Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 203,317 | $13.39M | 2.5% | $34.98 | +65.4% | COM | 594918104 |
| AAPL | AAPL | 90,506 | $13M | 2.4% | $26.09 | +16.7% | COM | 037833100 |
| BRK/B | BRKB | 75,376 | $12.56M | 2.3% | $154.11 | +8.6% | COM | 084670702 |
| CLX | CLX | 89,198 | $12.03M | 2.2% | $66.51 | +51.1% | COM | 189054109 |
| WFC | WFC | 214,514 | $11.94M | 2.2% | $31.19 | +42.2% | COM | 949746101 |
| PEP | PEP | 105,670 | $11.82M | 2.2% | $57.93 | +41.4% | COM | 713448108 |
| PNC | PNC | 97,879 | $11.77M | 2.2% | $62.70 | +45.6% | COM | 693475105 |
| JNJ | JNJ | 92,055 | $11.46M | 2.1% | $62.26 | +50.0% | COM | 478160104 |
| UNH | UNH | 68,874 | $11.3M | 2.1% | $100.32 | +41.7% | COM | 91324P102 |
| — | GE | 372,830 | $11.11M | 2.1% | $24.19 | — | COM | 369604103 |
| PFE | PFE | 312,129 | $10.68M | 2.0% | $16.85 | +27.0% | COM | 717081103 |
| GOOGL | GOOGL | 12,345 | $10.47M | 1.9% | $36.78 | +13.5% | COM | 02079K305 |
| PFF | PFF | 267,928 | $10.37M | 1.9% | $39.27 | — | PFD | 464288687 |
| LOW | LOW | 125,987 | $10.36M | 1.9% | $41.08 | +58.3% | COM | 548661107 |
| CHD | CHD | 206,897 | $10.32M | 1.9% | $36.21 | +17.8% | COM | 171340102 |
| CVX | CVX | 89,410 | $9.6M | 1.8% | $68.45 | +12.1% | COM | 166764100 |
| TIP | TIP | 79,015 | $9.059M | 1.7% | $113.46 | — | PFD | 464287176 |
| FTV | FTV | 145,382 | $8.755M | 1.6% | $30.87 | +12.0% | COM | 34959J108 |
| D | D | 112,236 | $8.706M | 1.6% | $35.53 | +44.2% | COM | 25746U109 |
| V | V | 96,165 | $8.546M | 1.6% | $61.81 | +30.9% | COM | 92826C839 |
| TJX | TJX | 107,301 | $8.485M | 1.6% | $22.32 | +52.4% | COM | 872540109 |
| NEE | NEE | 65,081 | $8.354M | 1.6% | $16.95 | +48.4% | COM | 65339F101 |
| VZ | VZ | 170,560 | $8.315M | 1.5% | $27.30 | +15.1% | COM | 92343V104 |
| — | UTX | 72,050 | $8.085M | 1.5% | $97.71 | — | COM | 913017109 |
| — | AMJ | 247,252 | $7.986M | 1.5% | $34.11 | — | COM | 46625H365 |
| — | DD | 98,513 | $7.914M | 1.5% | $53.68 | — | COM | 263534109 |
| MDLZ | MDLZ | 183,204 | $7.892M | 1.5% | $23.57 | +52.2% | COM | 609207105 |
| DHR | DHR | 90,516 | $7.742M | 1.4% | $35.47 | +100.9% | COM | 235851102 |
| VFC | VFC | 140,054 | $7.699M | 1.4% | $51.30 | -3.8% | COM | 918204108 |
| MCHP | MCHP | 102,852 | $7.588M | 1.4% | $18.68 | +60.2% | COM | 595017104 |
| T | T | 182,558 | $7.585M | 1.4% | $12.77 | +31.0% | COM | 00206R102 |
| SLB | SLB | 96,078 | $7.504M | 1.4% | $58.36 | +8.5% | COM | 806857108 |
| MAR | MAR | 78,410 | $7.385M | 1.4% | $57.21 | +40.5% | COM | 571903202 |
| NWL | NWL | 150,325 | $7.091M | 1.3% | $32.19 | 0.0% | COM | 651229106 |
| INTC | INTC | 190,994 | $6.889M | 1.3% | $18.20 | +63.1% | COM | 458140100 |
| ICF | ICF | 68,595 | $6.842M | 1.3% | $84.53 | — | COM | 464287564 |
