| |
|
|
| Name: |
LEGG MASON INVESTMENT COUNSEL LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$119.68 |
$182,164,000 |
1,936,884 |
3.75% |
-7,084,000 |
57,191 |
0.045 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$172.69 |
$116,879,000 |
1,160,083 |
2.4% |
11,481,000 |
25,920 |
0.007 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$67.75 |
$87,147,000 |
818,657 |
1.79% |
16,414,000 |
-34,466 |
0.053 |
Biotechnology |
|
|
VFC |
VF Corp |
4 |
- |
$12.15 |
$85,666,000 |
1,297,372 |
1.76% |
2,027,000 |
-30,223 |
0.295 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$51.67 |
$73,738,000 |
725,122 |
1.52% |
-11,183,000 |
5,154 |
0.055 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$41.44 |
$68,567,000 |
1,639,181 |
1.41% |
-2,978,000 |
-12,361 |
0.09 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$56.97 |
$68,369,000 |
1,318,079 |
1.41% |
-1,094,000 |
-3,501 |
0.025 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$68.96 |
$67,152,000 |
843,714 |
1.38% |
3,197,000 |
-4,830 |
0.065 |
Drug Stores |
|
|
AXP |
American Express Co |
9 |
- |
$218.40 |
$65,858,000 |
752,313 |
1.35% |
-7,260,000 |
-18,401 |
0.071 |
Credit Services |
|
|
CELG |
Celgene Corp |
10 |
- |
$108.24 |
$65,647,000 |
692,618 |
1.35% |
3,422,000 |
-31,928 |
0.087 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$182.89 |
$61,156,000 |
1,015,197 |
1.26% |
6,278,000 |
62,795 |
0.027 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$115.98 |
$59,361,000 |
1,230,789 |
1.22% |
-1,889,000 |
-7,821 |
0.691 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$445.63 |
$59,048,000 |
684,603 |
1.21% |
1,196,000 |
-23,065 |
0.069 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
14 |
- |
$166.95 |
$59,008,000 |
633,876 |
1.21% |
2,142,000 |
-2,635 |
0.041 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.59 |
$58,798,000 |
492,767 |
1.21% |
-7,288,000 |
-13,443 |
0.026 |
Integrated Oil & Gas |
|
|
CERN |
Cerner Corp |
16 |
- |
$94.92 |
$57,350,000 |
962,732 |
1.18% |
16,888,000 |
178,287 |
0.28 |
Healthcare Informatio... |
|
|
RTX |
RTX Corp |
17 |
- |
$100.02 |
$57,239,000 |
542,031 |
1.18% |
-3,822,000 |
13,142 |
0.059 |
Conglomerates |
|
|
DHR |
Danaher Corp |
18 |
- |
$239.66 |
$56,479,000 |
743,333 |
1.16% |
-2,882,000 |
-10,639 |
0.106 |
General Building Mate... |
|
|
ESRX |
Express Scripts Inc |
19 |
- |
$0.00 |
$56,433,000 |
798,991 |
1.16% |
-14,369,000 |
-222,230 |
0.103 |
Specialized Health Se... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$233.94 |
$56,295,000 |
519,229 |
1.16% |
3,953,000 |
-5,494 |
0.058 |
Railroads |
|
|
GIS |
General Mills Inc |
21 |
- |
$67.32 |
$55,661,000 |
1,103,278 |
1.14% |
-1,818,000 |
9,278 |
0.176 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$155.45 |
$50,409,000 |
601,970 |
1.04% |
3,012,000 |
-1,118 |
0.015 |
Cleaning Products |
|
|
NOV |
NOV Inc |
23 |
- |
$13.73 |
$50,183,000 |
659,429 |
1.03% |
-9,396,000 |
-64,048 |
0.154 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$248.89 |
$49,367,000 |
1,360,340 |
1.02% |
4,936,000 |
75,483 |
0.647 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$92.98 |
$47,978,000 |
810,835 |
0.99% |
3,457,000 |
-26,796 |
0.068 |
Discount, Variety Stores |
|
|
VMW |
VMware, Inc. |
