Baltimore-Washington Financial Advisors

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

Baltimore-Washington Financial Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 3.31 120230 +2.00% 108.09 109.49
Vanguard Value ETF (VTV) 2.89 118891 +3.00% 95.36 95.72
Vanguard Short Term Corporate Bond ETF (VCSH) 2.70 132911 79.74 79.92
Texas Instruments Incorporated (TXN) 2.64 128575 80.56 80.80
Microsoft Corporation (MSFT) 2.57 153562 65.86 68.27
PowerShares QQQ Trust, Series 1 (QQQQ) 2.53 75127 +2.00% 132.38 0.00
Apple (AAPL) 2.49 67947 143.66 143.79
Johnson & Johnson (JNJ) 2.45 77324 124.55 123.74
Walt Disney Company (DIS) 2.41 83442 113.38 115.84
iShares Dow Jones Select Dividend (DVY) 2.34 100907 +8.00% 91.10 92.22
Vanguard Mid-Cap ETF (VO) 2.31 65214 +3.00% 139.23 141.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.31 234833 +3.00% 38.70 39.01
Ares Capital Corporation (ARCC) 2.27 512958 +4.00% 17.38 17.46
Pepsi (PEP) 2.20 77119 111.87 112.64
Bank of New York Mellon Corporation (BK) 2.16 179731 47.23 47.22
Stryker Corporation (SYK) 2.10 62636 131.65 135.37
U.S. Ban (USB) 2.08 158349 51.50 51.92
Wells Fargo & Company (WFC) 2.08 147040 -2.00% 55.66 54.44
3M Company (MMM) 2.02 41460 191.34 196.11
priceline.com Incorporated (PCLN) 2.01 4446 1780.03 1835.87
Rydex S&P; Equal Weight ETF (RSP) 1.95 84384 +17.00% 90.81 91.85
Omega Healthcare Investors (OHI) 1.93 229264 32.99 33.94
Healthcare Tr Amer Inc cl a 1.91 238701 31.46 0.00
Blackstone (BX) 1.86 246453 29.70 30.97
Camden Property Trust (CPT) 1.79 87348 80.46 82.71
Alphabet Inc Class C cs 1.69 8025 829.53 0.00
Gentex Corporation (GNTX) 1.67 306840 21.33 20.80
Royal Caribbean Cruises Ltd. 1.66 66659 +2.00% 98.11 0.00
Visa (V) 1.62 71501 +3.00% 88.88 91.60
iShares S&P; SmallCap 600 Growth (IJT) 1.62 41647 +2.00% 153.07 156.90
iShares Dow Jones US Insurance Index ETF (IAK) 1.47 95138 +773.00% 60.62 61.11
Laboratory Corp. of America Holdings (LH) 1.45 39630 +3.00% 143.48 139.68
iShares Dow Jones US Financial Svc. (IYG) 1.45 52137 +16.00% 109.10 109.51
iShares NASDAQ Biotechnology Index (IBB) 1.42 19007 +5.00% 293.26 296.52
iShares Russell Midcap Index Fund (IWR) 1.41 29689 +4.00% 187.17 190.04
Health Care SPDR (XLV) 1.39 73593 +8.00% 74.35 75.30
Allergan Plc pfd conv ser a 1.36 6315 848.46 0.00
Merck & Co (MRK) 1.35 83501 +4.00% 63.54 62.58
Vanguard Small-Cap Value ETF (VBR) 1.32 42122 +13.00% 122.86 124.79
Colgate-Palmolive Company (CL) 1.31 70491 -2.00% 73.19 73.30
Intercontinentalexchange 1.31 85856 59.87 0.00
Arista Networks 1.26 37490 -2.00% 132.28 0.00
Express Scripts Holding 1.25 74434 -3.00% 65.91 0.00
Facebook Inc cl a 1.20 33179 +45.00% 142.05 0.00
Oaktree Cap 1.19 102957 +10.00% 45.30 0.00
CVS Caremark Corporation (CVS) 1.14 57014 +31.00% 78.51 82.79
Ishares Core Msci Eafe Etf core msci eafe 1.10 74901 -3.00% 57.94 0.00
Schwab Strategic Tr us reit etf 1.08 104147 +21.00% 40.78 0.00
Paypal Holdings 1.08 98330 43.02 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.03 12973 +185.00% 312.42 318.07
iShares S&P; SmallCap 600 Index (IJR) 0.98 55913 +111.00% 69.16 70.73
SPDR S&P; Dividend (SDY) 0.94 41808 +4.00% 88.14 89.36
Alphabet Inc Class A cs 0.82 3785 847.56 0.00
QUALCOMM (QCOM) 0.81 55790 +5.00% 57.34 53.21
Vanguard Charlotte Fds intl bd idx etf 0.81 58460 54.12 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.79 56725 NEW 54.58 55.20
AMN Healthcare Services (AHS) 0.71 69005 +9.00% 40.61 33.02
Spdr Tr russell 1000 lowvol 0.56 25817 +14.00% 84.60 0.00
SPDR S&P; 500 ETF (SPY) 0.43 7150 +30.00% 235.80 238.60
Exxon Mobil Corporation (XOM) 0.40 19136 -7.00% 81.99 81.26
iShares Russell Midcap Value Index (IWS) 0.36 17258 +58.00% 82.98 83.84
Vanguard High Dividend Yield ETF (VYM) 0.36 18327 +11.00% 77.65 77.88
Rydex S&P; Equal Weight Energy (RYE) 0.33 21605 +8.00% 59.15 56.60
Rydex S&P; Equal Weight Technology (RYT) 0.12 3970 NEW 120.91 123.37
Starbucks Corporation (SBUX) 0.10 6544 NEW 58.37 61.30
Berkshire Hathaway (BRK.B) 0.08 1817 166.76 0.00
AT&T; (T) 0.07 7001 -19.00% 41.57 39.91
Pfizer (PFE) 0.06 6433 NEW 34.20 33.86
RPM International (RPM) 0.06 4450 -5.00% 55.06 52.88
iShares MSCI EAFE Index Fund (EFA) 0.06 3822 +6.00% 62.27 63.87