| AMGN | AMGN | 40,268 | $6.607M | 1.2% | $114.75 | +10.8% | COM | 031162100 |
| EMB | EMB | 57,642 | $6.554M | 1.2% | $113.70 | — | PFD | 464288281 |
| — | CME | 53,497 | $6.355M | 1.2% | $96.14 | — | COM | 167760107 |
| EPD | EPD | 222,361 | $6.139M | 1.1% | $36.41 | — | COM | 293792107 |
| CSCO | CSCO | 180,782 | $6.11M | 1.1% | $16.10 | +53.6% | COM | 17275R102 |
| — | AMT | 49,806 | $6.053M | 1.1% | $105.68 | — | COM | 029912201 |
| ACGL | ACGL | 63,509 | $6.019M | 1.1% | $24.20 | +20.1% | COM | G0450A105 |
| UNP | UNP | 56,700 | $6.006M | 1.1% | $68.68 | +27.6% | COM | 907818108 |
| EXR | EXR | 79,675 | $5.927M | 1.1% | $52.20 | +3.5% | COM | 30225T102 |
| — | AMTD | 149,950 | $5.827M | 1.1% | $28.54 | — | COM | 03074K100 |
| — | BCR | 21,781 | $5.413M | 1.0% | $225.21 | — | COM | 067383109 |
| CSX | CSX | 114,326 | $5.322M | 1.0% | $9.89 | +36.6% | COM | 126408103 |
| GILD | GILD | 77,635 | $5.273M | 1.0% | $50.66 | 0.0% | COM | 375558103 |
| META | FB | 35,851 | $5.093M | 0.9% | $122.15 | +8.6% | COM | 30303M102 |
| MO | MO | 70,385 | $5.027M | 0.9% | $24.81 | +55.4% | COM | 02209S103 |
| SRE | SRE | 44,961 | $4.968M | 0.9% | $36.19 | +10.4% | COM | 816851109 |
| BMY | BMY | 88,893 | $4.834M | 0.9% | $32.04 | +24.6% | COM | 110122108 |
| — | XLNX | 81,304 | $4.707M | 0.9% | $44.16 | — | COM | 983919101 |
| XOM | XOM | 57,114 | $4.684M | 0.9% | $53.55 | +4.8% | COM | 30231G102 |
| GPC | GPC | 47,596 | $4.398M | 0.8% | $57.23 | +29.7% | COM | 372460105 |
| — | SHPG | 24,468 | $4.263M | 0.8% | $214.89 | — | COM | 82481R106 |
| — | CERN | 68,041 | $4.004M | 0.7% | $64.80 | — | COM | 156782104 |
| PANW | PANW | 34,309 | $3.866M | 0.7% | $23.73 | -5.8% | COM | 697435105 |
| ROP | ROP | 18,509 | $3.822M | 0.7% | $124.40 | +52.9% | COM | 776696106 |
| PM | PM | 32,691 | $3.691M | 0.7% | $50.89 | +28.9% | COM | 718172109 |
| NKE | NKE | 62,531 | $3.485M | 0.6% | $42.82 | +15.1% | COM | 654106103 |
| — | PX | 28,622 | $3.395M | 0.6% | $117.07 | — | COM | 74005P104 |
| — | STT E | 121,064 | $3.177M | 0.6% | $25.78 | — | PFD | 857477889 |
| — | JPM G | 109,836 | $2.91M | 0.5% | $5.03 | — | PFD | 48127X542 |
| VWO | VWO | 70,513 | $2.801M | 0.5% | $34.44 | — | COM | 922042858 |
| — | SWJ | 102,943 | $2.599M | 0.5% | $24.20 | — | PFD | 854502705 |
| — | PJH | 91,984 | $2.362M | 0.4% | $24.53 | — | PFD | 740434782 |
| MCK | MCK | 15,812 | $2.344M | 0.4% | $194.53 | -29.8% | COM | 58155Q103 |
| ES | ES | 37,763 | $2.22M | 0.4% | $36.74 | +13.9% | COM | 30040W108 |
| IXP | IXP | 33,118 | $1.97M | 0.4% | $60.00 | — | COM | 464287275 |
| MMM | MMM | 10,065 | $1.926M | 0.4% | $64.68 | +75.7% | COM | 88579Y101 |
| JPM | JPM | 21,677 | $1.904M | 0.4% | $38.52 | +80.9% | COM | 46625H100 |
