Baltimore-Washington Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $9.9M | 94k | 105.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $8.5M | 107k | 78.98 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.9M | 146k | 54.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $7.8M | 75k | 104.60 | |
| Pepsi (PEP) | 2.4 | $7.8M | 78k | 99.91 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.4M | 134k | 55.47 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $7.4M | 179k | 41.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 66k | 102.71 | |
| Express Scripts Holding | 2.1 | $6.7M | 77k | 87.41 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $6.6M | 121k | 54.81 | |
| Vanguard Value ETF (VTV) | 2.1 | $6.6M | 81k | 81.63 | |
| Camden Property Trust (CPT) | 2.0 | $6.4M | 84k | 76.76 | |
| Healthcare Tr Amer Inc cl a | 2.0 | $6.3M | 235k | 26.97 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $6.3M | 68k | 93.49 | |
| 3M Company (MMM) | 1.9 | $6.2M | 41k | 150.64 | |
| Dow Chemical Company | 1.9 | $6.2M | 120k | 51.48 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $6.2M | 55k | 111.85 | |
| Blackstone | 1.9 | $6.0M | 206k | 29.24 | |
| U.S. Bancorp (USB) | 1.9 | $6.0M | 141k | 42.66 | |
| Johnson Controls | 1.8 | $5.9M | 149k | 39.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.9M | 7.7k | 758.88 | |
| United Technologies Corporation | 1.7 | $5.4M | 57k | 96.05 | |
| Rockwell Automation (ROK) | 1.7 | $5.4M | 53k | 102.60 | |
| Fiat Chrysler Auto | 1.7 | $5.4M | 388k | 13.99 | |
| Markel Corporation (MKL) | 1.7 | $5.4M | 6.1k | 883.34 | |
| Stryker Corporation (SYK) | 1.6 | $5.0M | 54k | 92.93 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.7M | 333k | 14.25 | |
| Cal-Maine Foods (CALM) | 1.5 | $4.7M | 102k | 46.34 | |
| Oaktree Cap | 1.4 | $4.5M | 94k | 47.72 | |
| Laboratory Corp. of America Holdings | 1.4 | $4.3M | 35k | 123.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.3M | 111k | 38.85 | |
| Phillips 66 (PSX) | 1.3 | $4.3M | 53k | 81.79 | |
| ConocoPhillips (COP) | 1.3 | $4.2M | 90k | 46.68 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.2M | 62k | 67.61 | |
| Gilead Sciences (GILD) | 1.3 | $4.1M | 40k | 101.18 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.0M | 41k | 96.97 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.0M | 60k | 66.61 | |
| Public Service Enterprise (PEG) | 1.2 | $3.9M | 102k | 38.69 | |
| V.F. Corporation (VFC) | 1.2 | $3.8M | 62k | 62.24 | |
| St. Jude Medical | 1.2 | $3.8M | 62k | 61.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $3.7M | 69k | 54.37 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.5M | 47k | 75.14 | |
| Health Care SPDR (XLV) | 1.0 | $3.3M | 46k | 72.02 | |
| Gentex Corporation (GNTX) | 1.0 | $3.3M | 203k | 16.01 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 61k | 52.81 | |
| Realty Income (O) | 1.0 | $3.2M | 62k | 51.62 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.1M | 133k | 23.10 | |
| Net 1 UEPS Technologies (LSAK) | 0.9 | $3.0M | 225k | 13.51 | |
| SolarWinds | 0.9 | $3.0M | 51k | 58.90 | |
| Arista Networks | 0.9 | $3.0M | 39k | 77.82 | |
| Nic | 0.9 | $2.9M | 146k | 19.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.9M | 24k | 120.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 3.6k | 777.99 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 56k | 49.98 | |
| Celgene Corporation | 0.9 | $2.8M | 23k | 119.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.7M | 28k | 98.89 | |
| Paypal Holdings (PYPL) | 0.9 | $2.7M | 76k | 36.19 | |
| State Street Corporation (STT) | 0.8 | $2.6M | 39k | 66.36 | |
| Anika Therapeutics (ANIK) | 0.8 | $2.6M | 69k | 38.15 | |
| Helmerich & Payne (HP) | 0.8 | $2.6M | 48k | 53.55 | |
| F5 Networks (FFIV) | 0.8 | $2.5M | 26k | 96.93 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.4M | 47k | 51.83 | |
| Dominion Resources (D) | 0.7 | $2.3M | 35k | 67.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.3M | 17k | 139.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $2.2M | 42k | 52.88 | |
| Rpx Corp | 0.6 | $1.8M | 166k | 11.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 21k | 77.93 | |
| Linkedin Corp | 0.5 | $1.6M | 7.2k | 225.04 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.5M | 60k | 24.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 7.8k | 160.13 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.0M | 13k | 76.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $952k | 10k | 91.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $800k | 7.4k | 108.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $809k | 17k | 46.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $658k | 6.0k | 110.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $576k | 9.8k | 58.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $513k | 7.5k | 68.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $506k | 5.1k | 99.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $512k | 7.7k | 66.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $489k | 4.5k | 109.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $399k | 3.8k | 104.26 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $370k | 81k | 4.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $344k | 4.3k | 79.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $367k | 5.0k | 73.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $326k | 1.3k | 253.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $299k | 9.1k | 32.70 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $287k | 2.9k | 97.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 1.8k | 132.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $242k | 6.0k | 40.10 |
