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| Name: |
LEGG MASON INVESTMENT COUNSEL LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NGLS |
Targa Resources Partners Lp |
74 |
- |
$0.00 |
$19,359,000 |
267,570 |
0.4% |
115,000 |
0 |
0.247 |
Oil & Gas Pipelines &... |
|
|
TTS |
Tile Shop Holdings, Inc. |
83 |
- |
$6.50 |
$15,725,000 |
1,700,000 |
0.32% |
-10,268,000 |
0 |
3.937 |
Residential Construct... |
|
|
WPZ |
Williams Partners LP |
90 |
- |
$0.00 |
$13,963,000 |
263,190 |
0.29% |
-326,000 |
0 |
0.06 |
Specialty Chemicals |
|
|
FUN |
Cedar Fair LP |
99 |
- |
$38.32 |
$12,236,000 |
258,840 |
0.25% |
-1,457,000 |
0 |
0.465 |
Sporting and Park Ent... |
|
|
DPM |
DCP Midstream Partners, LP |
106 |
- |
$41.69 |
$10,890,000 |
200,000 |
0.22% |
-510,000 |
0 |
0.229 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
112 |
- |
$56.64 |
$10,423,000 |
189,497 |
0.21% |
1,529,000 |
0 |
1.721 |
Industrial Equipment ... |
|
|
ARLP |
Alliance Resource Partners LP |
124 |
- |
$21.15 |
$8,997,000 |
210,000 |
0.19% |
-800,000 |
0 |
0.568 |
Nonmetallic Mineral M... |
|
|
CNI |
Canadian National Railway (... |
150 |
- |
$125.23 |
$6,514,000 |
91,790 |
0.13% |
545,000 |
0 |
0.011 |
Railroads |
|
|
GLW |
Corning Inc |
155 |
- |
$31.33 |
$6,180,000 |
319,543 |
0.13% |
-834,000 |
0 |
0.023 |
Communication Equipment |
|
|
CLMT |
Calumet Specialty Products ... |
167 |
- |
$15.52 |
$5,696,000 |
207,500 |
0.12% |
-903,000 |
0 |
0.299 |
Oil & Gas Refining, P... |
|
|
GEL |
Genesis Energy LP |
177 |
- |
$12.36 |
$5,277,000 |
100,238 |
0.11% |
-341,000 |
0 |
0.113 |
Oil & Gas Pipelines &... |
|
|
NMM |
Navios Maritime Partners L.P |
203 |
- |
$44.71 |
$300,800 |
16,868 |
0.09% |
-407,000 |
0 |
0.321 |
Gold |
|
|
TGP |
Teekay LNG Partners LP |
211 |
- |
$16.98 |
$4,082,000 |
93,700 |
0.08% |
-242,000 |
0 |
0.187 |
Water Transportation |
|
|
SPH |
Suburban Propane Partners LP |
228 |
- |
$19.69 |
$3,382,000 |
75,908 |
0.07% |
-110,000 |
0 |
0.126 |
Specialty Retail, Other |
|
|
GPN |
Global Payments Inc |
244 |
- |
$127.47 |
$2,796,000 |
40,000 |
0.06% |
-118,000 |
0 |
0.013 |
Business Services |
|
|
THG |
The Hanover Insurance Group |
252 |
- |
$129.59 |
$2,620,000 |
42,650 |
0.05% |
-74,000 |
0 |
0.098 |
Property & Casualty I... |
|
|
AGM |
Federal Agricultural Mortga... |
255 |
- |
$191.03 |
$2,572,000 |
80,000 |
0.05% |
85,000 |
0 |
0.737 |
Credit Services |
|
|
CMLP |
Crestwood Midstream Partners |
261 |
- |
$0.00 |
$2,457,000 |
108,381 |
0.05% |
65,000 |
0 |
0.045 |
Oil & Gas Drilling & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
264 |
- |
$221.14 |
$2,406,000 |
39,500 |
0.05% |
35,000 |
0 |
0.023 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
266 |
- |
$147.59 |
$2,377,000 |
24,177 |
0.05% |
-106,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
AMSF |
AmeriSafe Inc |
267 |
- |
$45.56 |
$2,347,000 |
60,000 |
0.05% |
-94,000 |
0 |
0.316 |
Life & Health Insurance |
|
|
AIZ |
Assurant Inc |
271 |
- |
$172.88 |
$2,251,000 |
35,000 |
0.05% |
-44,000 |
0 |
0.049 |
Life & Health Insurance |
|
|
HBHC |
Hancock Holding Co |
272 |
- |
$46.74 |
$2,244,000 |
70,000 |
0.05% |
