Baltimore-Washington Financial Advisors

Latest statistics and disclosures from Baltimore-Washington Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Baltimore-Washington Financial Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 3.38 +5% 126603 111.02
Vanguard Value ETF (VTV) 2.83 +2% 121789 96.56
PowerShares QQQ Trust, Series 1 (QQQQ) 2.61 +4% 78861 137.63
Microsoft Corporation (MSFT) 2.58 155883 68.93
Johnson & Johnson (JNJ) 2.50 78483 132.30
Texas Instruments Incorporated (TXN) 2.46 +3% 132951 76.93
Apple (AAPL) 2.35 67918 144.03
iShares Dow Jones Select Dividend (DVY) 2.32 +3% 104898 92.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.31 +4% 245381 39.17
Vanguard Mid-Cap ETF (VO) 2.26 65918 142.53
Bank of New York Mellon Corporation (BK) 2.21 180457 51.01
Walt Disney Company (DIS) 2.16 84432 106.25
Pepsi (PEP) 2.16 77800 115.49
Stryker Corporation (SYK) 2.16 +3% 64687 138.78
3M Company (MMM) 2.11 42116 208.19
Ares Capital Corporation (ARCC) 2.09 +3% 531988 16.38
Blackstone (BX) 2.04 +3% 254569 33.35
U.S. Ban (USB) 2.02 +2% 161835 51.92
Rydex S&P; Equal Weight ETF (RSP) 2.00 +6% 89887 92.68
Wells Fargo & Company (WFC) 1.99 149351 55.41
priceline.com Incorporated (PCLN) 1.99 4436 1870.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.94 -24% 100958 80.04
Royal Caribbean Cruises Ltd. 1.85 +5% 70479 109.22
Omega Healthcare Investors (OHI) 1.84 231522 33.02
Alphabet Inc Class C cs 1.81 +3% 8292 908.71
Visa (V) 1.79 +11% 79572 93.78
Healthcare Tr Amer Inc cl a 1.79 239600 31.11
Camden Property Trust (CPT) 1.77 86149 85.50
Laboratory Corp. of America Holdings (LH) 1.70 +15% 45965 154.14
iShares S&P; SmallCap 600 Growth (IJT) 1.59 42301 155.95
Merck & Co (MRK) 1.47 +14% 95428 64.09
iShares Russell Midcap Index Fund (IWR) 1.46 +6% 31582 192.10
Health Care SPDR (XLV) 1.44 +2% 75784 79.24
iShares NASDAQ Biotechnology Index (IBB) 1.44 19387 310.10
iShares Dow Jones US Financial Svc. (IYG) 1.44 52815 113.38
iShares Dow Jones US Insurance Index ETF (IAK) 1.42 94400 62.62
Intercontinentalexchange 1.38 87152 65.92
Facebook Inc cl a 1.37 +13% 37749 150.97
Vanguard Small-Cap Value ETF (VBR) 1.32 +6% 44786 122.92
Arista Networks 1.31 -3% 36330 149.77
Paypal Holdings 1.31 +3% 101420 53.67
Starbucks Corporation (SBUX) 1.30 +1321% 93004 58.31
Colgate-Palmolive Company (CL) 1.26 70570 74.12
Ishares Core Msci Eafe Etf core msci eafe 1.26 +14% 85935 60.89
Oaktree Cap 1.22 +5% 108935 46.60
CVS Caremark Corporation (CVS) 1.21 +9% 62540 80.46
Alibaba Group Holding Ltd Spon 1.21 NEW 35646 140.89
Consumer Staples Select Sect. SPDR (XLP) 1.15 +54% 87370 54.94
Schwab Strategic Tr us reit etf 1.12 +9% 113591 41.21
SPDR S&P; MidCap 400 ETF (MDY) 1.03 +3% 13429 317.67
iShares S&P; SmallCap 600 Index (IJR) 0.94 55769 70.11
SPDR S&P; Dividend (SDY) 0.92 +3% 43174 88.90
Alphabet Inc Class A cs 0.88 +3% 3919 929.57
Under Armour Inc Cl C 0.85 NEW 174836 20.16
Box Inc cl a 0.73 NEW 166225 18.23
Gentex Corporation (GNTX) 0.72 -48% 158615 18.97
AMN Healthcare Services (AHS) 0.70 +8% 74725 39.05
Vanguard Charlotte Fds intl bd idx etf 0.68 -10% 52122 54.35
Spdr Tr russell 1000 lowvol 0.54 25847 86.55
SPDR S&P; 500 ETF (SPY) 0.46 +9% 7846 241.78
Vanguard High Dividend Yield ETF (VYM) 0.44 +26% 23225 78.15
iShares Russell Midcap Value Index (IWS) 0.39 +11% 19248 84.11
Exxon Mobil Corporation (XOM) 0.32 -13% 16579 80.70
Rydex S&P; Equal Weight Technology (RYT) 0.24 +98% 7875 124.83
Rydex S&P; Equal Weight Energy (RYE) 0.13 -53% 9960 52.81
Bristol Myers Squibb (BMY) 0.09 NEW 6918 55.65
Berkshire Hathaway (BRK.B) 0.07 1817 169.51
Vanguard S&p 500 Etf idx fd 0.07 NEW 1254 221.69
iShares MSCI EAFE Index Fund (EFA) 0.06 +8% 4143 65.17
RPM International (RPM) 0.05 -10% 3989 54.65

Past 13F-HR SEC Filings by Baltimore-Washington Financial Advisors

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