| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$117.96 |
$182,164,000 |
1,936,884 |
3.75% |
-7,084,000 |
57,191 |
0.045 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$116,879,000 |
1,160,083 |
2.4% |
11,481,000 |
25,920 |
0.007 |
Personal Computers |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$49.20 |
$73,738,000 |
725,122 |
1.52% |
-11,183,000 |
5,154 |
0.055 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$61,156,000 |
1,015,197 |
1.26% |
6,278,000 |
62,795 |
0.027 |
Domestic Money Center... |
|
|
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 |
- |
$101.02 |
$57,239,000 |
542,031 |
1.18% |
-3,822,000 |
13,142 |
0.059 |
Conglomerates |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.83 |
$55,661,000 |
1,103,278 |
1.14% |
-1,818,000 |
9,278 |
0.176 |
Food - Major Diversified |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$261.66 |
$49,367,000 |
1,360,340 |
1.02% |
4,936,000 |
75,483 |
0.647 |
General Contractors |
|
|
VMW |
VMware, Inc. |
26 |
- |
$142.48 |
$47,947,000 |
510,939 |
0.99% |
591,000 |
21,783 |
0.119 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
28 |
- |
$147.36 |
$46,296,000 |
619,587 |
0.95% |
327,000 |
567 |
0.16 |
Personal Products |
|
|
BWA |
Borgwarner Inc |
29 |
- |
$32.44 |
$45,070,000 |
856,676 |
0.93% |
-8,145,000 |
40,371 |
0.35 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$44,479,000 |
417,282 |
0.91% |
1,860,000 |
9,914 |
0.015 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$553.64 |
$42,366,000 |
371,137 |
0.87% |
4,106,000 |
66,836 |
0.249 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$41,462,000 |
451,947 |
0.85% |
6,262,000 |
17,167 |
0.186 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
35 |
- |
$73.71 |
$39,926,000 |
556,382 |
0.82% |
5,090,000 |
24,056 |
0.06 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$114.02 |
$39,809,000 |
507,766 |
0.82% |
23,311,000 |
312,326 |
0.194 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$38,333,000 |
65,146 |
0.79% |
572,000 |
561 |
0.01 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$29.06 |
$37,784,000 |
937,562 |
0.78% |
1,231,000 |
470,681 |
0.101 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$35,823,000 |
294,347 |
0.74% |
1,663,000 |
4,860 |
0.081 |
Medical Laboratories ... |
|
|
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 |
- |
$162.35 |
$4,084,250 |
159,414 |
0.67% |
599,000 |
6,855 |
0.013 |
Conglomerates |
|
|
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 |
- |
$75.94 |
$28,402,000 |
354,703 |
0.58% |
2,645,000 |
34,111 |
0.039 |
Closed - End Fund - E... |
|
|
RHI |
Robert Half International Inc |
51 |
- |
$69.35 |
$27,685,000 |
564,991 |
0.57% |
925,000 |
4,462 |
0.411 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$26,992,000 |
142,189 |
0.56% |
4,050,000 |
15,632 |
0.013 |
Diversified Computer ... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$26,629,000 |
736,606 |
0.55% |
10,688,000 |
324,909 |
0.116 |
Major Airlines |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$25,704,000 |
433,601 |
0.53% |
640,000 |
347 |
0.017 |
Drug Manufacturers - ... |
|
|
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 |
- |
$324.30 |
$23,718,000 |
374,268 |
0.49% |
-4,478,000 |
8,942 |
0.079 |
Diversified Machinery |
|
|
FTI |
Technipfmc Limited |
67 |
- |
$26.59 |
$22,190,000 |
408,569 |
0.46% |
2,376,000 |
84,132 |
0.173 |
Oil & Gas Equipment &... |
|
|
WHR |
Whirlpool Corp |
70 |
- |
$104.67 |
$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 |
- |
$126.85 |
$19,959,000 |
419,111 |
0.41% |
2,259,000 |
35,917 |
0.016 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$883.20 |
$19,549,000 |
54,224 |
0.4% |
19,362,000 |
53,564 |
0.054 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$343.38 |
$19,209,000 |
193,962 |
0.4% |
-969,000 |
8,288 |
0.03 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$18,866,000 |
442,234 |
0.39% |
232,000 |
2,357 |
0.01 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.87 |
$17,092,000 |
322,964 |
