Bridgewater Wealth & Financial Management as of Dec. 31, 2015
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $22M | 592k | 36.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.5 | $14M | 285k | 50.08 | |
| Express Scripts Holding | 5.2 | $14M | 154k | 87.41 | |
| McCormick & Company, Incorporated (MKC) | 3.7 | $9.6M | 113k | 85.56 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $8.7M | 18k | 479.85 | |
| V.F. Corporation (VFC) | 3.2 | $8.2M | 132k | 62.25 | |
| Under Armour (UAA) | 3.2 | $8.2M | 101k | 80.61 | |
| Apple (AAPL) | 3.1 | $8.0M | 76k | 105.25 | |
| McCormick & Company, Incorporated (MKC.V) | 3.1 | $7.9M | 93k | 85.33 | |
| Towers Watson & Co | 3.0 | $7.8M | 61k | 128.46 | |
| General Electric Company | 3.0 | $7.6M | 245k | 31.15 | |
| J.M. Smucker Company (SJM) | 2.9 | $7.6M | 61k | 123.34 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.3M | 132k | 55.48 | |
| Pepsi (PEP) | 2.8 | $7.1M | 71k | 99.92 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $7.0M | 44k | 156.61 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $6.9M | 64k | 108.01 | |
| Kraft Heinz (KHC) | 2.6 | $6.8M | 94k | 72.77 | |
| Centene Corporation (CNC) | 2.5 | $6.5M | 99k | 65.81 | |
| ITC Holdings | 2.4 | $6.2M | 159k | 39.25 | |
| Abbott Laboratories (ABT) | 2.2 | $5.7M | 127k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.7M | 73k | 77.95 | |
| Procter & Gamble Company (PG) | 2.2 | $5.7M | 71k | 79.41 | |
| M&T Bank Corporation (MTB) | 2.1 | $5.5M | 46k | 121.18 | |
| Mednax (MD) | 2.0 | $5.1M | 71k | 71.66 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $4.6M | 158k | 28.97 | |
| MasterCard Incorporated (MA) | 1.8 | $4.5M | 47k | 97.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.8M | 4.9k | 778.05 | |
| Paypal Holdings (PYPL) | 1.3 | $3.4M | 94k | 36.20 | |
| T. Rowe Price (TROW) | 1.2 | $3.1M | 43k | 71.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 3.9k | 758.80 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 46k | 49.97 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.2M | 32k | 68.04 | |
| HCP | 0.7 | $1.9M | 50k | 38.24 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 7.4k | 204.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 14k | 102.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $1.5M | 54k | 27.07 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 13k | 111.87 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.3k | 203.90 | |
| Time Warner | 0.5 | $1.2M | 19k | 64.69 | |
| Eagle Ban (EGBN) | 0.5 | $1.2M | 24k | 50.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.2M | 6.6k | 173.97 | |
| Pfizer (PFE) | 0.4 | $1.1M | 34k | 32.27 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.0M | 29k | 34.97 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $1.0M | 39k | 26.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $762k | 7.8k | 97.72 | |
| Marriott International (MAR) | 0.3 | $712k | 11k | 67.02 | |
| Ventas (VTR) | 0.3 | $701k | 12k | 56.45 | |
| Time Warner Cable | 0.2 | $649k | 3.5k | 185.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $645k | 4.9k | 131.96 | |
| Nextera Energy (NEE) | 0.2 | $624k | 6.0k | 103.95 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 6.5k | 90.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $545k | 8.2k | 66.63 | |
| Danaher Corporation (DHR) | 0.2 | $532k | 5.7k | 92.91 | |
| Plum Creek Timber | 0.2 | $512k | 11k | 47.74 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $514k | 24k | 21.81 | |
| Dominion Resources (D) | 0.2 | $487k | 7.2k | 67.63 | |
| McDonald's Corporation (MCD) | 0.2 | $435k | 3.7k | 118.05 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $433k | 4.0k | 108.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $385k | 3.9k | 97.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $366k | 2.3k | 160.32 | |
| Weingarten Realty Investors | 0.1 | $358k | 10k | 34.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $364k | 4.7k | 77.83 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $372k | 28k | 13.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 2.1k | 161.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 6.1k | 54.33 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $324k | 5.6k | 57.57 | |
| Duke Energy (DUK) | 0.1 | $332k | 4.7k | 71.35 | |
| Schlumberger (SLB) | 0.1 | $319k | 4.6k | 69.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $308k | 912.00 | 337.72 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 6.4k | 42.98 | |
| Flowers Foods (FLO) | 0.1 | $292k | 14k | 21.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $282k | 2.7k | 106.33 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.4k | 104.96 | |
| American Campus Communities | 0.1 | $253k | 6.1k | 41.27 | |
| Celgene Corporation | 0.1 | $265k | 2.2k | 119.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $265k | 2.7k | 99.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $246k | 7.5k | 32.73 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 5.9k | 44.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $236k | 6.7k | 35.28 | |
| Verizon Communications (VZ) | 0.1 | $223k | 4.8k | 46.25 | |
| Equity Residential (EQR) | 0.1 | $222k | 2.7k | 81.62 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 6.1k | 36.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $230k | 1.9k | 119.85 | |
| Abbvie (ABBV) | 0.1 | $232k | 3.9k | 59.23 | |
| Ecolab (ECL) | 0.1 | $209k | 1.8k | 114.40 | |
| CBS Corporation | 0.1 | $205k | 4.4k | 47.13 | |
| 3M Company (MMM) | 0.1 | $213k | 1.4k | 150.42 | |
| Access National Corporation | 0.1 | $205k | 10k | 20.50 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $213k | 2.2k | 98.89 |
