Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $4.9M | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | — | $2.1M | — |
| SEAFARERS INTL UNION AGLIW | 11-1690171 | — | — | $783K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | — | $756K | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | — | $549K | — |
| ASB CAPITAL MANAGEMENT LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $261.4M | $324.0M |
| 80-0618452 |
| — |
| — |
| $521K |
| — |
| WELLS FARGO ASSET MANAGEMENT | 95-3692822 | — | — | $289K | — |
| COMERICA BANK | 13-6100329 | — | — | $237K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2259669 | — | — | $215K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $153K | — |
| SEI TRUST COMPANY | 06-1271230 | — | — | $136K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $130K | — |
| MY CLEANING SERVICE | — | BALTIMORE, MD | — | $69K | — |
| TRUIST BANK | 56-1074313 | — | — | $63K | — |
| AUDREY F. FEFFER | 13-5602047 | — | — | $57K | — |
| GUARDIAN FIRE PROTECTION SERV | 26-1150108 | — | — | $16K | — |
| FPV & GALINDEZ PSC | 66-0703468 | — | — | $15K | — |
| J.E.RICHARD, INC. | — | LANHAM, MD | — | $10K | — |
| EMR | — | — | — | $9K | — |
| LEXISNEXIS RISK SOLUTIONS FL INC | 41-1815880 | — | — | $6K | — |
| 15.8% |
| MACKAY SHIELDS CORE FIXED INCOME SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | $163.1M | $166.9M | 8.1% |
| Wellscap Montgomery U.S. Core Comm. Coll. Tr. N/A | — | — | $148.8M | $145.9M | 7.1% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $74.6M | $63.5M | 3.1% |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-4994650 / PN 001 | Common Collective Trust | — | $60.8M | $57.6M | 2.8% |
| Select Sector Spdr ETF N/A | — | — | $46.3M | $56.3M | 2.7% |
| Apple Inc Stock N/A | — | — | $38.9M | $49.3M | 2.4% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $48.1M | $48.3M | 2.3% |
| Federal Home Ln Mtg Gold Pool Note N/A 1/1/2044 5.000% | — | — | $47.7M | $45.9M | 2.2% |
| Invesco Stit Treasury Institutional- Pri ETF N/A | — | — | $44.3M | $44.3M | 2.2% |
| Nvidia Corp Stock N/A | — | — | $19.2M | $43.0M | 2.1% |
| Microsoft Corp Stock N/A | — | — | $36.9M | $40.4M | 2.0% |
| AFL-CIO HOUSING INVESTMENT TRUST BNY MELLON INVESTMENT SERVICING INC · EIN 52-6220193 / PN 001 | Common Collective Trust | — | $39.8M | $40.0M | 1.9% |
| Amazon Com Inc Stock N/A | — | — | $22.6M | $32.3M | 1.6% |
| Federal Home Ln Mtg Corp Partn C Note N/A 6/1/2039 3.000% | — | — | $32.0M | $31.6M | 1.5% |
| United States Treas Note N/A 11/15/2034 3.880% | — | — | $22.8M | $22.0M | 1.1% |