26 |
- |
$142.48 |
$47,947,000 |
510,939 |
0.99% |
591,000 |
21,783 |
0.119 |
Technical & System So... |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$137.67 |
$47,292,000 |
657,008 |
0.97% |
-11,201,000 |
-63,345 |
0.148 |
Restaurants |
|
|
EL |
Estee Lauder Companies Inc |
28 |
- |
$137.24 |
$46,296,000 |
619,587 |
0.95% |
327,000 |
567 |
0.16 |
Personal Products |
|
|
BWA |
Borgwarner Inc |
29 |
- |
$33.13 |
$45,070,000 |
856,676 |
0.93% |
-8,145,000 |
40,371 |
0.35 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$169.84 |
$44,927,000 |
600,864 |
0.92% |
-9,917,000 |
-91,603 |
0.036 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.59 |
$44,479,000 |
417,282 |
0.91% |
1,860,000 |
9,914 |
0.015 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$543.37 |
$42,366,000 |
371,137 |
0.87% |
4,106,000 |
66,836 |
0.249 |
Industrial Equipment ... |
|
|
CCI |
Crown Castle International ... |
34 |
- |
$95.65 |
$41,462,000 |
514,860 |
0.85% |
1,946,000 |
-17,258 |
0 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
33 |
- |
$337.93 |
$41,462,000 |
451,947 |
0.85% |
6,262,000 |
17,167 |
0.186 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
35 |
- |
$73.44 |
$39,926,000 |
556,382 |
0.82% |
5,090,000 |
24,056 |
0.06 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$114.25 |
$39,809,000 |
507,766 |
0.82% |
23,311,000 |
312,326 |
0.194 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$154.86 |
$38,333,000 |
65,146 |
0.79% |
572,000 |
561 |
0.01 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$231.16 |
$38,252,000 |
293,836 |
0.79% |
-464,000 |
-7,168 |
0.139 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$28.51 |
$37,784,000 |
937,562 |
0.78% |
1,231,000 |
470,681 |
0.101 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$156.33 |
$37,305,000 |
64,612 |
0.77% |
104,000 |
-54 |
0.01 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.24 |
$36,878,000 |
1,465,119 |
0.76% |
195,000 |
-11,034 |
0.028 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
42 |
- |
$102.37 |
$36,052,000 |
839,180 |
0.74% |
3,829,000 |
-43,154 |
0.252 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$557.87 |
$35,823,000 |
294,347 |
0.74% |
1,663,000 |
4,860 |
0.081 |
Medical Laboratories ... |
|
|
AGN |
Allergan plc |
44 |
- |
$193.02 |
$34,274,000 |
192,342 |
0.7% |
-7,038,000 |
-51,785 |
0.065 |
Drug Manufacturers - ... |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
45 |
- |
$0.00 |
$32,904,000 |
395,428 |
0.68% |
1,002,000 |
699 |
0.206 |
REIT - Hotel/Motel |
|
|
GE |
General Electric Co |
46 |
- |
$153.70 |
$4,084,250 |
159,414 |
0.67% |
599,000 |
6,855 |
0.013 |
Conglomerates |
|
|
V |
Visa Inc |
47 |
- |
$271.28 |
$130,368,000 |
610,988 |
0.67% |
-306,000 |
-13,524 |
0.006 |
Business Services |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
48 |
- |
$182.50 |
$32,132,000 |
193,772 |
0.66% |
20,352,000 |
118,380 |
0.086 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$75.90 |
$28,402,000 |
354,703 |
0.58% |
2,645,000 |
34,111 |
0.039 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
50 |
- |
$50.89 |
$27,830,000 |
491,426 |
0.57% |
2,235,000 |
-19,852 |
0.038 |
Internet Software & S... |
|
|
RHI |
Robert Half International Inc |
