $73.48 | — | COM | 98310W108 |
| D | D | 113,127 | $8.664M | 1.7% | $35.53 | +39.1% | COM | 25746U109 |
| MDLZ | MDLZ | 183,230 | $8.123M | 1.6% | $23.57 | +47.4% | COM | 609207105 |
| TJX | TJX | 106,228 | $7.981M | 1.6% | $22.21 | +49.7% | COM | 872540109 |
| SLB | SLB | 94,687 | $7.949M | 1.6% | $58.29 | +8.1% | COM | 806857108 |
| NEE | NEE | 65,148 | $7.783M | 1.5% | $16.95 | +40.0% | COM | 65339F101 |
| FTV | FTV | 144,402 | $7.744M | 1.5% | $30.87 | +3.2% | COM | 34959J108 |
| — | UTX | 69,987 | $7.672M | 1.5% | $97.28 | — | COM | 913017109 |
| VFC | VFC | 141,883 | $7.569M | 1.5% | $51.30 | +1.1% | COM | 918204108 |
| V | V | 96,668 | $7.542M | 1.5% | $61.81 | +22.1% | COM | 92826C839 |
| T | T | 175,986 | $7.485M | 1.5% | $12.62 | +22.4% | COM | 00206R102 |
| — | DD | 99,625 | $7.312M | 1.4% | $53.68 | — | COM | 263534109 |
| TIP | TIP | 63,444 | $7.18M | 1.4% | $113.17 | — | PFD | 464287176 |
| MAR | MAR | 85,908 | $7.103M | 1.4% | $57.21 | +21.3% | COM | 571903202 |
| INTC | INTC | 192,878 | $6.996M | 1.4% | $18.20 | +60.2% | COM | 458140100 |
| DHR | DHR | 89,855 | $6.994M | 1.4% | $35.47 | +87.1% | COM | 235851102 |
| MCHP | MCHP | 106,596 | $6.838M | 1.4% | $18.68 | +42.1% | COM | 595017104 |
| ICF | ICF | 67,845 | $6.76M | 1.3% | $84.36 | — | COM | 464287564 |
| — | AMTD | 149,093 | $6.5M | 1.3% | $28.54 | — | COM | 03074K100 |
| — | CME | 53,157 | $6.132M | 1.2% | $96.14 | — | COM | 167760107 |
| EXR | EXR | 76,384 | $5.9M | 1.2% | $52.12 | 0.0% | COM | 30225T102 |
| — | AMJ | 182,404 | $5.766M | 1.1% | $34.76 | — | COM | 46625H365 |
| AMGN | AMGN | 39,064 | $5.712M | 1.1% | $114.37 | 0.0% | COM | 031162100 |
| CSX | CSX | 154,151 | $5.539M | 1.1% | $9.89 | 0.0% | COM | 126408103 |
| UNP | UNP | 53,338 | $5.53M | 1.1% | $67.48 | +19.0% | COM | 907818108 |
| ACGL | ACGL | 63,234 | $5.456M | 1.1% | $24.20 | +6.8% | COM | G0450A105 |
| CSCO | CSCO | 177,006 | $5.349M | 1.1% | $15.91 | +44.9% | COM | 17275R102 |
| — | AMT | 49,534 | $5.235M | 1.0% | $105.68 | — | COM | 029912201 |
| PANW | PANW | 41,368 | $5.173M | 1.0% | $23.73 | +0.9% | COM | 697435105 |
| BMY | BMY | 88,465 | $5.17M | 1.0% | $32.04 | +23.4% | COM | 110122108 |
| XOM | XOM | 56,207 | $5.073M | 1.0% | $53.51 | +8.7% | COM | 30231G102 |
| — | XLNX | 83,589 | $5.046M | 1.0% | $44.16 | — | COM | 983919101 |
| — | BCR | 21,293 | $4.784M | 0.9% | $224.67 | — | COM | 067383109 |
| MO | MO | 68,392 | $4.625M | 0.9% | $24.41 | +39.2% | COM | 02209S103 |
| — | SHPG | 26,227 | $4.469M | 0.9% | $214.89 | — | COM | 82481R106 |
| SRE | SRE | 43,314 | $4.359M | 0.9% | $36.05 | +5.4% | COM | 816851109 |
| GPC | GPC | 45,491 | $4.346M | 0.9% | $56.44 | +29.5% | COM | 372460105 |
| META | FB | 35,213 | $4.051M | 0.8% | $121.96 | 0.0% | COM | 30303M102 |
| — | CERN | 73,196 | $3.467M | 0.7% | $64.80 | — | COM | 156782104 |
| ROP | ROP | 18,511 | $3.389M | 0.7% | $124.40 | +36.5% | COM | 776696106 |
| NVS | NVS | 46,166 | $3.363M | 0.7% | $74.75 | — | COM | 66987V109 |
| — | PX | 28,483 | $3.338M | 0.7% | $117.07 | — | COM | 74005P104 |
| NKE | NKE | 62,558 | $3.18M | 0.6% | $42.82 | +6.4% | COM | 654106103 |
| PM | PM | 32,362 | $2.961M | 0.6% | $50.74 | +14.8% | COM | 718172109 |
| ES | ES | 52,729 | $2.912M | 0.6% | $36.74 | +6.0% | COM | 30040W108 |
| — | JPM G | 110,324 | $2.798M | 0.6% | $5.03 | — | PFD | 48127X542 |
| EPD | EPD | 93,184 | $2.52M | 0.5% | $48.62 | — | COM | 293792107 |
| — | SWJ | 102,943 | $2.505M | 0.5% | $24.20 | — | PFD | 854502705 |
| — | PJH | 91,396 | $2.263M | 0.4% | $24.53 | — | PFD | 740434782 |
