Evermay Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 19.8 | $81M | 1.0M | 76.81 | |
| iShares S&P MidCap 400 Index (IJH) | 10.3 | $42M | 203k | 205.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 10.1 | $41M | 812k | 50.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.3 | $34M | 114k | 295.80 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $28M | 86k | 321.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $18M | 177k | 101.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $14M | 171k | 83.85 | |
| iShares S&P 500 Index (IVV) | 3.4 | $14M | 43k | 323.25 | |
| Apple (AAPL) | 2.0 | $8.1M | 28k | 293.64 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $6.9M | 39k | 178.18 | |
| Amazon (AMZN) | 1.4 | $5.6M | 3.0k | 1847.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 25k | 139.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 2.5k | 1339.44 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.2M | 19k | 165.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.9M | 38k | 75.65 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 17k | 153.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 16k | 157.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.3M | 39k | 60.14 | |
| Visa (V) | 0.6 | $2.3M | 12k | 187.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 9.6k | 226.55 | |
| Pfizer (PFE) | 0.5 | $2.2M | 56k | 39.18 | |
| Home Depot (HD) | 0.5 | $2.1M | 9.4k | 218.34 | |
| Sandy Spring Ban (SASR) | 0.5 | $2.0M | 53k | 37.88 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 33k | 59.85 | |
| Pepsi (PEP) | 0.5 | $2.0M | 14k | 136.66 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.9M | 11k | 171.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 145.89 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 8.4k | 194.17 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 6.7k | 242.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 37k | 44.06 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.4 | $1.6M | 56k | 29.38 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 18k | 90.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 22k | 69.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 17k | 93.63 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 7.4k | 205.22 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 24k | 61.41 | |
| United Technologies Corporation | 0.3 | $1.3M | 8.8k | 149.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.3M | 7.4k | 169.22 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 58k | 21.16 | |
| Dominion Resources (D) | 0.3 | $1.2M | 14k | 82.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 25k | 47.95 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 13k | 91.24 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.4k | 197.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 23k | 44.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $989k | 15k | 64.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $976k | 17k | 56.48 | |
| Walt Disney Company (DIS) | 0.2 | $925k | 6.4k | 144.67 | |
| Procter & Gamble Company (PG) | 0.2 | $949k | 7.6k | 124.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $952k | 12k | 76.85 | |
| Eaton (ETN) | 0.2 | $916k | 9.6k | 95.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $905k | 8.6k | 105.64 | |
| Abbvie (ABBV) | 0.2 | $906k | 10k | 88.58 | |
| American Express Company (AXP) | 0.2 | $842k | 6.8k | 124.45 | |
| General Motors Company (GM) | 0.2 | $845k | 23k | 36.60 | |
| UnitedHealth (UNH) | 0.2 | $833k | 2.8k | 294.14 | |
| Travelers Companies (TRV) | 0.2 | $789k | 5.8k | 136.93 | |
| Bank of America Corporation (BAC) | 0.2 | $745k | 21k | 35.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $719k | 2.4k | 293.95 | |
| At&t (T) | 0.2 | $712k | 18k | 39.10 | |
| Emerson Electric (EMR) | 0.2 | $737k | 9.7k | 76.27 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $741k | 5.9k | 126.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $691k | 2.0k | 343.78 | |
| International Business Machines (IBM) | 0.2 | $690k | 5.1k | 134.08 | |
| Accenture (ACN) | 0.2 | $685k | 3.3k | 210.64 | |
| U.S. Bancorp (USB) | 0.2 | $638k | 11k | 59.31 | |
| Chevron Corporation (CVX) | 0.2 | $665k | 5.5k | 120.54 | |
| Raytheon Company | 0.2 | $655k | 3.0k | 219.80 | |
| Capital One Financial (COF) | 0.2 | $658k | 6.4k | 102.96 | |
| Marriott International (MAR) | 0.2 | $655k | 4.3k | 151.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $653k | 23k | 28.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $633k | 3.9k | 163.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $648k | 15k | 44.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $659k | 8.1k | 80.99 | |
| Coca-Cola Company (KO) | 0.1 | $621k | 11k | 55.33 | |
| United Parcel Service (UPS) | 0.1 | $590k | 5.0k | 117.16 | |
| 3M Company (MMM) | 0.1 | $600k | 3.4k | 176.32 | |
| Cummins (CMI) | 0.1 | $624k | 3.5k | 179.05 | |
| General Electric Company | 0.1 | $558k | 50k | 11.16 | |
| Stryker Corporation (SYK) | 0.1 | $571k | 2.7k | 209.77 | |