51 |
- |
$70.56 |
$27,685,000 |
564,991 |
0.57% |
925,000 |
4,462 |
0.411 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
52 |
- |
$313.27 |
$27,064,000 |
332,801 |
0.56% |
-18,035,000 |
-225,070 |
0.041 |
Management Services |
|
|
IBM |
International Business Mach... |
53 |
- |
$181.25 |
$26,992,000 |
142,189 |
0.56% |
4,050,000 |
15,632 |
0.013 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
54 |
- |
$62.75 |
$26,932,000 |
286,868 |
0.55% |
-2,818,000 |
-3,429 |
0.066 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$89.76 |
$26,770,000 |
489,213 |
0.55% |
-27,149,000 |
-449,479 |
0.368 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.65 |
$26,629,000 |
736,606 |
0.55% |
10,688,000 |
324,909 |
0.116 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$413.64 |
$26,261,000 |
566,446 |
0.54% |
2,091,000 |
-13,159 |
0.008 |
Application Software |
|
|
AMG |
Affiliated Managers Group Inc |
58 |
- |
$161.08 |
$26,005,000 |
129,791 |
0.53% |
-1,316,000 |
-3,218 |
0.234 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$126.19 |
$25,704,000 |
433,601 |
0.53% |
640,000 |
347 |
0.017 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
60 |
- |
$58.24 |
$25,089,000 |
566,321 |
0.52% |
-1,963,000 |
-5,950 |
0.18 |
Electric Utilities |
|
|
POT |
Potash Corp /Saskatchewan (... |
61 |
- |
$0.00 |
$23,954,000 |
693,087 |
0.49% |
-3,154,000 |
-21,025 |
0.08 |
Nonmetallic Mineral M... |
|
|
NBL |
Noble Energy Inc |
62 |
- |
$8.46 |
$23,888,000 |
349,438 |
0.49% |
-666,000 |
32,452 |
0.072 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
63 |
- |
$315.28 |
$23,718,000 |
374,268 |
0.49% |
-4,478,000 |
8,942 |
0.079 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$111.76 |
$23,100,000 |
369,127 |
0.48% |
-2,608,000 |
-18,267 |
0.052 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$266.23 |
$22,615,000 |
238,524 |
0.47% |
-6,111,000 |
-46,622 |
0.024 |
Restaurants |
|
|
STT |
State Street Corp |
66 |
- |
$74.93 |
$22,250,000 |
302,265 |
0.46% |
-7,128,000 |
-134,503 |
0.07 |
Asset Management |
|
|
FTI |
Technipfmc Limited |
67 |
- |
$25.47 |
$22,190,000 |
408,569 |
0.46% |
2,376,000 |
84,132 |
0.173 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$253.83 |
$21,794,000 |
258,161 |
0.45% |
-6,430,000 |
-64,172 |
0.047 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$15.23 |
$21,736,000 |
352,330 |
0.45% |
922,000 |
-800 |
0.014 |
Oil & Gas Pipelines &... |
|
|
WHR |
Whirlpool Corp |
70 |
- |
$106.53 |
$21,370,000 |
146,721 |
0.44% |
16,563,000 |
112,196 |
0.235 |
Appliances |
|
|
MMP |
Magellan Midstream Partners LP |
71 |
- |
$69.00 |
$20,079,000 |
238,521 |
0.41% |
61,000 |
325 |
0.105 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$123.90 |
$19,959,000 |
419,111 |
0.41% |
2,259,000 |
35,917 |
0.016 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$898.56 |
$19,549,000 |
54,224 |
0.4% |
19,362,000 |
53,564 |
0.054 |
Biotechnology |
|
|
NGLS |
Targa Resources Partners Lp |
74 |
- |
$0.00 |
$19,359,000 |
267,570 |
0.4% |
115,000 |
0 |
0.247 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
75 |
- |
$36.31 |
$19,254,000 |
552,949 |
0.4% |
1,931,000 |
-7,657 |
0.014 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$363.91 |
$19,209,000 |
