Bridgewater Wealth & Financial Management as of March 31, 2016
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.9 | $22M | 602k | 35.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.6 | $13M | 291k | 43.71 | |
| McCormick & Company, Incorporated (MKC) | 4.0 | $11M | 111k | 99.48 | |
| Express Scripts Holding | 3.8 | $11M | 153k | 68.69 | |
| Apple (AAPL) | 3.4 | $9.4M | 87k | 108.99 | |
| McCormick & Company, Incorporated (MKC.V) | 3.4 | $9.2M | 93k | 99.28 | |
| Under Armour (UAA) | 3.2 | $8.7M | 103k | 84.83 | |
| V.F. Corporation (VFC) | 3.1 | $8.5M | 131k | 64.76 | |
| General Electric Company | 3.0 | $8.4M | 264k | 31.79 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $8.3M | 18k | 470.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.5M | 136k | 55.23 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $7.4M | 67k | 110.83 | |
| Pepsi (PEP) | 2.7 | $7.4M | 73k | 102.48 | |
| Kraft Heinz (KHC) | 2.7 | $7.4M | 94k | 78.56 | |
| Willis Towers Watson (WTW) | 2.7 | $7.4M | 62k | 118.66 | |
| J.M. Smucker Company (SJM) | 2.6 | $7.2M | 56k | 129.84 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.0M | 84k | 83.58 | |
| ITC Holdings | 2.5 | $6.9M | 159k | 43.57 | |
| American Express Company (AXP) | 2.4 | $6.7M | 110k | 61.40 | |
| Centene Corporation (CNC) | 2.4 | $6.5M | 106k | 61.57 | |
| Procter & Gamble Company (PG) | 2.2 | $6.0M | 73k | 82.30 | |
| Abbott Laboratories (ABT) | 2.0 | $5.4M | 130k | 41.83 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.2M | 47k | 111.00 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $5.0M | 45k | 111.43 | |
| Mednax (MD) | 1.7 | $4.7M | 72k | 64.62 | |
| MasterCard Incorporated (MA) | 1.6 | $4.4M | 47k | 94.50 | |
| T. Rowe Price (TROW) | 1.4 | $3.8M | 52k | 73.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.8M | 4.9k | 762.82 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 71k | 51.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.0M | 4.0k | 744.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.9M | 35k | 81.25 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.2M | 32k | 69.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 17k | 108.21 | |
| HCP | 0.6 | $1.7M | 52k | 32.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $1.6M | 54k | 29.20 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 7.2k | 206.60 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 13k | 109.22 | |
| Time Warner | 0.5 | $1.4M | 19k | 72.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.4k | 205.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.3M | 7.1k | 176.69 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.3M | 10k | 123.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.6k | 141.89 | |
| Eagle Ban (EGBN) | 0.4 | $1.1M | 24k | 48.00 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $1.1M | 39k | 29.43 | |
| Pfizer (PFE) | 0.4 | $1.1M | 36k | 29.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 10k | 103.71 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.0M | 29k | 35.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $857k | 9.1k | 93.80 | |
| Marriott International (MAR) | 0.3 | $792k | 11k | 71.17 | |
| Ventas (VTR) | 0.3 | $807k | 13k | 62.96 | |
| Verizon Communications (VZ) | 0.3 | $764k | 14k | 54.07 | |
| Nextera Energy (NEE) | 0.3 | $757k | 6.4k | 118.28 | |
| Time Warner Cable | 0.3 | $714k | 3.5k | 204.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $700k | 9.9k | 70.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $675k | 17k | 39.01 | |
| Chevron Corporation (CVX) | 0.2 | $673k | 7.1k | 95.37 | |
| Weyerhaeuser Company (WY) | 0.2 | $644k | 21k | 30.97 | |
| Danaher Corporation (DHR) | 0.2 | $639k | 6.7k | 94.86 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $618k | 24k | 26.23 | |
| Dominion Resources (D) | 0.2 | $565k | 7.5k | 75.07 | |
| Cardinal Health (CAH) | 0.2 | $536k | 6.5k | 81.93 | |
| Lancaster Colony (LANC) | 0.2 | $514k | 4.6k | 110.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $509k | 2.0k | 260.76 | |
| McDonald's Corporation (MCD) | 0.2 | $493k | 3.9k | 125.80 | |
| Walt Disney Company (DIS) | 0.2 | $446k | 4.5k | 99.24 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $438k | 4.0k | 109.50 | |
| Amazon (AMZN) | 0.1 | $397k | 668.00 | 594.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $372k | 2.3k | 162.94 | |
| Weingarten Realty Investors | 0.1 | $388k | 10k | 37.52 | |
| Duke Energy (DUK) | 0.1 | $379k | 4.7k | 80.71 | |
| At&t (T) | 0.1 | $356k | 9.1k | 39.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $350k | 3.5k | 98.67 | |
| American Water Works (AWK) | 0.1 | $346k | 5.0k | 68.86 | |
| Abbvie (ABBV) | 0.1 | $349k | 6.1k | 57.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 2.2k | 157.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 7.1k | 48.39 | |
| General Mills (GIS) | 0.1 | $337k | 5.3k | 63.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $334k | 5.8k | 57.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $331k | 3.1k | 107.05 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $334k | 5.8k | 57.71 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 7.3k | 40.96 | |
| American Campus Communities | 0.1 | $289k | 6.1k | 47.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $292k | 3.4k | 85.03 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 6.2k | 46.42 | |
| 3M Company (MMM) | 0.1 | $270k | 1.6k | 166.87 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.8k | 151.63 | |
| Celgene Corporation | 0.1 | $276k | 2.8k | 100.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 2.8k | 99.82 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $279k | 4.2k | 66.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $283k | 2.7k | 106.47 | |
| CBS Corporation | 0.1 | $240k | 4.4k | 55.17 | |
| PPG Industries (PPG) | 0.1 | $237k | 2.1k | 111.32 | |
| Honeywell International (HON) | 0.1 | $249k | 2.2k | 112.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 4.1k | 59.60 | |
| Flowers Foods (FLO) | 0.1 | $250k | 14k | 18.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 7.5k | 34.61 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $239k | 2.4k | 101.31 | |
| Mondelez Int (MDLZ) | 0.1 | $238k | 5.9k | 40.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $237k | 4.5k | 53.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $226k | 6.7k | 33.78 | |
| Health Care SPDR (XLV) | 0.1 | $231k | 3.4k | 67.74 | |
| Equity Residential (EQR) | 0.1 | $219k | 2.9k | 75.00 | |
| Merck & Co (MRK) | 0.1 | $232k | 4.4k | 52.88 | |
| B&G Foods (BGS) | 0.1 | $207k | 6.0k | 34.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $226k | 2.2k | 102.08 | |
| Utilities SPDR (XLU) | 0.1 | $207k | 4.2k | 49.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.9k | 121.23 | |
| Facebook Inc cl a (META) | 0.1 | $214k | 1.9k | 114.01 | |
| Ecolab (ECL) | 0.1 | $204k | 1.8k | 111.66 | |
| Waste Management (WM) | 0.1 | $204k | 3.5k | 58.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $202k | 911.00 | 221.73 | |
| Access National Corporation | 0.1 | $198k | 10k | 19.80 | |
| Union Bankshares Corporation | 0.1 | $203k | 8.3k | 24.60 | |
| New York Mortgage Trust | 0.0 | $95k | 20k | 4.73 | |
| Microvision Inc Del (MVIS) | 0.0 | $32k | 17k | 1.88 |