| — | SCE F | 70,320 | $1.775M | 0.3% | $23.67 | — | PFD | 78406T201 |
| — | WFC W | 63,567 | $1.599M | 0.3% | $25.96 | — | PFD | 94988U714 |
| — | SOJA | 59,950 | $1.583M | 0.3% | $27.34 | — | PFD | 842587206 |
| KMB | KMB | 11,543 | $1.519M | 0.3% | $63.25 | +46.4% | COM | 494368103 |
| — | GS B | 56,405 | $1.5M | 0.3% | $25.37 | — | PFD | 38144X500 |
| — | SCHW B | 57,739 | $1.489M | 0.3% | $25.68 | — | PFD | 808513204 |
| — | WRB C | 57,225 | $1.455M | 0.3% | $23.98 | — | PFD | 084423508 |
| — | USB O | 55,212 | $1.411M | 0.3% | $23.70 | — | PFD | 902973791 |
| — | ALL C | 49,208 | $1.309M | 0.2% | $25.78 | — | PFD | 020002606 |
| PG | PG | 14,539 | $1.306M | 0.2% | $56.57 | +23.8% | COM | 742718109 |
| USB | USB | 24,572 | $1.265M | 0.2% | $26.46 | +43.9% | COM | 902973304 |
| — | UZA | 47,150 | $1.204M | 0.2% | $25.15 | — | PFD | 911684405 |
| ORCL | ORCL | 26,785 | $1.195M | 0.2% | $31.48 | +15.9% | COM | 68389X105 |
| VEU | VEU | 24,901 | $1.191M | 0.2% | $47.83 | — | COM | 922042775 |
| — | ALL A | 43,310 | $1.098M | 0.2% | $24.74 | — | PFD | 020002408 |
| — | WFC T | 68,666 | $1.083M | 0.2% | $25.70 | — | PFD | 949746366 |
| PRE 6.5 PERP G | PRE G | 38,618 | $1.023M | 0.2% | $28.99 | — | PFD | G68603136 |
| XLF | XLF | 42,185 | $1.001M | 0.2% | $20.47 | — | COM | 81369Y605 |
| SCHM | SCHM | 20,469 | $969K | 0.2% | $41.18 | — | COM | 808524508 |
| — | HSBC A | 34,962 | $906K | 0.2% | $24.88 | — | PFD | 404280604 |
| — | AFW | 31,983 | $815K | 0.2% | $25.13 | — | PFD | 025932401 |
| XLK | XLK | 15,237 | $812K | 0.2% | $41.54 | — | COM | 81369Y803 |
| KO | KO | 17,301 | $734K | 0.1% | $28.24 | +11.6% | COM | 191216100 |
| — | NEE I | 28,408 | $698K | 0.1% | $22.70 | — | PFD | 65339K803 |
| — | AFSD | 26,335 | $669K | 0.1% | $24.21 | — | PFD | 001055300 |
| — | SCHW D | 25,025 | $659K | 0.1% | $26.30 | — | PFD | 808513600 |
| — | JPM B | 23,747 | $651K | 0.1% | $26.06 | — | PFD | 48127A161 |
| — | PSA V | 25,434 | $626K | 0.1% | $24.02 | — | PFD | 74460W800 |
| — | PBSAY | 21,548 | $574K | 0.1% | $26.51 | — | PFD | 74460W842 |
| IDV | IDV | 17,807 | $560K | 0.1% | $28.13 | — | COM | 464288448 |
| — | BBT D | 19,112 | $486K | 0.1% | $24.54 | — | PFD | 054937206 |
| — | STT C | 19,535 | $486K | 0.1% | $23.39 | — | PFD | 857477509 |
| — | NEE G | 18,990 | $479K | 0.1% | $24.45 | — | PFD | 65339K605 |
| RWX | RWX | 11,365 | $425K | 0.1% | $41.47 | — | COM | 78463X863 |
| — | VNO K | 15,585 | $397K | 0.1% | $24.06 | — | PFD | 929042851 |
| — | BCS D | 12,980 | $336K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PSA Z | 11,720 | $313K | 0.1% | $28.20 | — | PFD | 74460W826 |
| — | WFC V | 11,400 | $298K | 0.1% | $25.20 | — | PFD | 94988U730 |