Baltimore-Washington Financial Advisors as of March 31, 2016
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $11M | 97k | 108.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $8.9M | 111k | 80.02 | |
| Pepsi (PEP) | 2.5 | $8.3M | 81k | 102.47 | |
| Walt Disney Company (DIS) | 2.5 | $8.3M | 83k | 99.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.2M | 149k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.0M | 74k | 108.20 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.5M | 156k | 48.35 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $7.4M | 129k | 57.41 | |
| Camden Property Trust (CPT) | 2.2 | $7.3M | 87k | 84.08 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $7.4M | 250k | 29.42 | |
| 3M Company (MMM) | 2.2 | $7.3M | 44k | 166.62 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $7.0M | 75k | 94.01 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $7.0M | 190k | 36.83 | |
| Vanguard Value ETF (VTV) | 2.1 | $6.9M | 84k | 82.39 | |
| Stryker Corporation (SYK) | 2.0 | $6.8M | 63k | 107.28 | |
| Blackstone | 2.0 | $6.5M | 231k | 28.05 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $6.5M | 60k | 109.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $6.4M | 61k | 105.41 | |
| U.S. Bancorp (USB) | 1.9 | $6.2M | 154k | 40.59 | |
| Rockwell Automation (ROK) | 1.8 | $6.0M | 53k | 113.74 | |
| Cal-Maine Foods (CALM) | 1.8 | $5.9M | 114k | 51.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.9M | 7.9k | 744.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $5.7M | 147k | 39.03 | |
| United Technologies Corporation | 1.7 | $5.7M | 57k | 100.10 | |
| Markel Corporation (MKL) | 1.7 | $5.7M | 6.4k | 891.55 | |
| Express Scripts Holding | 1.7 | $5.7M | 83k | 68.68 | |
| Allergan Plc pfd conv ser a | 1.7 | $5.7M | 6.2k | 919.07 | |
| Public Service Enterprise (PEG) | 1.7 | $5.5M | 117k | 47.13 | |
| priceline.com Incorporated | 1.7 | $5.5M | 4.3k | 1288.76 | |
| Oaktree Cap | 1.7 | $5.5M | 111k | 49.33 | |
| Ares Capital Corporation (ARCC) | 1.6 | $5.1M | 345k | 14.84 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.8M | 68k | 70.64 | |
| Phillips 66 (PSX) | 1.4 | $4.7M | 55k | 86.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $4.5M | 39k | 117.12 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.4M | 65k | 68.42 | |
| V.F. Corporation (VFC) | 1.3 | $4.4M | 68k | 64.75 | |
| Realty Income (O) | 1.3 | $4.2M | 67k | 62.50 | |
| Gentex Corporation (GNTX) | 1.2 | $4.0M | 254k | 15.69 | |
| Gilead Sciences (GILD) | 1.2 | $3.9M | 43k | 91.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $3.9M | 74k | 53.14 | |
| Fiat Chrysler Auto | 1.2 | $4.0M | 491k | 8.06 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.9M | 47k | 81.66 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.7M | 16k | 235.12 | |
| Merck & Co (MRK) | 1.1 | $3.7M | 70k | 52.90 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 89k | 40.27 | |
| Paypal Holdings (PYPL) | 1.0 | $3.4M | 88k | 38.59 | |
| Health Care SPDR (XLV) | 0.9 | $3.1M | 45k | 67.76 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.1M | 69k | 44.72 | |
| Helmerich & Payne (HP) | 0.9 | $3.0M | 51k | 58.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 3.9k | 762.86 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 57k | 51.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.9M | 24k | 121.23 | |
| F5 Networks (FFIV) | 0.9 | $2.8M | 27k | 105.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $2.8M | 23k | 124.16 | |
| Celgene Corporation | 0.8 | $2.8M | 28k | 100.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.7M | 27k | 101.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $2.6M | 48k | 54.52 | |
| Dominion Resources (D) | 0.8 | $2.5M | 34k | 75.12 | |
| Nic | 0.8 | $2.5M | 140k | 18.03 | |
| Arista Networks (ANET) | 0.8 | $2.5M | 40k | 63.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | 20k | 112.56 | |
| State Street Corporation (STT) | 0.5 | $1.8M | 30k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 20k | 83.55 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 38k | 41.68 | |
| Linkedin Corp | 0.5 | $1.5M | 14k | 114.33 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 34k | 37.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 7.4k | 162.86 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 14k | 78.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.1M | 12k | 95.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $762k | 6.9k | 110.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $715k | 6.9k | 103.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $561k | 7.9k | 70.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $541k | 7.8k | 68.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 2.3k | 205.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $426k | 3.7k | 114.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.6k | 104.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $288k | 3.6k | 80.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $301k | 1.1k | 262.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $257k | 3.2k | 79.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $274k | 2.7k | 99.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.6k | 141.46 | |
| At&t (T) | 0.1 | $227k | 5.8k | 39.04 |