| MCK | MCK | 16,096 | $2.261M | 0.4% | $194.53 | -29.7% | COM | 58155Q103 |
| VWO | VWO | 58,298 | $2.086M | 0.4% | $33.33 | — | COM | 922042858 |
| JPM | JPM | 22,635 | $1.953M | 0.4% | $38.52 | +55.5% | COM | 46625H100 |
| IXP | IXP | 31,494 | $1.849M | 0.4% | $60.02 | — | COM | 464287275 |
| MMM | MMM | 10,294 | $1.838M | 0.4% | $64.68 | +64.2% | COM | 88579Y101 |
| — | WFC T | 69,660 | $1.747M | 0.3% | $25.70 | — | PFD | 949746366 |
| MCD | MCD | 14,060 | $1.711M | 0.3% | $72.47 | +30.1% | COM | 580135101 |
| — | SCE F | 71,204 | $1.66M | 0.3% | $23.67 | — | PFD | 78406T201 |
| — | STT E | 62,123 | $1.572M | 0.3% | $25.34 | — | PFD | 857477889 |
| — | SOJA | 59,950 | $1.565M | 0.3% | $27.34 | — | PFD | 842587206 |
| — | SCHW B | 59,105 | $1.493M | 0.3% | $25.68 | — | PFD | 808513204 |
| — | WFC W | 62,980 | $1.49M | 0.3% | $25.96 | — | PFD | 94988U714 |
| KMB | KMB | 12,770 | $1.457M | 0.3% | $63.25 | +33.7% | COM | 494368103 |
| — | GS B | 57,124 | $1.453M | 0.3% | $25.37 | — | PFD | 38144X500 |
| — | WRB C | 57,625 | $1.382M | 0.3% | $23.98 | — | PFD | 084423508 |
| — | USB O | 54,782 | $1.328M | 0.3% | $23.70 | — | PFD | 902973791 |
| USB | USB | 25,192 | $1.294M | 0.3% | $26.46 | +27.6% | COM | 902973304 |
| — | ALL C | 50,033 | $1.29M | 0.3% | $25.78 | — | PFD | 020002606 |
| PG | PG | 15,338 | $1.29M | 0.3% | $56.57 | +18.0% | COM | 742718109 |
| — | UZA | 47,150 | $1.178M | 0.2% | $25.15 | — | PFD | 911684405 |
| XLF | XLF | 49,265 | $1.145M | 0.2% | $20.47 | — | COM | 81369Y605 |
| — | ALL A | 44,096 | $1.091M | 0.2% | $24.74 | — | PFD | 020002408 |
| ORCL | ORCL | 28,290 | $1.088M | 0.2% | $31.48 | +8.4% | COM | 68389X105 |
| — | UL | 26,252 | $1.068M | 0.2% | $40.85 | — | COM | 904767704 |
| PRE 6.5 PERP G | PRE G | 39,618 | $1.027M | 0.2% | $28.99 | — | PFD | G68603136 |
| NVZMF | NVZMF | 27,034 | $932K | 0.2% | $39.80 | -19.4% | COM | K7317J133 |
| — | HSBC A | 34,962 | $881K | 0.2% | $24.88 | — | PFD | 404280604 |
| — | PSB S | 33,511 | $840K | 0.2% | $25.10 | — | PFD | 69360J719 |
| XLK | XLK | 17,372 | $840K | 0.2% | $41.54 | — | COM | 81369Y803 |
| — | AFW | 32,783 | $824K | 0.2% | $25.13 | — | PFD | 025932401 |
| SCHM | SCHM | 18,210 | $822K | 0.2% | $40.42 | — | COM | 808524508 |
| XEL | XEL | 17,382 | $707K | 0.1% | $20.23 | +49.0% | COM | 98389B100 |
| KO | KO | 16,525 | $685K | 0.1% | $28.09 | +11.1% | COM | 191216100 |
| — | JPM B | 25,112 | $675K | 0.1% | $26.06 | — | PFD | 48127A161 |
| — | AFSD | 27,135 | $657K | 0.1% | $24.21 | — | PFD | 001055300 |
| — | NEE I | 27,055 | $595K | 0.1% | $22.61 | — | PFD | 65339K803 |
| — | PBSAY | 22,539 | $589K | 0.1% | $26.51 | — | PFD | 74460W842 |
| IDV | IDV | 19,752 | $584K | 0.1% | $28.13 | — | COM | 464288448 |
| — | SCHW D | 22,925 | $573K | 0.1% | $26.30 | — | PFD | 808513600 |
| — | PSA V | 23,040 | $521K | 0.1% | $23.96 | — | PFD | 74460W800 |
| — | BBT D | 20,908 | $513K | 0.1% | $24.54 | — | PFD | 054937206 |
| — | NEE G | 20,090 | $487K | 0.1% | $24.45 | — | PFD | 65339K605 |
| RWX | RWX | 12,248 | $442K | 0.1% | $41.47 | — | COM | 78463X863 |
| — | STT C | 17,835 | $417K | 0.1% | $23.24 | — | PFD | 857477509 |
| — | RJD | 16,155 | $410K | 0.1% | $26.32 | — | PFD | 754730208 |
| — | VNO K | 16,922 | $399K | 0.1% | $24.06 | — | PFD | 929042851 |
| — | BCS D | 13,780 | $352K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PSA Z | 12,120 | $307K | 0.1% | $28.20 | — | PFD | 74460W826 |
| — | WFC V | 11,400 | $286K | 0.1% | $25.20 | — | PFD | 94988U730 |
| — | O F | 10,395 | $261K | 0.1% | $26.06 | — | PFD | 756109807 |