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Investment Counselors of Maryland LLC

Q4 2018 Holdings

Filed 2019-02-08 | 193 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schlumberger LTD(SLB)COM806857108$61580.0%
Union Pacific Corp(UNP)COM907818108$141000.0%
Procter & Gamble Co(PG)COM742718109$151660.0%
American Express Co(AXP)COM025816109$192000.0%
Merck & Co Inc(MRK)COM58933Y105$243100.0%
Norfolk Southern Corp(NSC)COM655844108$604000.0%
Polaris Industries Inc(PII)COM731068102$668670.0%
John Wiley & Sons Inc CL A(WLY)COM968223206$741,5650.0%
Celanese Corporation(CE)COM150870103$1251,3900.0%
Newfield Exploration CoCOM651290108$1268,5720.0%
Northern Trust Corp(NTRS)COM665859104$1281,5370.0%
Amdocs LTD(DOX)COMG02602103$1292,2010.0%
Host Hotels & Resorts, Inc(HST)COM44107P104$1337,9560.0%
Invesco LTD(IVZ)COMG491BT108$1347,9810.0%
JB Hunt Transport Services Inc(JBHT)COM445658107$1341,4440.0%
Cyrusone Inc(CONE1EUR)COM23283R100$1362,5780.0%
Digital Realty Trust Inc(DLR)COM253868103$1391,3040.0%
Duke Realty Corp(DREUSD)COM264411505$1415,4530.0%
Premier Inc(PINC)COM74051N102$1413,7640.0%
PPG Industries Inc(PPG)COM693506107$1481,4460.0%
Willis Towers Watson PLC(WTW)COMG96629103$1509890.0%
Hill-Rom Holdings Inc(HRC)COM431475102$1561,7650.0%
Qorvo Inc(QRVO)COM74736K101$1702,7970.0%
Camden Property Trust(CPT)COM133131102$1741,9800.0%
Western Alliance Bancorp(WAL)COM957638109$1764,4590.0%
Pacwest Bancorp(PACWUSD)COM695263103$1785,3560.0%
Diamondback Energy Inc(FANG)COM25278X109$1851,9920.0%
MKS Instruments Inc(MKSI)COM55306N104$1872,8960.0%
Huntsman Corp(HUN)COM447011107$1879,6900.0%
ON Semiconductor Corp(ON)COM682189105$19611,8540.0%
Brixmor Property Group Inc(BRX)COM11120U105$19613,3660.0%
T Rowe Price Group Inc(TROW)COM74144T108$2002,1650.0%
Ingredion Inc(INGR)COM457187102$2012,1970.0%
Laboratory Corp of America HOLCOM50540R409$2011,5910.0%
Jetblue Airways Corp(JBLU)COM477143101$20212,5900.0%
SLM Corp(SLM)COM78442P106$20224,3340.0%
Hartford Financial Services GR(HIG)COM416515104$2104,7160.0%
Evergy Inc(EVRG)COM30034W106$2113,7170.0%
Norwegian Cruise Line Holdings(NCLH)COMG66721104$2155,0630.0%
Avnet Inc(AVT)COM053807103$2246,2010.0%
East West Bancorp Inc(EWBC)COM27579R104$2295,2660.0%
Ralph Lauren Corp(RL)COM751212101$2352,2670.0%
Hologic Inc(HOLX)COM436440101$2435,9050.0%
Quanta Services Inc(PWR)COM74762E102$2578,5310.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$2574,4020.0%
Sabre Corporation(SABR)COM78573M104$27212,5620.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$38414,9350.0%
Halliburton Co(HAL)COM406216101$43316,2950.0%
Exxon Mobil Corp(XOM)COM30231G102$4616,7600.0%
Cimarex Energy Co(XECEUR)COM171798101$62010,0550.0%
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