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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 3.27 116807 102.37 107.21
Vanguard Value ETF (VTV) 2.93 115190 93.00 94.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.86 131831 79.37 79.67
Microsoft Corporation (MSFT) 2.63 154458 62.14 64.98
Texas Instruments Incorporated (TXN) 2.61 130605 72.97 80.59
Johnson & Johnson (JNJ) 2.46 77933 115.20 125.48
Walt Disney Company (DIS) 2.39 83711 104.22 112.14
PowerShares QQQ Trust, Series 1 (QQQQ) 2.37 72967 118.48 0.00
Bank of New York Mellon Corporation (BK) 2.36 182316 47.38 46.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.30 225886 37.21 38.46
Wells Fargo & Company (WFC) 2.27 150374 55.11 55.83
U.S. Ban (USB) 2.26 160947 51.36 52.57
Vanguard Mid-Cap ETF (VO) 2.26 62737 131.63 138.15
iShares Dow Jones Select Dividend (DVY) 2.25 92870 88.56 90.52
Pepsi (PEP) 2.23 77729 104.62 112.12
Ares Capital Corporation (ARCC) 2.21 488633 16.49 17.37
Apple (AAPL) 2.18 68890 115.81 140.64
3M Company (MMM) 2.06 42140 178.57 191.51
Stryker Corporation (SYK) 2.06 62727 119.80 132.51
Camden Property Trust (CPT) 2.05 89017 84.06 81.87
Omega Healthcare Investors (OHI) 1.93 225715 31.26 32.38
Healthcare Tr Amer Inc cl a 1.92 241159 29.11 0.00
Rockwell Automation (ROK) 1.90 51631 134.40 153.25
Blackstone (BX) 1.82 246138 27.03 29.68
priceline.com Incorporated (PCLN) 1.78 4436 1465.96 1753.11
Rydex S&P; Equal Weight ETF (RSP) 1.71 72001 86.64 89.81
Alphabet Inc Class C cs 1.68 7935 771.77 0.00
iShares S&P; SmallCap 600 Growth (IJT) 1.66 40492 149.98 150.23
Gentex Corporation (GNTX) 1.65 305605 19.69 20.97
Visa (V) 1.48 69272 78.01 89.19
Royal Caribbean Cruises Ltd. 1.47 65260 82.03 0.00
Express Scripts Holding 1.45 76989 68.79 0.00
iShares Russell Midcap Index Fund (IWR) 1.39 28349 178.84 185.07
Laboratory Corp. of America Holdings (LH) 1.35 38335 128.37 142.00
Markel Corporation (MKL) 1.34 5420 904.43 949.16
Cal-Maine Foods (CALM) 1.34 110702 44.17 37.35
Intercontinentalexchange 1.32 85571 56.41 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.31 18087 265.33 290.06
iShares Dow Jones US Financial Svc. (IYG) 1.30 44718 106.24 107.85
Allergan Plc pfd conv ser a 1.30 6215 762.35 0.00
Colgate-Palmolive Company (CL) 1.29 71946 65.44 73.67
Merck & Co (MRK) 1.29 79914 58.86 63.18
Health Care SPDR (XLV) 1.28 68000 68.93 74.29
Vanguard Small-Cap Value ETF (VBR) 1.23 37034 121.00 120.33
Ishares Core Msci Eafe Etf core msci eafe 1.14 77345 53.63 0.00
Paypal Holdings 1.05 97125 39.46 0.00
Arista Networks 1.02 38400 96.74 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.00 26455 137.52 67.66
Schwab Strategic Tr us reit etf 0.96 85618 41.03 0.00
Oaktree Cap 0.95 92885 37.50 0.00
CVS Caremark Corporation (CVS) 0.94 43298 78.90 78.49
QUALCOMM (QCOM) 0.94 52682 65.18 56.92
SPDR S&P; Dividend (SDY) 0.93 39852 85.54 87.81
Vanguard Charlotte Fds intl bd idx etf 0.88 59444 54.29 0.00
Alphabet Inc Class A cs 0.82 3778 792.22 0.00
Facebook Inc cl a 0.72 22789 115.01 0.00
AMN Healthcare Services (AHS) 0.66 63000 38.44 33.02
Exxon Mobil Corporation (XOM) 0.51 20660 90.22 81.23
Spdr Tr russell 1000 lowvol 0.50 22582 80.33 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.38 4550 301.54 307.78
Rydex S&P; Equal Weight Energy (RYE) 0.35 19875 64.00 56.80
Vanguard High Dividend Yield ETF (VYM) 0.34 16407 75.76 77.28
SPDR S&P; 500 ETF (SPY) 0.33 5461 223.40 233.86
VCA Antech (WOOF) 0.30 15870 68.62 91.50
iShares Russell Midcap Value Index (IWS) 0.24 10869 -6.00% 80.41 81.82
iShares Dow Jones US Insurance Index ETF (IAK) 0.18 10895 59.29 59.74
V.F. Corporation (VFC) 0.13 9150 53.33 54.06
Phillips 66 0.12 5225 86.32 0.00
AT&T; (T) 0.10 8707 42.49 41.68
Berkshire Hathaway (BRK.B) 0.08 1817 162.91 0.00
RPM International (RPM) 0.07 4694 NEW 53.69 54.03
Public Service Enterprise (PEG) 0.07 5894 43.77 45.15
iShares MSCI EAFE Index Fund (EFA) 0.06 3589 57.68 62.14
Anika Therapeutics (ANIK) 0.06 4239 48.83 42.35