| United States Treas Bds Bond N/A 11/15/2054 4.250% | — | — | $21.6M | $21.2M | 1.0% |
| Select Sector Spdr ETF N/A | — | — | $18.0M | $20.8M | 1.0% |
| Select Sector Spdr ETF N/A | — | — | $16.2M | $20.7M | 1.0% |
| Select Sector Spdr ETF N/A | — | — | $18.6M | $20.3M | 1.0% |
| Fnma Pool #Ma5470 Note N/A 9/1/2054 5.000% | — | — | $21.0M | $20.3M | 1.0% |
| Facebook Inc Stock N/A | — | — | $12.4M | $20.2M | 1.0% |
| Wholly-owned corporation * Seafarers Maryland Building Corp. Bldg. Corp. N/A | — | — | $5.3M | $17.5M | 0.9% |
| Alphabet Inc Cl A Stock N/A | — | — | $12.8M | $17.4M | 0.8% |
| Select Sector Spdr ETF N/A | — | — | $14.5M | $17.3M | 0.8% |
| Tesla Mtrs Inc Stock N/A | — | — | $10.4M | $17.0M | 0.8% |
| Federal Home Ln Mtg Corp Partn C Note N/A 2/1/2040 5.500% | — | — | $16.6M | $16.6M | 0.8% |
| Federal Home Ln Mtg Corp Partn C Note N/A 6/1/2039 5.500% | — | — | $16.0M | $15.9M | 0.8% |
| United States Treas Note N/A 10/31/2029 4.000% | — | — | $15.2M | $15.0M | 0.7% |
| Alphabet Inc Cl C Stock N/A | — | — | $10.7M | $14.5M | 0.7% |
| United States Treas Note N/A 10/31/2031 4.380% | — | — | $14.3M | $13.9M | 0.7% |
| United States Treas Note N/A 11/30/2026 4.130% | — | — | $13.1M | $13.0M | 0.6% |
| Broadcom Inc Stock N/A | — | — | $6.7M | $12.9M | 0.6% |
| Federal Home Loan Mtg Corp Note N/A 5/1/2052 5.500% | — | — | $12.6M | $12.4M | 0.6% |
| United States Treas Note N/A 11/30/2031 4.130% | — | — | $12.2M | $12.1M | 0.6% |
| Select Sector Spdr ETF N/A | — | — | $11.4M | $11.6M | 0.6% |
| Fnma Pool #Ma5009 Note N/A 5/1/2053 5.500% | — | — | $11.2M | $11.1M | 0.5% |
| Berkshire Hathaway Inc Cl B Stock N/A | — | — | $8.2M | $10.4M | 0.5% |
| Health Care Lilly Eli & Co Stock N/A | — | — | $7.2M | $9.6M | 0.5% |
| Invesco Qqq Tr ETF N/A | — | — | $8.3M | $9.1M | 0.4% |
| Fhlmc Pool #Sd-8469 Note N/A 10/1/2054 5.000% | — | — | $9.2M | $9.0M | 0.4% |
| Jpmorgan Chase & Co Stock N/A | — | — | $6.4M | $9.0M | 0.4% |
| Select Sector Spdr ETF N/A | — | — | $9.2M | $9.0M | 0.4% |
| United States Treas Bill N/A 11/28/2025 4.130% | — | — | $9.1M | $8.9M | 0.4% |
| Ishares ETF N/A | — | — | $7.2M | $7.8M | 0.4% |
| Unitedhealth Group Inc Stock N/A | — | — | $7.5M | $7.2M | 0.4% |
| Visa Inc Cl A Stock N/A | — | — | $5.9M | $7.2M | 0.4% |
| Exxon Mobil Corporation Stock N/A | — | — | $6.6M | $7.1M | 0.3% |
| U.S. government and government agencies - continued United States Treas Note N/A 2/15/2034 3.380% | — | — | $7.3M | $7.0M | 0.3% |
| Gnma Ii Gtd Ctf Multi Issuer Note N/A 5/20/2048 5.000% | — | — | $7.0M | $6.8M | 0.3% |
