Bridgewater Wealth & Financial Management as of Sept. 30, 2017
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 18.5 | $45M | 1.0M | 43.41 | |
| iShares Lehman Aggregate Bond (AGG) | 9.4 | $23M | 209k | 109.59 | |
| Apple (AAPL) | 5.2 | $13M | 82k | 154.12 | |
| Boeing Company (BA) | 4.7 | $11M | 45k | 254.20 | |
| American Express Company (AXP) | 4.3 | $10M | 116k | 90.46 | |
| Microsoft Corporation (MSFT) | 4.2 | $10M | 139k | 74.49 | |
| McCormick & Company, Incorporated (MKC) | 4.1 | $9.9M | 97k | 102.64 | |
| Pepsi (PEP) | 3.4 | $8.2M | 74k | 111.43 | |
| M&T Bank Corporation (MTB) | 3.2 | $7.9M | 49k | 161.04 | |
| Cerner Corporation | 3.2 | $7.9M | 111k | 71.32 | |
| V.F. Corporation (VFC) | 3.2 | $7.9M | 125k | 63.57 | |
| Centene Corporation (CNC) | 3.2 | $7.9M | 82k | 96.77 | |
| J.M. Smucker Company (SJM) | 3.1 | $7.5M | 71k | 104.94 | |
| Procter & Gamble Company (PG) | 3.0 | $7.3M | 80k | 90.98 | |
| Abbott Laboratories (ABT) | 3.0 | $7.3M | 136k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.0M | 85k | 81.98 | |
| Danaher Corporation (DHR) | 2.6 | $6.4M | 75k | 85.78 | |
| General Electric Company | 2.4 | $6.0M | 246k | 24.18 | |
| United Therapeutics Corporation (UTHR) | 2.4 | $5.7M | 49k | 117.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.7M | 4.9k | 959.04 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.7M | 128k | 36.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.5M | 4.7k | 973.67 | |
| Walt Disney Company (DIS) | 1.8 | $4.4M | 45k | 98.57 | |
| Discover Financial Services (DFS) | 1.4 | $3.5M | 55k | 64.48 | |
| Under Armour Inc Cl C (UA) | 1.3 | $3.3M | 218k | 15.02 | |
| Mednax (MD) | 1.3 | $3.2M | 75k | 43.12 | |
| Intuit (INTU) | 1.3 | $3.1M | 22k | 142.16 | |
| Under Armour (UAA) | 0.8 | $1.9M | 117k | 16.48 | |
| Qualcomm (QCOM) | 0.2 | $477k | 9.2k | 51.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $300k | 2.3k | 132.68 |
