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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 |
|
GILD |
Gilead Sciences Inc |
3 |
- |
$65.42 |
$87,147,000 |
818,657 |
1.79% |
16,414,000 |
-34,466 |
0.053 |
Biotechnology |
|
|
VFC |
VF Corp |
4 |
- |
$12.64 |
$85,666,000 |
1,297,372 |
1.76% |
2,027,000 |
-30,223 |
0.295 |
Textile - Apparel Clo... |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$41.12 |
$68,567,000 |
1,639,181 |
1.41% |
-2,978,000 |
-12,361 |
0.09 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.91 |
$68,369,000 |
1,318,079 |
1.41% |
-1,094,000 |
-3,501 |
0.025 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$67.18 |
$67,152,000 |
843,714 |
1.38% |
3,197,000 |
-4,830 |
0.065 |
Drug Stores |
|
|
AXP |
American Express Co |
9 |
- |
$235.64 |
$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 - ... |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$120.78 |
$59,361,000 |
1,230,789 |
1.22% |
-1,889,000 |
-7,821 |
0.691 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$59,048,000 |
684,603 |
1.21% |
1,196,000 |
-23,065 |
0.069 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.58 |
$59,008,000 |
633,876 |
1.21% |
2,142,000 |
-2,635 |
0.041 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$58,798,000 |
492,767 |
1.21% |
-7,288,000 |
-13,443 |
0.026 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
18 |
- |
$246.58 |
$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 |
- |
$242.79 |
$56,295,000 |
519,229 |
1.16% |
3,953,000 |
-5,494 |
0.058 |
Railroads |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$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 &... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$96.36 |
$47,978,000 |
810,835 |
0.99% |
3,457,000 |
-26,796 |
0.068 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$141.77 |
$47,292,000 |
657,008 |
0.97% |
-11,201,000 |
-63,345 |
0.218 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$165.66 |
$44,927,000 |
600,864 |
0.92% |
-9,917,000 |
-91,603 |
0.036 |
Communication Equipment |
|
|
CCI |
Crown Castle International ... |
34 |
- |
$93.58 |
$41,462,000 |
514,860 |
0.85% |
1,946,000 |
-17,258 |
0 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$236.08 |
$38,252,000 |
293,836 |
0.79% |
-464,000 |
-7,168 |
0.139 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$37,305,000 |
64,612 |
0.77% |
104,000 |
-54 |
0.01 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$36,878,000 |
1,465,119 |
0.76% |
195,000 |
-11,034 |
0.028 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
42 |
- |
$101.33 |
$36,052,000 |
839,180 |
0.74% |
3,829,000 |
-43,154 |
0.252 |
Data Storage Devices |
|
|
AGN |
Allergan plc |
44 |
- |
$193.02 |
$34,274,000 |
192,342 |
0.7% |
-7,038,000 |
-51,785 |
0.065 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$130,368,000 |
610,988 |
0.67% |
-306,000 |
-13,524 |
0.006 |
Business Services |
|
|
EBAY |
eBay Inc |
50 |
- |
$52.02 |
$27,830,000 |
491,426 |
0.57% |
2,235,000 |
-19,852 |
0.038 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.01 |
$27,064,000 |
332,801 |
0.56% |
-18,035,000 |
-225,070 |
0.041 |
Management Services |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$26,932,000 |
286,868 |
0.55% |
-2,818,000 |
-3,429 |
0.066 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$90.90 |
$26,770,000 |
489,213 |
0.55% |
-27,149,000 |
-449,479 |
0.368 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$406.32 |
$26,261,000 |
566,446 |
0.54% |
2,091,000 |
-13,159 |
0.008 |
Application Software |
|
|
AMG |
Affiliated Managers Group Inc |
58 |
- |
$160.20 |
$26,005,000 |
129,791 |
0.53% |
-1,316,000 |
-3,218 |
0.234 |
Asset Management |
|
|
ES |
Eversource Energy |
60 |
- |
$59.46 |
$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... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.89 |
$23,100,000 |
369,127 |
0.48% |
-2,608,000 |
-18,267 |
0.052 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$22,615,000 |
238,524 |
0.47% |