| Home Depot Inc Stock N/A | — | — | $5.6M | $6.3M | 0.3% |
| Netflix.Com Inc Stock N/A | — | — | $3.4M | $6.1M | 0.3% |
| Mastercard Inc Stock N/A | — | — | $4.8M | $5.9M | 0.3% |
| Spdr S&P 500 Etf Trust ETF N/A | — | — | $4.9M | $5.7M | 0.3% |
| Ishares Tr ETF N/A | — | — | $5.6M | $5.5M | 0.3% |
| Johnson & Johnson Stock N/A | — | — | $5.9M | $5.4M | 0.3% |
| Abbvie Inc Stock N/A | — | — | $4.2M | $4.9M | 0.2% |
| Amgen Inc Bond N/A 3/2/2053 5.650% | — | — | $5.0M | $4.8M | 0.2% |
| Ishares Tr ETF N/A | — | — | $4.4M | $4.7M | 0.2% |
| Bank Of America Corp Stock N/A | — | — | $3.4M | $4.4M | 0.2% |
| Procter & Gamble Co Stock N/A | — | — | $3.6M | $4.1M | 0.2% |
| Merck & Co Inc Stock N/A | — | — | $4.3M | $3.9M | 0.2% |
| Goldman Sachs Financial Square- Principa Mutual Fund N/A | — | — | $3.7M | $3.7M | 0.2% |
| Thermo Fisher Scientific Inc Sr Stock N/A | — | — | $3.9M | $3.7M | 0.2% |
| Broadcom Inc Bond N/A 11/15/2031 5.150% | — | — | $3.6M | $3.7M | 0.2% |
| Chevron Corporation Stock N/A | — | — | $3.6M | $3.5M | 0.2% |
| Walt Disney Co Stock N/A | — | — | $2.8M | $3.4M | 0.2% |
| Spdr Bloomberg Barclays ETF N/A | — | — | $3.4M | $3.4M | 0.2% |
| Mcdonalds Corp Stock N/A | — | — | $3.3M | $3.2M | 0.2% |
| Oracle Corporation Stock N/A | — | — | $2.0M | $3.2M | 0.2% |
| United States Treas Bill Note N/A 2/15/2033 0.000% | — | — | $3.2M | $3.2M | 0.2% |
| Costco Wholesale Corp Stock N/A | — | — | $2.2M | $3.1M | 0.1% |
| United States Treas Note N/A 11/15/2033 3.500% | — | — | $3.2M | $3.0M | 0.1% |
| Wells Fargo & Co & Co New Stock N/A | — | — | $2.1M | $3.0M | 0.1% |
| Spdr Bloomberg Barclays ETF N/A | — | — | $2.6M | $2.9M | 0.1% |
| Booking Hldgs Inc Stock N/A | — | — | $2.0M | $2.8M | 0.1% |
| American Express Co Stock N/A | — | — | $1.7M | $2.7M | 0.1% |
| Goldman Sachs Group Inc Stock N/A | — | — | $1.9M | $2.7M | 0.1% |
| Lowes Companies Inc Cos Inc Stock N/A | — | — | $2.3M | $2.6M | 0.1% |
| Spdr Nuvven Ice Municpal Bond ETF N/A | — | — | $2.7M | $2.6M | 0.1% |
| Tjx Companies Inc New Stock N/A | — | — | $2.0M | $2.6M | 0.1% |
| Verizon Commns Inc Stock N/A | — | — | $2.4M | $2.6M | 0.1% |
| Royal Bk Cda Vr Bond N/A 3/15/2027 3.500% | — | — | $2.5M | $2.5M | 0.1% |
| Coca Cola Co Stock N/A | — | — | $2.5M | $2.5M | 0.1% |
| Ge Aerospace Stock N/A | — | — | $1.5M | $2.4M | 0.1% |
| Cisco Sys Inc Stock N/A | — | — | $2.1M | $2.4M | 0.1% |
| United States Treas Note N/A 5/15/2034 3.880% | — | — | $2.5M | $2.4M | 0.1% |
| Pepsico Inc Stock N/A | — | — | $2.6M | $2.3M | 0.1% |