| D.R. Horton (DHI) | 0.1 | $574k | 11k | 52.75 | |
| Anthem (ELV) | 0.1 | $570k | 1.9k | 302.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $576k | 431.00 | 1336.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 4.0k | 131.51 | |
| Automatic Data Processing (ADP) | 0.1 | $513k | 3.0k | 170.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $542k | 4.0k | 136.46 | |
| Trex Company (TREX) | 0.1 | $509k | 5.7k | 89.82 | |
| Industries N shs - a - (LYB) | 0.1 | $536k | 5.7k | 94.53 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 3.0k | 159.54 | |
| Discover Financial Services (DFS) | 0.1 | $471k | 5.5k | 84.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $504k | 1.5k | 329.63 | |
| Amgen (AMGN) | 0.1 | $491k | 2.0k | 241.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $487k | 6.0k | 80.60 | |
| Medtronic (MDT) | 0.1 | $488k | 4.3k | 113.41 | |
| Caterpillar (CAT) | 0.1 | $438k | 3.0k | 147.72 | |
| TJX Companies (TJX) | 0.1 | $451k | 7.4k | 61.11 | |
| Magellan Midstream Partners | 0.1 | $450k | 7.2k | 62.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 2.2k | 180.73 | |
| Yum! Brands (YUM) | 0.1 | $410k | 4.1k | 100.71 | |
| Air Products & Chemicals (APD) | 0.1 | $406k | 1.7k | 235.23 | |
| Honeywell International (HON) | 0.1 | $413k | 2.3k | 177.18 | |
| Applied Materials (AMAT) | 0.1 | $391k | 6.4k | 61.01 | |
| Mondelez Int (MDLZ) | 0.1 | $409k | 7.4k | 55.08 | |
| Fortive (FTV) | 0.1 | $422k | 5.5k | 76.46 | |
| MasterCard Incorporated (MA) | 0.1 | $365k | 1.2k | 298.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 6.6k | 53.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 1.1k | 324.84 | |
| Altria (MO) | 0.1 | $362k | 7.3k | 49.86 | |
| Royal Dutch Shell | 0.1 | $351k | 5.9k | 59.04 | |
| Dollar Tree (DLTR) | 0.1 | $364k | 3.9k | 93.94 | |
| American Water Works (AWK) | 0.1 | $355k | 2.9k | 122.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $384k | 6.4k | 59.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $315k | 2.3k | 139.01 | |
| CSX Corporation (CSX) | 0.1 | $317k | 4.4k | 72.46 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 3.8k | 86.83 | |
| Morgan Stanley (MS) | 0.1 | $342k | 6.7k | 51.07 | |
| General Mills (GIS) | 0.1 | $328k | 6.1k | 53.49 | |
| Target Corporation (TGT) | 0.1 | $344k | 2.7k | 128.12 | |
| Roper Industries (ROP) | 0.1 | $330k | 933.00 | 353.70 | |
| Federal Realty Inv. Trust | 0.1 | $310k | 2.4k | 128.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $312k | 1.8k | 176.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $311k | 5.8k | 53.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $320k | 3.1k | 101.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $336k | 2.5k | 132.28 | |
| Ecolab (ECL) | 0.1 | $270k | 1.4k | 192.86 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 2.0k | 150.96 | |
| Microchip Technology (MCHP) | 0.1 | $297k | 2.8k | 104.76 | |
| United Rentals (URI) | 0.1 | $280k | 1.7k | 166.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.1k | 87.78 | |
| Markel Corporation (MKL) | 0.1 | $297k | 260.00 | 1142.31 | |
| Rockwell Automation (ROK) | 0.1 | $268k | 1.3k | 203.03 | |
| Ball Corporation (BALL) | 0.1 | $275k | 4.3k | 64.57 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $304k | 3.1k | 99.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $282k | 5.6k | 50.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 5.0k | 58.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $253k | 5.3k | 47.47 | |
| Boeing Company (BA) | 0.1 | $227k | 696.00 | 326.15 | |
| Akamai Technologies (AKAM) | 0.1 | $246k | 2.8k | 86.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 3.6k | 69.48 | |
| Clorox Company (CLX) | 0.1 | $263k | 1.7k | 153.35 | |
| Fiserv (FI) | 0.1 | $230k | 2.0k | 115.69 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 4.3k | 53.08 | |
| salesforce (CRM) | 0.1 | $246k | 1.5k | 162.38 | |
| TowneBank (TOWN) | 0.1 | $224k | 8.1k | 27.79 | |
| United Bankshares (UBSI) | 0.1 | $252k | 6.5k | 38.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 800.00 | 285.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $227k | 1.2k | 193.19 | |
| Citigroup (C) | 0.1 | $262k | 3.3k | 80.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $228k | 3.9k | 57.94 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $226k | 4.7k | 48.50 | |
| BP (BP) | 0.1 | $205k | 5.4k | 37.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.6k | 137.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 544.00 | 389.71 | |
| Nike (NKE) | 0.1 | $218k | 2.2k | 101.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | 2.0k | 106.75 | |
| Fulton Financial (FULT) | 0.1 | $209k | 12k | 17.45 | |
| BorgWarner (BWA) | 0.1 | $210k | 4.8k | 43.35 | |
| Tri-Continental Corporation (TY) | 0.1 | $210k | 7.4k | 28.24 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $221k | 1.6k | 138.64 | |
| Broadcom (AVGO) | 0.1 | $207k | 655.00 | 316.03 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $46k | 15k | 3.08 |
