BROWN INVESTMENT ADVISORY & TRUST CO [Rocket]

Holdings

BROWN INVESTMENT ADVISORY & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	0	-2,003,917	0	-134,221,000	0.00	0.00	Hist	09/30/2017
Accenture plc	ACN	COM	0	-1,730,474	0	-72,594,000	0.00	0.00	Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	0	-2,649,529	0	-68,968,000	0.00	0.00	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-964,337	0	-62,874,000	0.00	0.00	Hist	09/30/2017
Mastercard Inc	MA	CL A	0	-244,212	0	-62,030,000	0.00	0.00	Hist	09/30/2017
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-797,914	0	-59,077,000	0.00	0.00	Hist	09/30/2017
COVANCE INC	CVD	Common	0	-945,769	0	-58,060,000	0.00	0.00	Hist	09/30/2017
PROCTER & GAMBLE Co	PG	Common	0	-916,658	0	-57,997,000	0.00	0.00	Hist	09/30/2017
QUALCOMM INC/DE	QCOM	Common	0	-1,334,769	0	-56,006,000	0.00	0.00	Hist	09/30/2017
Bank of New York Mellon Corp	BK	Common	0	-1,806,725	0	-55,792,000	0.00	0.00	Hist	09/30/2017
GOOGLE INC.	GOOG	CL A	0	-98,138	0	-55,656,000	0.00	0.00	Hist	09/30/2017
Apple Inc.	AAPL	Common	0	-233,039	0	-54,764,000	0.00	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	0	-1,398,375	0	-52,229,000	0.00	0.00	Hist	09/30/2017
TRIMBLE INC.	TRMB	Common	0	-1,759,502	0	-50,533,000	0.00	0.00	Hist	09/30/2017
JACOBS SOLUTIONS INC.	JEC	Common	0	-1,084,673	0	-49,017,000	0.00	0.00	Hist	09/30/2017
TIDEWATER INC	TDW	Common	0	-1,009,260	0	-47,708,000	0.00	0.00	Hist	09/30/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-767,436	0	-45,824,000	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-1,501,201	0	-43,966,000	0.00	0.00	Hist	09/30/2017
CITRIX SYSTEMS INC	CTXS	Common	0	-884,798	0	-42,001,000	0.00	0.00	Hist	09/30/2017
PETSMART INC	PETM	Common	0	-1,294,201	0	-41,363,000	0.00	0.00	Hist	09/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-623,396	0	-39,561,000	0.00	0.00	Hist	09/30/2017
ALLERGAN INC	AGN	Common	0	-594,766	0	-38,851,000	0.00	0.00	Hist	09/30/2017
MEDTRONIC INC	MDT	Common	0	-845,638	0	-38,080,000	0.00	0.00	Hist	09/30/2017
Snap-on Inc	SNA	Common	0	-872,205	0	-37,801,000	0.00	0.00	Hist	09/30/2017
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-650,756	0	-37,452,000	0.00	0.00	Hist	09/30/2017
EIDP, Inc.	DD	Common	0	-955,161	0	-35,570,000	0.00	0.00	Hist	09/30/2017
DOVER Corp	DOV	Common	0	-754,191	0	-35,258,000	0.00	0.00	Hist	09/30/2017
Warner Bros. Discovery, Inc.	DISCA	com	0	-1,000,200	0	-33,797,000	0.00	0.00	Hist	09/30/2017
INTUITIVE SURGICAL INC	ISRG	Common	0	-95,172	0	-33,133,000	0.00	0.00	Hist	09/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-649,377	0	-33,106,000	0.00	0.00	Hist	09/30/2017
CHUBB CORP	CB	Common	0	-629,865	0	-32,658,000	0.00	0.00	Hist	09/30/2017
DAVITA INC.	DVA	Common	0	-513,259	0	-32,541,000	0.00	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-1,772,477	0	-32,259,000	0.00	0.00	Hist	09/30/2017
AMERICAN EXPRESS CO	AXP	Common	0	-771,946	0	-31,850,000	0.00	0.00	Hist	09/30/2017
ABB LTD	ABB	SP ADR	0	-1,439,935	0	-31,447,000	0.00	0.00	Hist	09/30/2017
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