| Danaher Corp Stock N/A | — | — | $2.3M | $2.3M | 0.1% |
| Caterpillar Inc Stock N/A | — | — | $1.8M | $2.3M | 0.1% |
| Plains All Amern Pipeline L P / Bond N/A 9/15/2034 5.700% | — | — | $2.3M | $2.3M | 0.1% |
| Comcast Corp Cl A Stock N/A | — | — | $2.6M | $2.2M | 0.1% |
| At&T Inc Stock N/A | — | — | $1.6M | $2.2M | 0.1% |
| Energy Transfer, L.P. Bond N/A 5/15/2034 5.550% | — | — | $2.2M | $2.2M | 0.1% |
| S&P Global Inc Stock N/A | — | — | $1.9M | $2.2M | 0.1% |
| T-Mobile Us Inc Stock N/A | — | — | $1.5M | $2.1M | 0.1% |
| Ishares ETF N/A | — | — | $2.2M | $2.1M | 0.1% |
| Ibm Corp Stock N/A | — | — | $1.6M | $2.1M | 0.1% |
| Accenture Plc Cl A Stock N/A | — | — | $2.0M | $2.0M | <0.1% |
| Amgen Inc Bond N/A 3/2/2033 5.250% | — | — | $2.0M | $2.0M | <0.1% |
| Apache Corp Bond N/A 1/15/2037 6.000% | — | — | $2.0M | $2.0M | <0.1% |
| Rtx Corporation Stock N/A | — | — | $1.5M | $2.0M | <0.1% |
| Blackrock Funding Stock N/A | — | — | $1.6M | $2.0M | <0.1% |
| Apache Corp Bond N/A 9/1/2040 5.100% | — | — | $1.9M | $2.0M | <0.1% |
| Servicenow Inc Stock N/A | — | — | $1.3M | $2.0M | <0.1% |
| Pfizer Inc Stock N/A | — | — | $2.1M | $1.9M | <0.1% |
| Invesco ETF N/A | — | — | $1.9M | $1.9M | <0.1% |
| Bristol Myers Squibb Co Stock N/A | — | — | $1.7M | $1.9M | <0.1% |
| Vulcan Materials Bond N/A 12/1/2029 4.950% | — | — | $1.9M | $1.9M | <0.1% |
| Advanced Micro Devices Inc Stock N/A | — | — | $2.3M | $1.8M | <0.1% |
| Blackstone Group Inc Com Stock N/A | — | — | $1.5M | $1.8M | <0.1% |
| Eaton Corp Plc Stock N/A | — | — | $1.4M | $1.8M | <0.1% |
| United States Treas Note N/A 5/15/2033 4.500% | — | — | $1.9M | $1.8M | <0.1% |
| Intuit Inc Stock N/A | — | — | $1.8M | $1.8M | <0.1% |
| Abbott Labs Stock N/A | — | — | $1.7M | $1.7M | <0.1% |
| Adobe Sys Inc Stock N/A | — | — | $2.3M | $1.7M | <0.1% |
| Conocophillips Stock N/A | — | — | $2.0M | $1.7M | <0.1% |
| Philip Morris Intl Inc Stock N/A | — | — | $1.3M | $1.7M | <0.1% |
| Texas Instrs Inc Stock N/A | — | — | $1.5M | $1.7M | <0.1% |
| Progressive Corp Stock N/A | — | — | $1.1M | $1.7M | <0.1% |
| Bayer Us Fin Llc Bond N/A 1/21/2029 6.250% | — | — | $1.7M | $1.7M | <0.1% |
| Targa Res Corp Bond N/A 3/30/2034 6.500% | — | — | $1.7M | $1.7M | <0.1% |
| Qualcomm Inc Stock N/A | — | — | $1.6M | $1.6M | <0.1% |
| Boston Scientific Corp Stock N/A | — | — | $1.1M | $1.6M | <0.1% |
| Intuitive Surgical Inc Stock N/A | — | — | $1.0M | $1.6M | <0.1% |
| Citigroup Inc Bond N/A 3/20/2030 3.980% | — | — | $1.6M | $1.6M | <0.1% |
| Enbridge Inc Bond N/A 3/8/2033 5.700% | — | — | $1.6M | $1.6M | <0.1% |