-229,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
COBZ |
Cobiz Financial Inc |
273 |
- |
$0.00 |
$2,236,000 |
200,000 |
0.05% |
82,000 |
0 |
0.496 |
Domestic Regional Banks |
|
|
BMTC |
Bryn Mawr Bank Corp |
282 |
- |
$45.01 |
$2,125,000 |
75,000 |
0.04% |
-59,000 |
0 |
0.553 |
Domestic Regional Banks |
|
|
AFG |
American Financial Group Inc |
283 |
- |
$127.34 |
$2,122,000 |
36,650 |
0.04% |
-61,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
285 |
- |
$265.84 |
$2,066,000 |
12,796 |
0.04% |
128,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
PUW |
Invesco Wilderhill Progress... |
289 |
- |
$0.00 |
$2,018,000 |
67,522 |
0.04% |
-265,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
292 |
- |
$45.36 |
$2,006,000 |
52,142 |
0.04% |
-61,000 |
0 |
0.152 |
Savings & Loans |
|
|
HTH |
Hilltop Holdings Inc |
293 |
- |
$30.36 |
$2,005,000 |
100,000 |
0.04% |
-121,000 |
0 |
0.119 |
REIT - Housing/Apartm... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
300 |
- |
$0.00 |
$1,898,000 |
53,011 |
0.04% |
-217,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
303 |
- |
$19.12 |
$1,861,000 |
75,000 |
0.04% |
-113,000 |
0 |
0.095 |
Savings & Loans |
|
|
NAVI |
Navient Corp |
307 |
- |
$15.72 |
$1,842,000 |
104,000 |
0.04% |
0 |
0 |
0.025 |
N/A |
|
|
AHGP |
Alliance Holdings Gp, L.p. |
310 |
- |
$0.00 |
$1,809,000 |
26,500 |
0.04% |
92,000 |
0 |
0.044 |
Nonmetallic Mineral M... |
|
|
PBW |
Invesco WilderHill Clean En... |
314 |
- |
$20.16 |
$352,400 |
55,644 |
0.04% |
-155,000 |
0 |
0.587 |
Closed - End Fund - Debt |
|
|
HEOP |
Heritage Oaks Bancorp |
315 |
- |
$0.00 |
$1,750,000 |
250,000 |
0.04% |
-158,000 |
0 |
0.985 |
Domestic Regional Banks |
|
|
FXCB |
Fox Chase Bancorp Inc |
323 |
- |
$0.00 |
$1,631,000 |
100,000 |
0.03% |
-55,000 |
0 |
0.842 |
Savings & Loans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
325 |
- |
$138.30 |
$1,629,000 |
80,703 |
0.03% |
-98,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
QCRH |
QCR Holdings Inc |
330 |
- |
$56.21 |
$1,599,000 |
90,500 |
0.03% |
37,000 |
0 |
0.693 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
337 |
- |
$42.85 |
$4,299,430 |
60,006 |
0.03% |
-41,000 |
0 |
0.072 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
341 |
- |
$83.38 |
$1,386,000 |
20,364 |
0.03% |
78,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
TBNK |
Territorial Bancorp Inc. |
346 |
- |
$7.07 |
$1,319,000 |
65,000 |
0.03% |
-39,000 |
0 |
0.639 |
Domestic Regional Banks |
|
|
BAC.PL |
Bank of America Corporation... |
352 |
- |
$1,156.00 |
$1,267,000 |
1,105 |
0.03% |
-29,000 |
0 |
0.012 |
N/A |
|
|
EVER |
Everbank Financial Corp |
358 |
- |
$19.55 |
$1,237,000 |
70,000 |
0.03% |
-175,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
363 |
- |
$197.95 |
$1,190,000 |
22,717 |
0.02% |
12,000 |
0 |
0.004 |
Insurance Brokers |
|
|
NRIM |
Northrim Bancorp Inc |
366 |
- |
$49.02 |
$1,166,000 |
44,100 |
0.02% |
38,000 |
0 |
1.061 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
369 |
- |
$529.38 |
$1,166,000 |
4,673 |
0.02% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RAVN |
Raven Industries Inc |
385 |
- |
$58.08 |