0.35% |
1,675,000 |
1,712 |
0.031 |
Home Improvement Stores |
|
|
TRMB |
Trimble Navigation Ltd |
89 |
- |
$60.15 |
$14,181,000 |
464,924 |
0.29% |
-2,194,000 |
21,761 |
0.181 |
Scientific & Technica... |
|
|
MMM |
3M Co |
91 |
- |
$91.83 |
$13,600,000 |
95,984 |
0.28% |
238,000 |
2,702 |
0.014 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.40 |
$13,389,000 |
452,769 |
0.28% |
829,000 |
29,601 |
0.007 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
96 |
- |
$70.42 |
$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 |
- |
$17.87 |
$12,433,000 |
211,224 |
0.26% |
165,000 |
6,935 |
0.062 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
102 |
- |
$231.55 |
$11,484,000 |
100,900 |
0.24% |
-435,000 |
148 |
0.052 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$402.10 |
$11,188,000 |
80,984 |
0.23% |
1,618,000 |
5,375 |
0.006 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
104 |
- |
$508.26 |
$11,069,000 |
56,178 |
0.23% |
303,000 |
1,172 |
0.005 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
107 |
- |
$35.78 |
$10,887,000 |
274,148 |
0.22% |
-365,000 |
2,251 |
0.06 |
REIT - Healthcare Fac... |
|
|
ETP |
Energy Transfer Partners LP |
109 |
- |
$0.00 |
$10,852,000 |
169,585 |
0.22% |
2,471,000 |
25,016 |
0.045 |
Oil & Gas Refining, P... |
|
|
IVZ |
Invesco Plc (ADR) |
113 |
- |
$14.67 |
$10,266,000 |
260,007 |
0.21% |
6,561,000 |
161,876 |
0.06 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
116 |
- |
$18.68 |
$9,510,000 |
248,043 |
0.2% |
6,564,000 |
166,800 |
0.012 |
Gas Utilities |
|
|
T |
AT&T Corp |
118 |
- |
$16.75 |
$9,350,000 |
265,296 |
0.19% |
557,000 |
16,634 |
0.005 |
Long Distance Carriers |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$135.70 |
$7,966,000 |
80,444 |
0.16% |
628,000 |
17,659 |
0.015 |
Independent Oil & Gas |
|
|
EPB |
El Paso Pipeline Partners LP |
130 |
- |
$0.00 |
$7,868,000 |
195,909 |
0.16% |
807,000 |
1,026 |
0.088 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
132 |
- |
$156.11 |
$7,845,000 |
91,662 |
0.16% |
-274,000 |
489 |
0.017 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
133 |
- |
$95.02 |
$7,824,000 |
93,807 |
0.16% |
219,000 |
3,607 |
0.006 |
Cigarettes & Other To... |
|
|
KMR |
Kinder Morgan Management LLC |
134 |
- |
$0.00 |
$7,722,000 |
82,017 |
0.16% |
1,359,000 |
1,404 |
0.067 |
Surety & Title Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
- |
$245.45 |
$7,314,000 |
69,735 |
0.15% |
6,548,000 |
62,353 |
0.015 |
Property & Casualty I... |
|
|
ATLS |
Atlas Energy Group LLC |
141 |
- |
$0.01 |
$7,252,000 |
164,800 |
0.15% |
439,000 |
13,000 |
0.321 |
Oil & Gas Drilling & ... |
|
|
PAGP |
Plains Gp Holdings Lp |
142 |
- |
$18.76 |
$7,230,000 |
235,885 |
0.15% |
2,339,000 |
83,015 |
0.178 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
143 |
- |
$39.26 |
$7,164,000 |
129,421 |
0.15% |
-361,000 |
158 |
0.019 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
144 |
- |
$142.36 |
$7,149,000 |
43,478 |
0.15% |
-71,000 |
62 |
0.014 |
REIT - Retail |
|
|
PNR |
Pentair Inc |
145 |
- |
$79.96 |
$7,122,000 |
108,749 |
0.15% |
1,963,000 |
37,219 |
0.056 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$44.85 |
$7,119,000 |
139,092 |
0.15% |
387,000 |
330 |
0.008 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
148 |
- |
$94.34 |
$6,748,000 |
108,191 |
0.14% |
238,000 |
4,317 |
0.037 |
REIT - Healthcare Fac... |
|
|
ARP |
Atlas Resource Partners, L.p. |
151 |
- |
$0.00 |
$6,368,000 |
327,211 |
0.13% |
-228,000 |
2,000 |
0.55 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
152 |
- |
$171.69 |
$6,333,000 |
67,631 |
0.13% |
279,000 |
360 |
0.016 |
Integrated Telecommun... |
|
|
DOW |
DOW Inc |
157 |
- |
$57.29 |
$6,155,000 |
117,371 |
0.13% |
545,000 |
8,358 |
0.01 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
163 |
- |
$159.62 |
$5,980,000 |
103,531 |
0.12% |
162,000 |
460 |
0.007 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
164 |
- |
$33.83 |
$5,881,000 |
123,176 |
0.12% |
658,000 |
19,700 |
