Evermay Wealth Management

Latest statistics and disclosures from Evermay Wealth Management's latest quarterly 13F-HR filing:

Companies in the Evermay Wealth Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 19.90 1.04M 67.61
iShares S&P; MidCap 400 Index (IJH) 10.80 201721 189.40
J P Morgan Exchange Traded F ultra shrt 9.65 678794 +12% 50.30
Vanguard S&p 500 Etf idx fd 8.42 114694 259.54
SPDR S&P; 500 ETF (SPY) 7.14 89413 282.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.63 161138 +6% 101.56
iShares S&P; 500 Index (IVV) 3.53 43822 +6% 284.56
iShares S&P; SmallCap 600 Index (IJR) 3.44 157834 77.15
Vanguard Mid-Cap ETF (VO) 1.84 40415 160.76
Amazon (AMZN) 1.56 3091 1780.65
Apple (AAPL) 1.31 24381 189.94
Pepsi (PEP) 0.83 23874 122.56
iShares Russell 2000 Index (IWM) 0.82 18939 +2% 153.07
Pfizer (PFE) 0.77 64115 42.47
Schwab U S Small Cap ETF (SCHA) 0.76 38440 69.93
Alphabet Inc Class A cs 0.75 2267 1176.89
Danaher Corporation (DHR) 0.67 17816 -4% 132.02
Sandy Spring Ban (SASR) 0.63 71132 31.28
JPMorgan Chase & Co. (JPM) 0.61 21231 +2% 101.22
Sch Us Mid-cap Etf etf 0.59 37922 -3% 55.40
Microsoft Corporation (MSFT) 0.56 16934 117.93
Vanguard Europe Pacific ETF (VEA) 0.53 45531 -11% 40.87
Exxon Mobil Corporation (XOM) 0.52 22960 80.79
Johnson & Johnson (JNJ) 0.51 12820 139.78
Visa (V) 0.50 11263 +12% 156.18
Home Depot (HD) 0.49 8961 -5% 191.94
McCormick & Company, Incorporated (MKC.V) 0.47 11159 149.57
Norfolk Southern (NSC) 0.45 8453 -8% 186.92
Intel Corporation (INTC) 0.44 28896 53.71
Merck & Co (MRK) 0.43 18195 -3% 83.15
Facebook Inc cl a 0.39 8185 -7% 166.65
Lattice Strategies Tr dev mk x us st 0.39 49541 +20% 28.18
Cisco Systems (CSCO) 0.36 23592 -3% 54.00
Nextera Energy Inc C om 0.36 6587 193.26
Valero Energy Corporation (VLO) 0.33 13937 +2% 84.81
Abbvie 0.32 13925 -5% 80.57
Berkshire Hathaway (BRK.B) 0.31 5457 +4% 200.84
Dominion Resources (D) 0.30 13633 +40% 76.65
Verizon Communications (VZ) 0.30 17718 +28% 59.15
Kinder Morgan Inc. 0.30 53780 20.01
Duke Energy 0.30 11981 89.98
McDonald's Corporation (MCD) 0.29 5323 189.93
United Technologies Corporation (UTX) 0.28 7681 +16% 128.89
3M Company (MMM) 0.27 4649 -3% 207.79
Comcast Corporation (CMCSA) 0.26 22955 +7% 39.99
iShares Dow Jones Select Dividend (DVY) 0.26 9372 98.16
General Motors Company (GM) 0.26 24936 +11% 37.09
International Business Machines (IBM) 0.24 6117 +3% 141.08
Enterprise Products Partners 0.24 28945 +7% 29.09
Travelers Companies (TRV) 0.23 5832 137.17
Laboratory Corp. of America Holdings (LH) 0.23 5349 +27% 152.93
Schwab U S Broad Market ETF (SCHB) 0.23 11923 +11% 68.02
Procter & Gamble Company (PG) 0.22 7489 -8% 104.02
Vanguard Emerging Markets ETF (VWO) 0.21 17120 42.52
Vanguard Extended Market ETF (VXF) 0.19 5830 115.44
Eaton 0.18 7795 80.56
Bank of America Corporation (BAC) 0.17 22370 -2% 27.58
Chevron Corporation (CVX) 0.17 4787 -2% 123.25
Cummins (CMI) 0.17 3798 157.98
Anthem 0.17 2103 287.21
American Express Company (AXP) 0.16 5066 109.36
Walt Disney Company (DIS) 0.16 5185 +133% 111.09
AT&T; (T) 0.16 18321 +13% 31.38
Vanguard Total Stock Market ETF (VTI) 0.16 3799 144.77
Fortive 0.16 6720 -6% 83.93
United Parcel Service (UPS) 0.15 4614 +16% 111.83
BB&T; Corporation (BBT) 0.15 11556 +3% 46.56
Capital One Financial (COF) 0.15 6495 -9% 81.76
Stryker Corporation (SYK) 0.15 2745 -5% 197.45
Dollar Tree (DLTR) 0.15 5190 -13% 105.01
U.S. Ban (USB) 0.14 10235 48.17
General Electric Company (GE) 0.14 50060 9.99
Automatic Data Processing (ADP) 0.14 3004 -5% 159.79