| Union Pacific Corp Stock N/A | — | — | $1.7M | $1.6M | <0.1% |
| Amgen Inc Stock N/A | — | — | $1.7M | $1.6M | <0.1% |
| Honeywell International Inc Stock N/A | — | — | $1.4M | $1.6M | <0.1% |
| United States Treas Note N/A 8/15/2033 4.630% | — | — | $1.6M | $1.5M | <0.1% |
| Abbvie Inc Bond N/A 11/21/2026 2.950% | — | — | $1.5M | $1.5M | <0.1% |
| Select Sector Spdr ETF N/A | — | — | $1.6M | $1.5M | <0.1% |
| Kkr Co Inc Cl- A Stock N/A | — | — | $1.3M | $1.5M | <0.1% |
| United States Treas Note N/A 8/15/2034 4.500% | — | — | $1.5M | $1.5M | <0.1% |
| Nike Inc Cl B Stock N/A | — | — | $2.1M | $1.4M | <0.1% |
| Alps Etf Tr ETF N/A | — | — | $1.3M | $1.4M | <0.1% |
| Chubb Ltd Stock N/A | — | — | $1.2M | $1.4M | <0.1% |
| Lockheed Martin Corp Stock N/A | — | — | $1.3M | $1.4M | <0.1% |
| Apache Finance Canada Bond N/A 12/15/2029 7.750% | — | — | $1.4M | $1.4M | <0.1% |
| Palantir Technologies Inc Cl A Stock N/A | — | — | $1.1M | $1.4M | <0.1% |
| Elevance Health Inc Stock N/A | — | — | $1.8M | $1.4M | <0.1% |
| Starbucks Corp Stock N/A | — | — | $1.4M | $1.4M | <0.1% |
| Citigroup Inc Stock N/A | — | — | $994K | $1.4M | <0.1% |
| Schwab Charles Corp Stock N/A | — | — | $1.3M | $1.4M | <0.1% |
| Valero Energy Partners Lp Bond N/A 3/15/2028 4.500% | — | — | $1.3M | $1.3M | <0.1% |
| Energy Transfer Partners L P New Bond N/A 12/1/2030 6.400% | — | — | $1.3M | $1.3M | <0.1% |
| Hilton Worldwide Hldgs Inc Stock N/A | — | — | $971K | $1.3M | <0.1% |
| Applied Matls Inc Stock N/A | — | — | $1.3M | $1.3M | <0.1% |
| The Cigna Group Stock N/A | — | — | $1.4M | $1.3M | <0.1% |
| Vulcan Materials Bond N/A 12/1/2034 5.350% | — | — | $1.3M | $1.3M | <0.1% |
| Federal Natl Mtg Assn Gtd Mtg Pa Note N/A 5/1/2040 4.500% | — | — | $1.3M | $1.3M | <0.1% |
| Glencore Funding Llc Pp Bond N/A 9/23/2031 2.630% | — | — | $1.3M | $1.3M | <0.1% |
| Chipotle Mexican Grill Inc Cl A Stock N/A | — | — | $954K | $1.3M | <0.1% |
| Medtronic Plc Stock N/A | — | — | $1.3M | $1.3M | <0.1% |
| Automatic Data Processing Inc Stock N/A | — | — | $996K | $1.3M | <0.1% |
| Deere & Co Stock N/A | — | — | $1.2M | $1.2M | <0.1% |
| Florida Pwr & Lt Co Sr Glbl Fl Bond N/A 6/15/2029 5.150% | — | — | $1.2M | $1.2M | <0.1% |
| Plains All Amern Pipeline L P / Bond N/A 9/15/2030 3.800% | — | — | $1.2M | $1.2M | <0.1% |
| Arista Networks Inc Com Stock N/A | — | — | $658K | $1.2M | <0.1% |
| Carrier Global Corporation Bond N/A 2/15/2030 2.720% | — | — | $1.2M | $1.2M | <0.1% |
| Boeing Co Bond N/A 2/1/2030 2.950% | — | — | $1.2M | $1.2M | <0.1% |
