Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 203,692 | $15.17M | 2.6% | $34.98 | +90.6% | COM | 594918104 |
| BRK/B | BRKB | 75,569 | $13.85M | 2.4% | $154.11 | +14.7% | COM | 084670702 |
| UNH | UNH | 68,257 | $13.37M | 2.3% | $100.32 | +68.4% | COM | 91324P102 |
| PNC | PNC | 96,832 | $13.05M | 2.3% | $62.70 | +54.2% | COM | 693475105 |
| PEP | PEP | 110,811 | $12.35M | 2.2% | $59.46 | +50.4% | COM | 713448108 |
| GOOGL | GOOGL | 12,277 | $11.95M | 2.1% | $36.78 | +28.0% | COM | 02079K305 |
| JNJ | JNJ | 90,549 | $11.77M | 2.1% | $62.26 | +68.6% | COM | 478160104 |
| CLX | CLX | 88,073 | $11.62M | 2.0% | $66.51 | +58.7% | COM | 189054109 |
| WFC | WFC | 209,589 | $11.56M | 2.0% | $31.19 | +35.1% | COM | 949746101 |
| PFF | PFF | 296,561 | $11.51M | 2.0% | $39.25 | — | PFD | 464288687 |
| PFE | PFE | 303,483 | $10.83M | 1.9% | $16.85 | +32.0% | COM | 717081103 |
| CVX | CVX | 90,521 | $10.64M | 1.9% | $68.45 | +11.3% | COM | 166764100 |
| AAPL | AAPL | 68,879 | $10.62M | 1.9% | $26.09 | +38.6% | COM | 037833100 |
| TIP | TIP | 93,271 | $10.59M | 1.8% | $113.47 | — | PFD | 464287176 |
| LOW | LOW | 129,414 | $10.35M | 1.8% | $41.60 | +57.8% | COM | 548661107 |
| FTV | FTV | 145,173 | $10.28M | 1.8% | $30.87 | +30.3% | COM | 34959J108 |
| V | V | 97,504 | $10.26M | 1.8% | $62.16 | +54.0% | COM | 92826C839 |
| MCHP | MCHP | 111,794 | $10.04M | 1.7% | $20.56 | +74.6% | COM | 595017104 |
| CHD | CHD | 201,981 | $9.786M | 1.7% | $36.21 | +26.1% | COM | 171340102 |
| NEE | NEE | 64,466 | $9.447M | 1.6% | $16.95 | +75.4% | COM | 65339F101 |
| MAR | MAR | 82,319 | $9.076M | 1.6% | $59.68 | +60.9% | COM | 571903202 |
| — | DWDP | 126,449 | $8.754M | 1.5% | $69.23 | — | COM | 26078J100 |
| — | GE | 356,255 | $8.614M | 1.5% | $24.19 | — | COM | 369604103 |
| VZ | VZ | 172,812 | $8.552M | 1.5% | $27.33 | +10.6% | COM | 92343V104 |
| D | D | 111,055 | $8.543M | 1.5% | $35.53 | +51.0% | COM | 25746U109 |
| — | ACN | 62,551 | $8.449M | 1.5% | $123.84 | — | COM | G1150G111 |
| CCL | CCL | 129,199 | $8.342M | 1.5% | $56.43 | +7.9% | COM | 143658300 |
| GPC | GPC | 82,978 | $7.937M | 1.4% | $63.40 | +5.2% | COM | 372460105 |
| TJX | TJX | 107,474 | $7.924M | 1.4% | $22.32 | +42.0% | COM | 872540109 |
| EMB | EMB | 67,031 | $7.804M | 1.4% | $113.90 | — | PFD | 464288281 |
| DHR | DHR | 90,937 | $7.801M | 1.4% | $35.47 | +100.4% | COM | 235851102 |
| T | T | 193,746 | $7.589M | 1.3% | $12.94 | +20.6% | COM | 00206R102 |
| AMGN | AMGN | 40,188 | $7.493M | 1.3% | $114.75 | +19.8% | COM | 031162100 |
| MDLZ | MDLZ | 181,996 | $7.4M | 1.3% | $23.57 | +47.2% | COM | 609207105 |
| — | CME | 54,017 | $7.329M | 1.3% | $96.14 | — | COM | 167760107 |