-6,111,000 |
-46,622 |
0.024 |
Restaurants |
|
|
STT |
State Street Corp |
66 |
- |
$73.39 |
$22,250,000 |
302,265 |
0.46% |
-7,128,000 |
-134,503 |
0.07 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.28 |
$21,794,000 |
258,161 |
0.45% |
-6,430,000 |
-64,172 |
0.047 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$15.96 |
$21,736,000 |
352,330 |
0.45% |
922,000 |
-800 |
0.014 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$19,254,000 |
552,949 |
0.4% |
1,931,000 |
-7,657 |
0.014 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
77 |
- |
$164.74 |
$18,871,000 |
301,065 |
0.39% |
493,000 |
-16,055 |
0.055 |
Discount, Variety Stores |
|
|
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 |
|
|
BPL |
Buckeye Partners LP |
82 |
- |
$41.46 |
$15,930,000 |
200,021 |
0.33% |
-774,000 |
-1,086 |
0.188 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.21 |
$15,337,000 |
400,628 |
0.32% |
-1,823,000 |
-22,746 |
0.009 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
85 |
- |
$192.50 |
$15,305,000 |
612,685 |
0.31% |
-5,467,000 |
-142,652 |
0.946 |
Technical Services |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.68 |
$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 |
- |
$5.65 |
$4,763,667 |
267,608 |
0.29% |
-5,338,000 |
-78,021 |
2.848 |
N/A |
|
|
EEP |
Enbridge Energy Partners LP |
93 |
- |
$0.00 |
$13,392,000 |
344,700 |
0.28% |
632,000 |
-800 |
0.106 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.24 |
$12,701,000 |
165,978 |
0.26% |
-1,606,000 |
-899 |
0.014 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$306.45 |
$12,105,000 |
55,276 |
0.25% |
639,000 |
-135 |
0.055 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
101 |
- |
$112.73 |
$12,028,000 |
135,100 |
0.25% |
123,000 |
-3,747 |
0.008 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
105 |
- |
$393.33 |
$10,911,000 |
133,073 |
0.22% |
-1,761,000 |
-6,865 |
0.036 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
108 |
- |
$73.27 |
$10,858,000 |
142,616 |
0.22% |
-1,153,000 |
-3,201 |
0.003 |
Integrated Oil & Gas |
|
|
ACMP |
Access Midstream Partners |
110 |
- |
$0.00 |
$10,539,000 |
165,600 |
0.22% |
-17,000 |
-500 |
0.083 |
Oil & Gas Refining, P... |
|
|
SAP |
SAP AG (ADR) |
111 |
- |
$186.18 |
$10,516,000 |
145,729 |
0.22% |
-8,096,000 |
-95,985 |
0.012 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
114 |
- |
$135.24 |
$9,656,000 |
89,757 |
0.2% |
-616,000 |
-2,593 |
0.024 |
Paper & Paper Products |
|
|
SIAL |
Sigma-Aldrich Corp |
115 |
- |
$0.00 |
$9,619,000 |
70,716 |
0.2% |
1,530,000 |
-8,985 |
0.059 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.16 |
$9,371,000 |
122,538 |
0.19% |
-239,000 |
-5,465 |
0.004 |
Discount, Variety Stores |
|
|
OKS |
Oneok Partners LP |
119 |
- |
$0.00 |
$9,209,000 |
164,550 |
0.19% |
-441,000 |
-120 |
0.071 |
Oil & Gas Pipelines &... |
|
|
BRCM |
Broadcom Corp |
120 |
- |
$0.00 |
$9,186,000 |
227,253 |
0.19% |
570,000 |
-4,838 |
0.039 |
Semiconductor - Integ... |
|
|
CIU |
iShares Barclays Intermedia... |
121 |
- |
$50.26 |
$9,153,000 |
83,727 |
0.19% |
-139,000 |
-594 |
0.093 |
Closed - End Fund - E... |
|
|
WAG |
Walgreen Co |
122 |
- |
$0.00 |
$9,138,000 |
154,174 |
0.19% |
-2,432,000 |
-1,897 |
0.016 |
Drug Stores |
|
|
MCHP |
Microchip Technology Inc |
123 |
- |
$93.60 |
$9,044,000 |
191,487 |
0.19% |
-317,000 |
-290 |
0.07 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
125 |
- |
$526.78 |
$8,882,000 |
60,715 |
0.18% |
-27,000 |
-300 |
0.061 |
Diversified Machinery |
|
|
ABB |
ABB Ltd (ADR) |
126 |
- |
$49.29 |
$8,862,000 |
395,422 |
0.18% |
-404,000 |
-7,068 |
0.017 |
Industrial Electrical... |
|
|
KMP |
Kinder Morgan Energy Partne... |
127 |
- |
$0.00 |
$8,855,000 |
94,924 |
0.18% |
766,000 |
-3,460 |
0.031 |
Oil & Gas Pipelines &... |
|
|
RGP |
Regency Energy Partners Lp |
128 |
- |
$0.00 |
$8,118,000 |
248,836 |
0.17% |
86,000 |
-500 |
0.063 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
131 |
- |
$40.93 |
$7,858,000 |
109,480 |