| Mckesson Corp Stock N/A | — | — | $942K | $1.2M | <0.1% |
| Palo Alto Networks Inc Stock N/A | — | — | $906K | $1.1M | <0.1% |
| Ge Aerospace Stock N/A | — | — | $405K | $1.1M | <0.1% |
| Zoetis Inc Stock N/A | — | — | $1.4M | $1.1M | <0.1% |
| American Tower Bond N/A 6/15/2030 2.100% | — | — | $1.1M | $1.1M | <0.1% |
| Stryker Corp Stock N/A | — | — | $922K | $1.1M | <0.1% |
| Metlife Inc Stock N/A | — | — | $894K | $1.1M | <0.1% |
| Western Midstream Operating Lp Bond N/A 4/1/2033 6.150% | — | — | $1.1M | $1.1M | <0.1% |
| Anadarko Pete Corp Bond N/A 3/15/2026 5.550% | — | — | $1.1M | $1.1M | <0.1% |
| Eog Resources Inc Stock N/A | — | — | $1.1M | $1.1M | <0.1% |
| Cme Group Inc Stock N/A | — | — | $971K | $1.1M | <0.1% |
| Emerson Electric Stock N/A | — | — | $827K | $1.1M | <0.1% |
| Travelers Cos Inc Stock N/A | — | — | $820K | $1.0M | <0.1% |
| Uber Technologies Inc Stock N/A | — | — | $1.1M | $1.0M | <0.1% |
| Linde Plc Shs Stock N/A | — | — | $1.0M | $1.0M | <0.1% |
| Intercontinentalexchange Group I Stock N/A | — | — | $867K | $1.0M | <0.1% |
| Marsh & Mclennan Cos Inc Stock N/A | — | — | $895K | $1.0M | <0.1% |
| Industrials Boeing Co Stock N/A | — | — | $1.5M | $1.0M | <0.1% |
| Capital One Finl Corp Glbl Flt Stock N/A | — | — | $730K | $992K | <0.1% |
| Moody'S Corporation Stock N/A | — | — | $801K | $970K | <0.1% |
| Aon Plc Shs Cl A Stock N/A | — | — | $768K | $948K | <0.1% |
| Diamondback Energy Inc Bond N/A 4/18/2054 5.750% | — | — | $1.0M | $948K | <0.1% |
| Amphenol Corp Cl A Stock N/A | — | — | $809K | $947K | <0.1% |
| Analog Devices Inc Stock N/A | — | — | $885K | $947K | <0.1% |
| Parker Hannifin Corp Stock N/A | — | — | $684K | $945K | <0.1% |
| Northrop Grumman Corp Stock N/A | — | — | $937K | $939K | <0.1% |
| United Parcel Service Stock N/A | — | — | $1.2M | $939K | <0.1% |
| Cvs/Caremark Corp Stock N/A | — | — | $1.6M | $933K | <0.1% |
| Raymond James Finl Inc Stock N/A | — | — | $666K | $928K | <0.1% |
| Marriott Intl Inc New Cl A Stock N/A | — | — | $749K | $926K | <0.1% |
| Stocks - continued Pnc Finl Svcs Group Inc Stock N/A | — | — | $743K | $926K | <0.1% |
| Waste Management Inc Stock N/A | — | — | $820K | $924K | <0.1% |
| Paypal Hldgs Inc Stock N/A | — | — | $663K | $921K | <0.1% |
| Aflac Inc Stock N/A | — | — | $731K | $916K | <0.1% |
| Us Bancorp Del Stock N/A | — | — | $848K | $912K | <0.1% |
| Trane Technologies Plc Stock N/A | — | — | $601K | $910K | <0.1% |
| Micron Technology Inc Stock N/A | — | — | $911K | $899K | <0.1% |
| Bank New York Mellon Corp Stock N/A | — | — | $601K | $887K | <0.1% |
