Baltimore-Washington Financial Advisors as of June 30, 2016
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $11M | 134k | 80.84 | |
Johnson & Johnson (JNJ) | 2.7 | $9.1M | 75k | 121.29 | |
Pepsi (PEP) | 2.6 | $8.9M | 84k | 105.93 | |
Apple (AAPL) | 2.6 | $8.8M | 92k | 95.60 | |
Vanguard Large-Cap ETF (VV) | 2.6 | $8.6M | 90k | 95.85 | |
Texas Instruments Incorporated (TXN) | 2.6 | $8.6M | 137k | 62.65 | |
Camden Property Trust (CPT) | 2.5 | $8.3M | 94k | 88.41 | |
Healthcare Tr Amer Inc cl a | 2.5 | $8.3M | 258k | 32.34 | |
Walt Disney Company (DIS) | 2.5 | $8.2M | 84k | 97.81 | |
Microsoft Corporation (MSFT) | 2.4 | $8.1M | 158k | 51.17 | |
Vanguard Value ETF (VTV) | 2.4 | $7.9M | 93k | 84.98 | |
Stryker Corporation (SYK) | 2.4 | $7.9M | 66k | 119.83 | |
Wells Fargo & Company (WFC) | 2.3 | $7.7M | 162k | 47.33 | |
3M Company (MMM) | 2.3 | $7.7M | 44k | 175.12 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $7.4M | 191k | 38.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $7.1M | 178k | 39.89 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $6.8M | 63k | 107.54 | |
Allergan Plc pfd conv ser a | 2.0 | $6.6M | 7.9k | 833.52 | |
U.S. Bancorp (USB) | 1.9 | $6.6M | 163k | 40.32 | |
Express Scripts Holding | 1.9 | $6.3M | 84k | 75.80 | |
Omega Healthcare Investors (OHI) | 1.9 | $6.3M | 185k | 33.94 | |
Ares Capital Corporation (ARCC) | 1.9 | $6.3M | 440k | 14.20 | |
Rockwell Automation (ROK) | 1.8 | $6.0M | 52k | 114.82 | |
Blackstone | 1.8 | $6.0M | 244k | 24.54 | |
Markel Corporation (MKL) | 1.8 | $6.0M | 6.3k | 952.63 | |
Public Service Enterprise (PEG) | 1.7 | $5.8M | 125k | 46.60 | |
priceline.com Incorporated | 1.6 | $5.5M | 4.4k | 1248.36 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $5.5M | 7.9k | 692.02 | |
Colgate-Palmolive Company (CL) | 1.6 | $5.4M | 74k | 73.20 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $5.3M | 62k | 85.28 | |
Cal-Maine Foods (CALM) | 1.5 | $5.1M | 116k | 44.31 | |
Oaktree Cap | 1.5 | $5.1M | 114k | 44.76 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $5.1M | 67k | 75.56 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $5.0M | 39k | 130.25 | |
Gentex Corporation (GNTX) | 1.4 | $4.8M | 311k | 15.45 | |
Merck & Co (MRK) | 1.3 | $4.4M | 77k | 57.61 | |
Intercontinental Exchange (ICE) | 1.3 | $4.4M | 17k | 255.95 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $4.3M | 35k | 123.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.3M | 84k | 51.88 | |
Phillips 66 (PSX) | 1.3 | $4.3M | 54k | 79.33 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.2M | 25k | 168.18 | |
V.F. Corporation (VFC) | 1.2 | $4.0M | 66k | 61.48 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.9M | 30k | 128.39 | |
ConocoPhillips (COP) | 1.1 | $3.8M | 87k | 43.60 | |
Gilead Sciences (GILD) | 1.1 | $3.8M | 45k | 83.42 | |
Anika Therapeutics (ANIK) | 1.1 | $3.7M | 69k | 53.64 | |
Health Care SPDR (XLV) | 1.1 | $3.6M | 50k | 71.70 | |
Paypal Holdings (PYPL) | 1.1 | $3.6M | 98k | 36.50 | |
Helmerich & Payne (HP) | 1.1 | $3.5M | 53k | 67.11 | |
Fiat Chrysler Auto | 0.9 | $3.1M | 505k | 6.12 | |
Nic | 0.9 | $3.0M | 138k | 21.93 | |
Qualcomm (QCOM) | 0.9 | $2.9M | 55k | 53.55 | |
Celgene Corporation | 0.9 | $2.9M | 30k | 98.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 28k | 105.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.8M | 24k | 116.20 | |
Arista Networks (ANET) | 0.8 | $2.7M | 42k | 64.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 3.8k | 703.30 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $2.6M | 47k | 55.70 | |
Dominion Resources (D) | 0.7 | $2.4M | 31k | 77.91 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $2.2M | 51k | 43.43 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 20k | 93.72 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 33k | 37.96 | |
Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 13k | 80.33 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $610k | 8.2k | 74.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $550k | 7.7k | 71.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $504k | 2.4k | 209.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 1.1k | 271.46 | |
SPDR S&P Dividend (SDY) | 0.1 | $267k | 3.2k | 83.65 | |
Berkshire Hathaway (BRK.B) | 0.1 | $237k | 1.6k | 144.51 | |
At&t (T) | 0.1 | $251k | 5.8k | 43.16 |