0.16% |
-303,000 |
-3,393 |
0.021 |
Medical Instruments &... |
|
|
FLS |
Flowserve Corp |
135 |
- |
$46.76 |
$7,686,000 |
108,978 |
0.16% |
-537,000 |
-1,620 |
0.079 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
136 |
- |
$83.61 |
$7,482,000 |
128,430 |
0.15% |
-845,000 |
-5,327 |
0.028 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
137 |
- |
$77.96 |
$7,398,000 |
115,375 |
0.15% |
-534,000 |
-634 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$193.45 |
$7,362,000 |
79,050 |
0.15% |
-401,000 |
-4,458 |
0.01 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
139 |
- |
$142.83 |
$7,316,000 |
117,277 |
0.15% |
390,000 |
-1,476 |
0.057 |
REIT - Diversified |
|
|
BK |
Bank of New York Mellon Corp |
147 |
- |
$57.32 |
$6,897,000 |
178,057 |
0.14% |
-956,000 |
-31,445 |
0.016 |
Domestic Money Center... |
|
|
DAR |
Darling International Inc |
149 |
- |
$44.67 |
$6,733,000 |
367,493 |
0.14% |
-973,000 |
-1,199 |
0.223 |
Cleaning Products |
|
|
HAR |
Harman International Indust... |
153 |
- |
$0.00 |
$6,226,000 |
63,499 |
0.13% |
-913,000 |
-2,950 |
0.089 |
Electronic Equipment |
|
|
FISV |
Fiserv Inc |
154 |
- |
$155.89 |
$6,202,000 |
95,952 |
0.13% |
-647,000 |
-17,585 |
0.037 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
156 |
- |
$91.01 |
$6,158,000 |
94,418 |
0.13% |
-440,000 |
-2,341 |
0.01 |
Personal Products |
|
|
CVD |
Covance Inc |
158 |
- |
$0.00 |
$6,114,000 |
77,682 |
0.13% |
-680,000 |
-1,697 |
0.138 |
Research Services |
|
|
HSY |
Hershey Foods Corp |
159 |
- |
$186.16 |
$6,033,000 |
63,212 |
0.12% |
-335,000 |
-2,185 |
0.028 |
Confectioners |
|
|
HBI |
Hanesbrands Inc. |
160 |
- |
$4.48 |
$24,016,000 |
223,528 |
0.12% |
-474,000 |
-39,668 |
0.014 |
Textile - Apparel Clo... |
|
|
VWO |
Vanguard Emerging Markets S... |
161 |
- |
$42.32 |
$6,003,000 |
143,898 |
0.12% |
-298,000 |
-2,195 |
0.01 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
162 |
- |
$77.07 |
$5,982,000 |
157,619 |
0.12% |
76,000 |
-77 |
0.027 |
Food Wholesale |
|
|
NSC |
Norfolk Southern Corp |
166 |
- |
$249.65 |
$5,700,000 |
51,075 |
0.12% |
395,000 |
-410 |
0.02 |
Railroads |
|
|
KSU |
Kansas City Southern |
168 |
- |
$293.59 |
$5,676,000 |
46,824 |
0.12% |
346,000 |
-2,750 |
0.042 |
Railroads |
|
|
APA |
Apache Corp |
170 |
- |
$32.49 |
$5,475,000 |
58,315 |
0.11% |
-550,000 |
-1,559 |
0.014 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
171 |
- |
$41.17 |
$5,470,000 |
131,608 |
0.11% |
-271,000 |
-1,177 |
0.009 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
173 |
- |
$111.96 |
$5,415,000 |
95,200 |
0.11% |
-655,000 |
-1,405 |
0.027 |
Trucks & Other Vehicles |
|
|
WAB |
Westinghouse Air Brake Tech... |
175 |
- |
$163.38 |
$5,336,000 |
65,844 |
0.11% |
-410,000 |
-3,725 |
0.035 |
Auto Parts |
|
|
TEVA |
Teva Pharmaceutical Industr... |
176 |
- |
$13.81 |
$5,282,000 |
98,255 |
0.11% |
-5,000 |
-2,592 |
0.009 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
179 |
- |
$37.83 |
$5,249,000 |
307,855 |
0.11% |
-107,000 |
-40,584 |
0.003 |
Domestic Money Center... |
|
|
PRGO |
Perrigo Co |
183 |
- |
$31.94 |
$5,026,000 |
33,462 |
0.1% |
-45,000 |
-1,325 |
0.025 |
Drug Related Products |
|
|
ALGN |
Align Technology Inc |
184 |
- |
$309.02 |
$4,996,000 |
96,666 |
0.1% |
-661,000 |
-4,275 |
0.121 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
185 |
- |
$162.01 |
$4,973,000 |
67,154 |
0.1% |
-192,000 |
-2,850 |
0.057 |
Trucking |
|
|
BF.B |
Brown Forman Corporation |
186 |
- |
$48.13 |
$4,966,000 |
55,043 |
0.1% |
-484,000 |
-2,825 |
0.018 |
Beverage - Wineries &... |
|
|
BEAV |
BE Aerospace Inc |
187 |
- |
$0.00 |
$4,959,000 |
59,075 |
0.1% |
-656,000 |
-1,625 |
0.056 |
Aerospace/Defense Pro... |
|
|
MTD |
Mettler Toledo Internationa... |
188 |
- |
$1,238.09 |
$4,950,000 |
19,325 |
0.1% |
-139,000 |
-775 |
0.066 |
Scientific & Technica... |
|
|
LECO |
Lincoln Electric Holdings Inc |
189 |
- |
$229.94 |
$4,946,000 |
71,529 |
0.1% |
-348,000 |
-4,225 |
0.088 |
Machine Tools & Acces... |
|