$997,000 |
40,854 |
0.02% |
-357,000 |
0 |
0.112 |
Printed Circuit Boards |
|
|
ETR |
Entergy Corp |
389 |
- |
$106.50 |
$938,000 |
12,129 |
0.02% |
-58,000 |
0 |
0.007 |
Electric Utilities |
|
|
WHLR |
Wheeler Real Estate Investm... |
392 |
- |
$0.40 |
$114,000 |
25,000 |
0.02% |
-40,000 |
0 |
0.303 |
REIT - Diversified |
|
|
SRCL |
Stericycle Inc |
393 |
- |
$46.31 |
$908,000 |
7,789 |
0.02% |
-15,000 |
0 |
0.008 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
404 |
- |
$606,920.00 |
$828,000 |
4 |
0.02% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVB |
AvalonBay Communities |
408 |
- |
$191.45 |
$804,000 |
5,702 |
0.02% |
-7,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
CSFL |
Centerstate Banks Of Florid... |
409 |
- |
$18.14 |
$801,000 |
77,300 |
0.02% |
-65,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
ALLB |
Alliance Bancorp, Inc. Of P... |
410 |
- |
$0.00 |
$800,000 |
50,000 |
0.02% |
-13,000 |
0 |
1.025 |
Savings & Loans |
|
|
WES |
Westcorp |
414 |
- |
$49.55 |
$780,000 |
10,400 |
0.02% |
-16,000 |
0 |
0.007 |
Savings & Loans |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
416 |
- |
$116.05 |
$775,000 |
13,195 |
0.02% |
5,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
Y |
Alleghany Corp |
415 |
- |
$847.79 |
$775,000 |
1,852 |
0.02% |
-37,000 |
0 |
0.026 |
Surety & Title Insurance |
|
|
BMO |
Bank of Montreal (USA) |
425 |
- |
$90.91 |
$656,000 |
8,900 |
0.01% |
1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
LPT |
Liberty Property Trust |
427 |
- |
$62.65 |
$624,000 |
18,747 |
0.01% |
-88,000 |
0 |
0.013 |
REIT - Office |
|
|
SCHW |
Charles Schwab Corp |
433 |
- |
$74.99 |
$581,000 |
19,755 |
0.01% |
48,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CPB |
Campbell Soup Co |
439 |
- |
$44.85 |
$547,000 |
12,782 |
0.01% |
-39,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
KF |
Korea Fund Inc |
441 |
- |
$23.74 |
$537,000 |
12,930 |
0.01% |
-16,000 |
0 |
0.149 |
Closed - End Fund - F... |
|
|
BEN |
Franklin Resources Inc |
444 |
- |
$24.99 |
$527,000 |
9,634 |
0.01% |
-31,000 |
0 |
0.002 |
Asset Management |
|
|
MMLP |
Martin Midstream Partners LP |
450 |
- |
$2.67 |
$500,000 |
13,400 |
0.01% |
-52,000 |
0 |
0.05 |
Water Transportation |
|
|
D |
Dominion Energy Inc |
451 |
- |
$50.45 |
$495,000 |
7,154 |
0.01% |
-17,000 |
0 |
0.001 |
Electric Utilities |
|
|
NEOG |
Neogen Corp |
454 |
- |
$12.14 |
$474,000 |
12,000 |
0.01% |
-12,000 |
0 |
0.033 |
Diagnostic Substances |
|
|
FBT |
First Trust NYSE Arca Biote... |
457 |
- |
$143.65 |
$461,000 |
5,015 |
0.01% |
48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
461 |
- |
$175.42 |
$450,000 |
8,289 |
0.01% |
41,000 |
0 |
0.003 |
Steel & Iron |
|
|
FFBC |
First Financial Bancorp |
464 |
- |
$22.57 |
$428,000 |
27,000 |
0.01% |
-37,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
CMPR |
Cimpress NV |
465 |
- |
$89.08 |
$411,000 |
7,500 |
0.01% |
107,000 |
0 |
0.023 |
Business Services |
|
|
M |
Macys Inc |
470 |
- |
$18.43 |
$395,000 |
6,781 |
0.01% |
1,000 |
0 |
0.002 |
Department Stores |
|
|
DVN |
Devon Energy Corp |
473 |
- |
$52.71 |
$385,000 |
5,637 |
0.01% |