Royal Dutch Shell (RDS.A) 0.14 7920 +11% 62.63
iShares Russell 1000 Value Index (IWD) 0.14 3972 123.62
Vanguard Short-Term Bond ETF (BSV) 0.14 6177 79.65
Industries N shs - a - 0.14 5738 +44% 84.00
Alphabet Inc Class C cs 0.14 428 +4% 1172.90
PNC Financial Services (PNC) 0.13 3640 +18% 122.53
Discover Financial Services (DFS) 0.13 6625 +31% 71.09
Caterpillar (CAT) 0.13 3365 -2% 135.51
Yum! Brands (YUM) 0.13 4671 99.76
CSX Corporation (CSX) 0.12 5453 +2% 74.82
Adobe Systems Incorporated (ADBE) 0.12 1544 -2% 266.19
Altria (MO) 0.12 7373 -16% 57.37
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1274 345.37
Medtronic 0.12 4532 +36% 91.13
Eli Lilly & Co. (LLY) 0.11 3008 129.65
Bristol Myers Squibb (BMY) 0.11 8403 +6% 47.72
Emerson Electric (EMR) 0.11 5548 +40% 68.49
Netflix (NFLX) 0.11 1070 -4% 357.01
Celgene Corporation (CELG) 0.11 4095 -15% 94.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 4887 +11% 79.80
Mondelez Int 0.11 7702 +2% 49.86
Coca-Cola Company (KO) 0.10 7429 -7% 46.84
Costco Wholesale Corporation (COST) 0.10 1397 241.95
Northrop Grumman Corporation (NOC) 0.10 1356 +11% 269.91
Wells Fargo & Company (WFC) 0.10 7494 48.31
Amgen (AMGN) 0.10 1951 -2% 190.16
TJX Companies (TJX) 0.10 6830 +7% 53.15
Accenture 0.10 2104 175.86
Marriott International (MAR) 0.10 2790 125.09
D.R. Horton (DHI) 0.10 8211 +5% 41.41
Trex Company (TREX) 0.10 5667 61.58
Fulton Financial (FULT) 0.10 21711 15.48
Charles Schwab Corporation (SCHW) 0.09 7230 42.74
UnitedHealth (UNH) 0.09 1216 NEW 247.53
American Water Works (AWK) 0.09 2972 -4% 104.31
Walgreen Boots Alliance 0.09 5250 -7% 63.24
Suntrust Banks Inc $1.00 Par Cmn 0.08 4868 +2% 59.16
Ecolab (ECL) 0.08 1664 176.68
Microchip Technology (MCHP) 0.08 3235 -10% 82.84
Morgan Stanley (MS) 0.08 6691 42.15
Air Products & Chemicals (APD) 0.08 1472 +3% 190.90
iShares Russell 1000 Growth Index (IWF) 0.08 1771 NEW 151.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 5110 52.84
iShares Russell Microcap Index (IWC) 0.08 3052 92.73
Schwab Strategic Tr sht tm us tres 0.08 5585 50.13
Chubb 0.08 2044 139.92
Dowdupont Inc 0.08 5619 -2% 53.39
Fidelity National Information Services (FIS) 0.07 2266 -24% 112.97
Raytheon Company (RTN) 0.07 1266 NEW 182.46
Thermo Fisher Scientific (TMO) 0.07 873 NEW 273.77
General Mills (GIS) 0.07 4500 -17% 51.78
iShares MSCI EAFE Index Fund (EFA) 0.07 3617 64.97
Lowe's Companies (LOW) 0.07 2177 109.32
Markel Corporation (MKL) 0.07 263 NEW 996.20
Applied Materials (AMAT) 0.07 6409 +4% 39.63
Oracle Corporation (ORCL) 0.07 4410 NEW 53.74
United Bankshares (UBSI) 0.07 7264 -29% 36.21
Magellan Midstream Partners (MMP) 0.07 4264 60.74
Motorola Solutions (MSI) 0.07 1720 NEW 140.70
ProShares Credit Suisse 130/30 (CSM) 0.07 3730 68.36
American Tower Reit 0.07 1218 NEW 197.04
Zoetis Inc Cl A 0.07 2340 100.85
Yum China Holdings 0.07 5216 NEW 44.86
Martin Marietta Materials (MLM) 0.06 1025 NEW 200.98
Kohl's Corporation (KSS) 0.06 2950 NEW 68.81
Philip Morris International (PM) 0.06 2350 NEW 88.51
General Dynamics Corporation (GD) 0.06 1293 NEW 169.37
Clorox Company (CLX) 0.06 1365 160.44
Rockwell Automation (ROK) 0.06 1295 NEW 175.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 800 NEW 258.75
Ishares Inc core msci emkt 0.06 4008 NEW 51.65
Flexshares Tr qualt divd idx 0.06 4660 NEW 44.85
Dreyfus High Yield Strategies Fund (DHF) 0.02 28710 +95% 3.07

Past 13F-HR SEC Filings by Evermay Wealth Management

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