| — | AMTD | 149,626 | $7.302M | 1.3% | $28.54 | — | COM | 03074K100 |
| INTC | INTC | 188,695 | $7.186M | 1.3% | $18.20 | +62.6% | COM | 458140100 |
| — | AMJ | 252,815 | $7.134M | 1.2% | $34.06 | — | COM | 46625H365 |
| UNP | UNP | 60,095 | $6.969M | 1.2% | $69.85 | +27.6% | COM | 907818108 |
| — | AMT | 50,319 | $6.878M | 1.2% | $105.68 | — | COM | 029912201 |
| ICF | ICF | 67,649 | $6.809M | 1.2% | $84.53 | — | COM | 464287564 |
| — | BCR | 21,112 | $6.767M | 1.2% | $226.15 | — | COM | 067383109 |
| — | UTX | 57,508 | $6.675M | 1.2% | $97.71 | — | COM | 913017109 |
| EXR | EXR | 82,200 | $6.569M | 1.1% | $52.32 | +8.7% | COM | 30225T102 |
| NWL | NWL | 153,076 | $6.532M | 1.1% | $32.21 | +3.9% | COM | 651229106 |
| GILD | GILD | 79,715 | $6.458M | 1.1% | $50.61 | +10.5% | COM | 375558103 |
| ACGL | ACGL | 65,281 | $6.43M | 1.1% | $24.36 | +26.0% | COM | G0450A105 |
| SLB | SLB | 90,248 | $6.296M | 1.1% | $58.36 | -11.1% | COM | 806857108 |
| BMY | BMY | 98,506 | $6.279M | 1.1% | $32.75 | +31.6% | COM | 110122108 |
| — | PX | 44,333 | $6.195M | 1.1% | $124.99 | — | COM | 74005P104 |
| META | FB | 36,119 | $6.172M | 1.1% | $122.53 | +35.3% | COM | 30303M102 |
| CSCO | CSCO | 180,155 | $6.059M | 1.1% | $16.22 | +52.4% | COM | 17275R102 |
| EPD | EPD | 230,199 | $6.001M | 1.0% | $36.08 | — | COM | 293792107 |
| — | XLNX | 75,763 | $5.366M | 0.9% | $44.16 | — | COM | 983919101 |
| SRE | SRE | 45,342 | $5.175M | 0.9% | $36.19 | +22.0% | COM | 816851109 |
| CSX | CSX | 94,226 | $5.113M | 0.9% | $9.89 | +54.9% | COM | 126408103 |
| PANW | PANW | 34,328 | $4.947M | 0.9% | $23.73 | -4.0% | COM | 697435105 |
| MO | MO | 76,290 | $4.838M | 0.8% | $25.63 | +40.8% | COM | 02209S103 |
| XOM | XOM | 57,841 | $4.742M | 0.8% | $53.58 | +1.4% | COM | 30231G102 |
| ROP | ROP | 18,880 | $4.595M | 0.8% | $127.01 | +76.0% | COM | 776696106 |
| PM | PM | 34,398 | $3.819M | 0.7% | $52.53 | +43.2% | COM | 718172109 |
| VWO | VWO | 86,362 | $3.763M | 0.7% | $35.82 | — | COM | 922042858 |
| NKE | NKE | 64,010 | $3.319M | 0.6% | $42.97 | +17.2% | COM | 654106103 |
| — | SHPG | 21,194 | $3.246M | 0.6% | $214.89 | — | COM | 82481R106 |
| — | STT E | 119,750 | $3.193M | 0.6% | $25.78 | — | PFD | 857477889 |
| — | JPM G | 108,958 | $2.938M | 0.5% | $5.03 | — | PFD | 48127X542 |
| VEU | VEU | 54,128 | $2.853M | 0.5% | $49.48 | — | COM | 922042775 |
| — | SWJ | 101,206 | $2.575M | 0.4% | $24.20 | — | PFD | 854502705 |
| — | PJH | 91,285 | $2.336M | 0.4% | $24.53 | — | PFD | 740434782 |
| ES | ES | 38,425 | $2.322M | 0.4% | $36.87 | +24.8% | COM | 30040W108 |
| MMM | MMM | 10,140 | $2.128M | 0.4% | $129.88 | 0.0% | COM | 88579Y101 |
| JPM | JPM | 19,210 | $1.835M | 0.3% | $38.52 | +91.2% | COM | 46625H100 |