0.028 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
169 |
- |
$76.62 |
$5,612,000 |
61,023 |
0.12% |
-177,000 |
224 |
0.007 |
Closed - End Fund - E... |
|
|
155810-OLD |
Seadrill Limited |
172 |
- |
$0.14 |
$5,442,000 |
203,351 |
0.11% |
-681,000 |
50,095 |
0.043 |
Oil & Gas Equipment &... |
|
|
DVA |
Davita Healthcare Partners |
174 |
- |
$133.51 |
$5,384,000 |
73,610 |
0.11% |
149,000 |
1,235 |
0.035 |
Specialized Health Se... |
|
|
RYN |
Rayonier Inc |
178 |
- |
$30.16 |
$5,259,000 |
168,882 |
0.11% |
1,021,000 |
49,671 |
0.134 |
Property Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
180 |
- |
$80.16 |
$5,130,000 |
71,388 |
0.11% |
-63,000 |
2,006 |
0.022 |
Closed - End Fund - E... |
|
|
APU |
Amerigas Partners LP |
181 |
- |
$31.22 |
$5,079,000 |
111,323 |
0.1% |
26,000 |
8 |
0.12 |
Independent Oil & Gas |
|
|
EEQ |
Enbridge Energy Management LLC |
182 |
- |
$0.00 |
$5,029,000 |
135,127 |
0.1% |
341,000 |
2,138 |
0.216 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
194 |
- |
$31.08 |
$4,793,000 |
145,039 |
0.1% |
598,000 |
3,700 |
0.034 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
196 |
- |
$221.10 |
$4,729,000 |
41,174 |
0.1% |
581,000 |
3,920 |
0.014 |
Cleaning Products |
|
|
VOD |
Vodafone Group Public Limit... |
197 |
- |
$8.62 |
$4,717,000 |
143,409 |
0.1% |
27,000 |
2,975 |
0.005 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
213 |
- |
$243.07 |
$4,035,000 |
48,565 |
0.08% |
485,000 |
3,790 |
0.01 |
Business Software & S... |
|
|
KR |
Kroger Co |
221 |
- |
$55.49 |
$3,886,000 |
74,726 |
0.08% |
203,000 |
224 |
0.008 |
Grocery Stores |
|
|
DFS |
Discover Financial Services |
225 |
- |
$124.27 |
$3,710,000 |
57,613 |
0.08% |
449,000 |
5,000 |
0.019 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
226 |
- |
$48.88 |
$3,644,000 |
91,661 |
0.07% |
-162,000 |
2,310 |
0.004 |
Closed - End Fund - F... |
|
|
K |
Kellanova |
233 |
- |
$57.73 |
$3,185,000 |
51,701 |
0.07% |
-133,000 |
1,200 |
0.015 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
238 |
- |
$43.38 |
$2,958,000 |
64,386 |
0.06% |
286,000 |
680 |
0.003 |
Cigarettes & Other To... |
|
|
CVA |
Covanta Holding Corp |
239 |
- |
$20.26 |
$2,918,000 |
137,507 |
0.06% |
2,505,000 |
117,470 |
0.105 |
Property & Casualty I... |
|
|
CMA |
Comerica Inc |
242 |
- |
$52.07 |
$2,838,000 |
56,900 |
0.06% |
116,000 |
2,650 |
0.031 |
Domestic Regional Banks |
|
|
TM |
Toyota Motor Corporation (ADR) |
246 |
- |
$232.88 |
$2,727,000 |
23,195 |
0.06% |
90,000 |
1,165 |
0.017 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
254 |
- |
$170.07 |
$2,603,000 |
42,409 |
0.05% |
113,000 |
5 |
0.009 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
269 |
- |
$18.88 |
$585,000 |
54,773 |
0.05% |
-116,000 |
1,060 |
0.016 |
Mortgage Investment |
|
|
MINT |
Pimco ETF Trust |
275 |
- |
$100.54 |
$2,206,000 |
21,760 |
0.05% |
75,000 |
750 |
0.024 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
278 |
- |
$87.61 |
$2,192,000 |
19,416 |
0.05% |
11,000 |
502 |
0.022 |
Closed - End Fund - E... |
|
|
WPG |
Washington Prime Group Inc. |
279 |
- |
$0.85 |
$2,176,000 |
124,447 |
0.04% |
580,000 |
39,302 |
0.08 |
N/A |
|
|
CUK |
Carnival Plc |
280 |
- |
$13.60 |
$2,147,000 |
53,725 |
0.04% |
127,000 |
500 |
0.007 |
Sporting and Park Ent... |
|
|
DEO |
Diageo Plc (ADR) |
284 |
- |
$138.64 |
$2,119,000 |
18,357 |
0.04% |
-174,000 |
348 |
0.001 |
Beverage - Brewers |
|
|
BOND |
Pimco Total Return Exchange... |
298 |
- |
$89.43 |
$1,933,000 |
17,795 |
0.04% |
71,000 |
720 |
0.051 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
316 |
- |
$68.24 |
$1,746,000 |
35,500 |
0.04% |
1,704,000 |
34,740 |
0.002 |
Gold |
|
|
WRI |
Weingarten Realty Investors |
321 |
- |
$31.44 |
$1,693,000 |
53,727 |
0.03% |
-60,000 |
358 |
0.044 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
322 |
- |
$246.92 |
$1,661,000 |
9,289 |
0.03% |
-49,000 |
44 |
0.014 |
REIT - Housing/Apartm... |
|
|
E |
EENI S.P.A. (ADR) |
327 |
- |
$32.80 |
$1,620,000 |
34,271 |
0.03% |
-237,000 |
455 |
0.002 |
Integrated Oil & Gas |
|