-63,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
474 |
- |
$0.00 |
$382,000 |
12,400 |
0.01% |
8,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
476 |
- |
$461.29 |
$378,000 |
2,065 |
0.01% |
46,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
480 |
- |
$443.29 |
$367,000 |
4,638 |
0.01% |
54,000 |
0 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
483 |
- |
$543.30 |
$351,000 |
1,803 |
0.01% |
15,000 |
0 |
0 |
Drugs Wholesale |
|
|
JW.A |
John Wiley & Sons Inc A |
481 |
- |
$38.35 |
$351,000 |
6,253 |
0.01% |
-28,000 |
0 |
0.02 |
Publishing |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
488 |
- |
$83.67 |
$333,000 |
3,400 |
0.01% |
9,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
WEYS |
Weyco Group Inc |
489 |
- |
$29.22 |
$332,000 |
13,200 |
0.01% |
-30,000 |
0 |
0.122 |
Textile - Apparel Foo... |
|
|
RY |
Royal Bank of Canada (USA) |
491 |
- |
$98.16 |
$329,000 |
4,600 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
KDP |
Keurig Dr Pepper Inc |
492 |
- |
$33.72 |
$328,000 |
5,100 |
0.01% |
29,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
PRK |
Park National Corp |
493 |
- |
$134.33 |
$325,000 |
4,300 |
0.01% |
-7,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
494 |
- |
$173.05 |
$321,000 |
3,200 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
497 |
- |
$94.12 |
$634,000 |
7,102 |
0.01% |
41,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EWA |
iShares MSCI-Australia |
499 |
- |
$23.72 |
$313,000 |
13,035 |
0.01% |
-28,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
503 |
- |
$87.39 |
$302,000 |
2,012 |
0.01% |
39,000 |
0 |
0.003 |
Recreational Vehicles |
|
|
EWG |
iShares MSCI-Germany |
504 |
- |
$30.96 |
$302,000 |
10,902 |
0.01% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
505 |
- |
$1,155.00 |
$301,000 |
250 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
TIF |
Tiffany & Co |
506 |
- |
$131.46 |
$296,000 |
3,073 |
0.01% |
-13,000 |
0 |
0.002 |
Jewelry Stores |
|
|
PRU |
Prudential Financial Inc |
514 |
- |
$110.50 |
$281,000 |
3,189 |
0.01% |
-3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OHI |
Omega Healthcare Investors Inc |
519 |
- |
$31.09 |
$274,000 |
8,000 |
0.01% |
-21,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
520 |
- |
$182.46 |
$267,000 |
2,675 |
0.01% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEQP |
Crestwood Equity Partners Lp |
524 |
- |
$28.26 |
$24,700 |
2,336 |
0.01% |
-101,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
525 |
- |
$72.51 |
$244,000 |
4,110 |
0.01% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
526 |
- |
$80.59 |
$243,000 |
5,443 |
0% |
-28,000 |
0 |
0.004 |
Packaging & Containers |
|
|
NOK |
Nokia Corporation (ADR) |
527 |
- |
$3.65 |
$240,000 |
28,300 |
0% |
26,000 |
0 |
0.001 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
531 |
- |
$119.78 |
$226,000 |
3,049 |
0% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
532 |
- |
$146.21 |
$225,000 |
2,750 |
0% |
-3,000 |
0 |
0 |
Credit Services |
|
|
BUD |
Anheuser-Busch InBev SA |
533 |
- |
$60.01 |
$221,000 |
1,990 |
0% |
-8,000 |
0 |
0.003 |
Beverage - Brewers |
|