| — | WFC T | 67,877 | $1.779M | 0.3% | $25.70 | — | PFD | 949746366 |
| — | WFC W | 65,812 | $1.711M | 0.3% | $25.96 | — | PFD | 94988U714 |
| — | SOJA | 59,750 | $1.637M | 0.3% | $27.34 | — | PFD | 842587206 |
| — | APO A | 57,957 | $1.525M | 0.3% | $25.82 | — | PFD | 037612405 |
| — | WRB C | 57,025 | $1.49M | 0.3% | $23.98 | — | PFD | 084423508 |
| — | GS B | 56,203 | $1.476M | 0.3% | $25.37 | — | PFD | 38144X500 |
| — | SCHW B | 57,309 | $1.455M | 0.3% | $25.68 | — | PFD | 808513204 |
| — | USB O | 54,250 | $1.401M | 0.2% | $23.70 | — | PFD | 902973791 |
| SCHM | SCHM | 26,911 | $1.348M | 0.2% | $42.98 | — | COM | 808524508 |
| — | ALL C | 48,841 | $1.292M | 0.2% | $25.78 | — | PFD | 020002606 |
| KMB | KMB | 10,848 | $1.277M | 0.2% | $63.25 | +43.9% | COM | 494368103 |
| PG | PG | 13,743 | $1.25M | 0.2% | $56.57 | +29.1% | COM | 742718109 |
| — | UZA | 47,190 | $1.221M | 0.2% | $25.15 | — | PFD | 911684405 |
| ORCL | ORCL | 25,047 | $1.211M | 0.2% | $31.48 | +39.6% | COM | 68389X105 |
| — | ALL A | 42,539 | $1.084M | 0.2% | $24.74 | — | PFD | 020002408 |
| PRE 6.5 PERP G | PRE G | 38,368 | $1.037M | 0.2% | $28.99 | — | PFD | G68603136 |
| — | HSBC A | 34,662 | $915K | 0.2% | $24.88 | — | PFD | 404280604 |
| USB | USB | 16,952 | $908K | 0.2% | $26.46 | +42.7% | COM | 902973304 |
| XLK | XLK | 13,650 | $807K | 0.1% | $41.54 | — | COM | 81369Y803 |
| KO | KO | 16,995 | $765K | 0.1% | $28.24 | +23.7% | COM | 191216100 |
| XLF | XLF | 29,522 | $763K | 0.1% | $20.47 | — | COM | 81369Y605 |
| — | NEE I | 30,293 | $762K | 0.1% | $22.86 | — | PFD | 65339K803 |
| SCHA | SCHA | 11,303 | $761K | 0.1% | $64.18 | — | COM | 808524607 |
| — | SCHW D | 26,150 | $710K | 0.1% | $26.34 | — | PFD | 808513600 |
| — | PSA V | 26,605 | $673K | 0.1% | $24.06 | — | PFD | 74460W800 |
| — | AFSD | 26,495 | $670K | 0.1% | $24.21 | — | PFD | 001055300 |
| — | JPM B | 23,630 | $636K | 0.1% | $26.06 | — | PFD | 48127A161 |
| — | PBSAY | 21,448 | $578K | 0.1% | $26.51 | — | PFD | 74460W842 |
| — | STT C | 20,610 | $518K | 0.1% | $23.48 | — | PFD | 857477509 |
| RWX | RWX | 13,095 | $503K | 0.1% | $40.97 | — | COM | 78463X863 |
| — | BBT D | 18,496 | $469K | 0.1% | $24.54 | — | PFD | 054937206 |
| IDV | IDV | 13,555 | $457K | 0.1% | $28.32 | — | COM | 464288448 |
| — | NEE G | 17,700 | $446K | 0.1% | $24.45 | — | PFD | 65339K605 |
| SCHE | SCHE | 16,250 | $437K | 0.1% | $25.23 | — | COM | 808524706 |
| — | VNO K | 15,247 | $384K | 0.1% | $24.06 | — | PFD | 929042851 |
| — | BCS D | 12,780 | $339K | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PSA Z | 12,345 | $322K | 0.1% | $28.11 | — | PFD | 74460W826 |
| — | WFC V | 11,400 | $301K | 0.1% | $25.20 | — | PFD | 94988U730 |