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 126603 +5% 111.02
Vanguard Value ETF (VTV) 2.83 121789 +2% 96.56
PowerShares QQQ Trust, Series 1 (QQQQ) 2.61 78861 +4% 137.63
Microsoft Corporation (MSFT) 2.58 155883 68.93
Johnson & Johnson (JNJ) 2.50 78483 132.30
Texas Instruments Incorporated (TXN) 2.46 132951 +3% 76.93
Apple (AAPL) 2.35 67918 144.03
iShares Dow Jones Select Dividend (DVY) 2.32 104898 +3% 92.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.31 245381 +4% 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 64687 +3% 138.78
3M Company (MMM) 2.11 42116 208.19
Ares Capital Corporation (ARCC) 2.09 531988 +3% 16.38
Blackstone (BX) 2.04 254569 +3% 33.35
U.S. Ban (USB) 2.02 161835 +2% 51.92
Rydex S&P; Equal Weight ETF (RSP) 2.00 89887 +6% 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 100958 -24% 80.04
Royal Caribbean Cruises Ltd. 1.85 70479 +5% 109.22
Omega Healthcare Investors (OHI) 1.84 231522 33.02
Alphabet Inc Class C cs 1.81 8292 +3% 908.71
Visa (V) 1.79 79572 +11% 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 45965 +15% 154.14
iShares S&P; SmallCap 600 Growth (IJT) 1.59 42301 155.95
Merck & Co (MRK) 1.47 95428 +14% 64.09
iShares Russell Midcap Index Fund (IWR) 1.46 31582 +6% 192.10
Health Care SPDR (XLV) 1.44 75784 +2% 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 37749 +13% 150.97
Vanguard Small-Cap Value ETF (VBR) 1.32 44786 +6% 122.92
Arista Networks 1.31 36330 -3% 149.77
Paypal Holdings 1.31 101420 +3% 53.67
Starbucks Corporation (SBUX) 1.30 93004 +1321% 58.31
Colgate-Palmolive Company (CL) 1.26 70570 74.12
Ishares Core Msci Eafe Etf core msci eafe 1.26 85935 +14% 60.89
Oaktree Cap 1.22 108935 +5% 46.60
CVS Caremark Corporation (CVS) 1.21 62540 +9% 80.46
Alibaba Group Holding Ltd Spon 1.21 35646 NEW 140.89
Consumer Staples Select Sect. SPDR (XLP) 1.15 87370 +54% 54.94
Schwab Strategic Tr us reit etf 1.12 113591 +9% 41.21
SPDR S&P; MidCap 400 ETF (MDY) 1.03 13429 +3% 317.67
iShares S&P; SmallCap 600 Index (IJR) 0.94 55769 70.11
SPDR S&P; Dividend (SDY) 0.92 43174 +3% 88.90
Alphabet Inc Class A cs 0.88 3919 +3% 929.57
Under Armour Inc Cl C 0.85 174836 NEW 20.16
Box Inc cl a 0.73 166225 NEW 18.23
Gentex Corporation (GNTX) 0.72 158615 -48% 18.97
AMN Healthcare Services (AHS) 0.70 74725 +8% 39.05
Vanguard Charlotte Fds intl bd idx etf 0.68 52122 -10% 54.35
Spdr Tr russell 1000 lowvol 0.54 25847 86.55
SPDR S&P; 500 ETF (SPY) 0.46 7846 +9% 241.78
Vanguard High Dividend Yield ETF (VYM) 0.44 23225 +26% 78.15
iShares Russell Midcap Value Index (IWS) 0.39 19248 +11% 84.11
Exxon Mobil Corporation (XOM) 0.32 16579 -13% 80.70
Rydex S&P; Equal Weight Technology (RYT) 0.24 7875 +98% 124.83
Rydex S&P; Equal Weight Energy (RYE) 0.13 9960 -53% 52.81
Bristol Myers Squibb (BMY) 0.09 6918 NEW 55.65
Berkshire Hathaway (BRK.B) 0.07 1817 169.51
Vanguard S&p 500 Etf idx fd 0.07 1254 NEW 221.69
iShares MSCI EAFE Index Fund (EFA) 0.06 4143 +8% 65.17
RPM International (RPM) 0.05 3989 -10% 54.65

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

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