Bridgewater Wealth & Financial Management as of Sept. 30, 2016
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $23M | 616k | 37.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.0 | $14M | 315k | 42.91 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $12M | 102k | 112.42 | |
| Express Scripts Holding | 3.9 | $11M | 151k | 70.53 | |
| McCormick & Company, Incorporated (MKC.V) | 3.4 | $9.3M | 93k | 100.16 | |
| Apple (AAPL) | 3.4 | $9.2M | 81k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.2M | 94k | 87.28 | |
| Kraft Heinz (KHC) | 3.0 | $8.1M | 90k | 89.51 | |
| Pepsi (PEP) | 2.9 | $7.9M | 72k | 108.77 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 135k | 57.60 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $7.6M | 76k | 99.91 | |
| General Electric Company | 2.8 | $7.5M | 253k | 29.62 | |
| J.M. Smucker Company (SJM) | 2.7 | $7.4M | 55k | 135.54 | |
| American Express Company (AXP) | 2.7 | $7.4M | 115k | 64.04 | |
| Centene Corporation (CNC) | 2.6 | $7.1M | 106k | 66.96 | |
| V.F. Corporation (VFC) | 2.5 | $6.9M | 123k | 56.05 | |
| Procter & Gamble Company (PG) | 2.4 | $6.5M | 73k | 89.74 | |
| Sprouts Fmrs Mkt (SFM) | 2.2 | $6.0M | 292k | 20.65 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $5.7M | 13k | 423.48 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $5.7M | 48k | 118.08 | |
| M&T Bank Corporation (MTB) | 2.0 | $5.4M | 47k | 116.10 | |
| Abbott Laboratories (ABT) | 2.0 | $5.4M | 128k | 42.29 | |
| Qualcomm (QCOM) | 1.8 | $5.0M | 73k | 68.50 | |
| Mednax (MD) | 1.8 | $5.0M | 75k | 66.25 | |
| MasterCard Incorporated (MA) | 1.8 | $4.7M | 47k | 101.76 | |
| Under Armour (UAA) | 1.5 | $4.0M | 104k | 38.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.9M | 4.8k | 804.13 | |
| T. Rowe Price (TROW) | 1.3 | $3.5M | 52k | 66.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.4M | 4.4k | 777.37 | |
| Under Armour Inc Cl C (UA) | 1.2 | $3.3M | 99k | 33.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.8M | 34k | 83.94 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.4M | 33k | 74.78 | |
| Eagle Ban (EGBN) | 0.9 | $2.3M | 48k | 49.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 17k | 118.11 | |
| HCP | 0.7 | $2.0M | 52k | 37.94 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $1.6M | 51k | 31.12 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.5M | 13k | 118.74 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 7.0k | 217.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 6.4k | 216.28 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $1.2M | 38k | 32.61 | |
| Time Warner | 0.5 | $1.2M | 16k | 79.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.5k | 144.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.2M | 6.7k | 182.80 | |
| Pfizer (PFE) | 0.4 | $1.1M | 34k | 33.88 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.2M | 8.7k | 132.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $992k | 9.1k | 108.51 | |
| Omega Healthcare Investors (OHI) | 0.4 | $998k | 28k | 35.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $902k | 10k | 88.95 | |
| Ventas (VTR) | 0.3 | $902k | 13k | 70.65 | |
| Marriott International (MAR) | 0.3 | $798k | 12k | 67.34 | |
| Verizon Communications (VZ) | 0.3 | $767k | 15k | 51.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $727k | 9.8k | 74.13 | |
| Nextera Energy (NEE) | 0.2 | $647k | 5.3k | 122.24 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $648k | 23k | 28.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $637k | 16k | 39.50 | |
| Chevron Corporation (CVX) | 0.2 | $607k | 5.9k | 102.92 | |
| Weyerhaeuser Company (WY) | 0.2 | $608k | 19k | 31.97 | |
| Dominion Resources (D) | 0.2 | $537k | 7.2k | 74.31 | |
| Danaher Corporation (DHR) | 0.2 | $528k | 6.7k | 78.38 | |
| Amazon (AMZN) | 0.2 | $508k | 607.00 | 836.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $514k | 1.8k | 289.41 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $481k | 4.0k | 120.25 | |
| McDonald's Corporation (MCD) | 0.2 | $452k | 3.9k | 115.39 | |
| Cardinal Health (CAH) | 0.2 | $473k | 6.1k | 77.71 | |
| Walt Disney Company (DIS) | 0.1 | $405k | 4.4k | 92.85 | |
| American Water Works (AWK) | 0.1 | $378k | 5.0k | 74.87 | |
| Weingarten Realty Investors | 0.1 | $387k | 9.9k | 38.93 | |
| Abbvie (ABBV) | 0.1 | $381k | 6.0k | 63.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $352k | 3.3k | 105.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $341k | 5.8k | 59.14 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $356k | 3.1k | 114.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $363k | 6.0k | 60.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 2.1k | 152.55 | |
| At&t (T) | 0.1 | $337k | 8.3k | 40.55 | |
| General Mills (GIS) | 0.1 | $331k | 5.2k | 63.86 | |
| Merck & Co (MRK) | 0.1 | $320k | 5.1k | 62.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $317k | 1.8k | 174.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 6.5k | 44.33 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 7.3k | 39.32 | |
| American Campus Communities | 0.1 | $292k | 5.7k | 50.89 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $302k | 4.2k | 71.31 | |
| 3M Company (MMM) | 0.1 | $262k | 1.5k | 176.08 | |
| Honeywell International (HON) | 0.1 | $260k | 2.2k | 116.70 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.7k | 158.96 | |
| B&G Foods (BGS) | 0.1 | $266k | 5.4k | 49.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $282k | 2.7k | 104.25 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $274k | 2.5k | 111.43 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.3k | 80.07 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 5.9k | 43.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $270k | 20k | 13.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $284k | 1.1k | 269.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $251k | 6.6k | 38.03 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.9k | 42.26 | |
| Health Care SPDR (XLV) | 0.1 | $247k | 3.4k | 72.03 | |
| CBS Corporation | 0.1 | $238k | 4.4k | 54.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $245k | 2.2k | 110.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 6.8k | 37.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $249k | 1.9k | 129.55 | |
| Ecolab (ECL) | 0.1 | $222k | 1.8k | 121.51 | |
| Waste Management (WM) | 0.1 | $219k | 3.4k | 63.81 | |
| PPG Industries (PPG) | 0.1 | $220k | 2.1k | 103.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $224k | 1.2k | 179.78 | |
| Celgene Corporation | 0.1 | $222k | 2.1k | 104.42 | |
| Flowers Foods (FLO) | 0.1 | $205k | 14k | 15.11 | |
| Utilities SPDR (XLU) | 0.1 | $219k | 4.5k | 48.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $210k | 2.6k | 80.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $213k | 1.9k | 112.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $230k | 2.7k | 84.90 | |
| Prologis (PLD) | 0.1 | $210k | 3.9k | 53.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $229k | 4.2k | 55.05 | |
| Union Bankshares Corporation | 0.1 | $221k | 8.3k | 26.78 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $202k | 5.8k | 34.67 | |
| Microvision Inc Del (MVIS) | 0.0 | $23k | 17k | 1.35 |