193,962 |
0.4% |
-969,000 |
8,288 |
0.03 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
77 |
- |
$165.01 |
$18,871,000 |
301,065 |
0.39% |
493,000 |
-16,055 |
0.055 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
78 |
- |
$58.14 |
$18,866,000 |
442,234 |
0.39% |
232,000 |
2,357 |
0.01 |
Beverage Soft Drinks... |
|
|
COV |
Covidien Plc |
79 |
- |
$0.00 |
$18,852,000 |
217,916 |
0.39% |
-19,821,000 |
-210,921 |
0.048 |
Medical Instruments &... |
|
|
MWE |
Markwest Energy Partners LP |
80 |
- |
$0.00 |
$18,558,000 |
241,577 |
0.38% |
1,250,000 |
-210 |
0.148 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$230.01 |
$17,092,000 |
322,964 |
0.35% |
1,675,000 |
1,712 |
0.031 |
Home Improvement Stores |
|
|
BPL |
Buckeye Partners LP |
82 |
- |
$41.46 |
$15,930,000 |
200,021 |
0.33% |
-774,000 |
-1,086 |
0.188 |
Oil & Gas Pipelines &... |
|
|
TTS |
Tile Shop Holdings, Inc. |
83 |
- |
$6.84 |
$15,725,000 |
1,700,000 |
0.32% |
-10,268,000 |
0 |
3.937 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$119.88 |
$15,337,000 |
400,628 |
0.32% |
-1,823,000 |
-22,746 |
0.009 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
85 |
- |
$191.87 |
$15,305,000 |
612,685 |
0.31% |
-5,467,000 |
-142,652 |
0.946 |
Technical Services |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.11 |
$15,137,000 |
302,791 |
0.31% |
288,000 |
-682 |
0.011 |
Telecom Services - Do... |
|
|
SNI |
Scripps Networks Interactiv... |
87 |
- |
$0.00 |
$14,460,000 |
185,164 |
0.3% |
-1,017,000 |
-5,571 |
0.127 |
CATV Systems |
|
|
MITT |
Ag Mortgage Investment Trus... |
88 |
- |
$5.58 |
$4,763,667 |
267,608 |
0.29% |
-5,338,000 |
-78,021 |
2.848 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
89 |
- |
$59.41 |
$14,181,000 |
464,924 |
0.29% |
-2,194,000 |
21,761 |
0.181 |
Scientific & Technica... |
|
|
WPZ |
Williams Partners LP |
90 |
- |
$0.00 |
$13,963,000 |
263,190 |
0.29% |
-326,000 |
0 |
0.06 |
Specialty Chemicals |
|
|
MMM |
3M Co |
91 |
- |
$91.30 |
$13,600,000 |
95,984 |
0.28% |
238,000 |
2,702 |
0.014 |
Conglomerates |
|
|
EEP |
Enbridge Energy Partners LP |
93 |
- |
$0.00 |
$13,392,000 |
344,700 |
0.28% |
632,000 |
-800 |
0.106 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.91 |
$13,389,000 |
452,769 |
0.28% |
829,000 |
29,601 |
0.007 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.25 |
$12,701,000 |
165,978 |
0.26% |
-1,606,000 |
-899 |
0.014 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
96 |
- |
$69.44 |
$12,605,000 |
234,626 |
0.26% |
-225,000 |
3,716 |
0.021 |
Life & Health Insurance |
|
|
LNKD |
Linkedin Corp |
97 |
- |
$0.00 |
$12,604,000 |
60,655 |
0.26% |
12,562,000 |
60,415 |
0.05 |
Internet Service Prov... |
|
|
PAA |
Plains All American Pipelin... |
98 |
- |
$17.51 |
$12,433,000 |
211,224 |
0.26% |
165,000 |
6,935 |
0.062 |
Oil & Gas Pipelines &... |
|
|
FUN |
Cedar Fair LP |
99 |
- |
$38.89 |
$12,236,000 |
258,840 |
0.25% |
-1,457,000 |
0 |
0.465 |
Sporting and Park Ent... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$313.97 |
$12,105,000 |
55,276 |
0.25% |
639,000 |
-135 |
0.055 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
101 |
- |
$112.95 |
$12,028,000 |
135,100 |
0.25% |
123,000 |
-3,747 |
0.008 |
Entertainment - Diver... |
|
