Baltimore-Washington Financial Advisors

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