Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $10M 129k 80.55
Vanguard Large-Cap ETF (VV) 2.8 $9.7M 97k 99.16
Texas Instruments Incorporated (TXN) 2.7 $9.5M 136k 70.18
Johnson & Johnson (JNJ) 2.6 $9.2M 78k 118.13
Microsoft Corporation (MSFT) 2.6 $9.0M 157k 57.60
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $8.6M 218k 39.50
Pepsi (PEP) 2.4 $8.6M 79k 108.78
Healthcare Tr Amer Inc cl a 2.4 $8.5M 260k 32.62
Vanguard Value ETF (VTV) 2.4 $8.4M 96k 87.00
Omega Healthcare Investors (OHI) 2.4 $8.3M 233k 35.45
Apple (AAPL) 2.3 $8.1M 71k 113.05
Walt Disney Company (DIS) 2.3 $7.9M 86k 92.86
PowerShares QQQ Trust, Series 1 2.2 $7.8M 65k 118.72
Camden Property Trust (CPT) 2.2 $7.7M 93k 83.74
3M Company (MMM) 2.1 $7.6M 43k 176.22
Stryker Corporation (SYK) 2.1 $7.6M 65k 116.42
Bank of New York Mellon Corporation (BK) 2.1 $7.5M 188k 39.88
Ares Capital Corporation (ARCC) 2.1 $7.4M 479k 15.50
U.S. Bancorp (USB) 2.0 $7.1M 166k 42.89
Wells Fargo & Company (WFC) 2.0 $7.1M 161k 44.28
Allergan Plc pfd conv ser a 1.9 $6.6M 8.0k 821.47
priceline.com Incorporated 1.8 $6.4M 4.4k 1471.59
Rockwell Automation (ROK) 1.8 $6.5M 53k 122.34
Blackstone 1.8 $6.4M 249k 25.53
iShares Dow Jones Select Dividend (DVY) 1.8 $6.2M 73k 85.69
Alphabet Inc Class C cs (GOOG) 1.8 $6.2M 8.0k 777.31
Markel Corporation (MKL) 1.6 $5.6M 6.1k 928.70
Express Scripts Holding 1.6 $5.6M 80k 70.53
Gentex Corporation (GNTX) 1.6 $5.5M 314k 17.56
Colgate-Palmolive Company (CL) 1.6 $5.5M 74k 74.14
Vanguard Mid-Cap ETF (VO) 1.5 $5.4M 42k 129.44
Visa (V) 1.5 $5.3M 65k 82.70
Laboratory Corp. of America Holdings (LH) 1.5 $5.2M 38k 137.47
Merck & Co (MRK) 1.4 $4.9M 79k 62.41
Occidental Petroleum Corporation (OXY) 1.4 $4.9M 67k 72.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $4.9M 89k 55.14
iShares S&P SmallCap 600 Growth (IJT) 1.4 $4.9M 36k 137.12
CVS Caremark Corporation (CVS) 1.4 $4.8M 54k 88.99
Cal-Maine Foods (CALM) 1.3 $4.6M 119k 38.54
Intercontinental Exchange (ICE) 1.3 $4.6M 17k 269.38
Royal Caribbean Cruises (RCL) 1.3 $4.5M 60k 74.95
iShares Russell Midcap Index Fund (IWR) 1.3 $4.5M 26k 174.32
Oaktree Cap 1.3 $4.4M 105k 42.40
Phillips 66 (PSX) 1.2 $4.2M 52k 80.54
Health Care SPDR (XLV) 1.2 $4.1M 57k 72.11
Paypal Holdings (PYPL) 1.1 $4.0M 98k 40.97
V.F. Corporation (VFC) 1.0 $3.6M 65k 56.05
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.6M 32k 110.67
Qualcomm (QCOM) 1.0 $3.5M 52k 68.50
Arista Networks (ANET) 1.0 $3.5M 41k 85.07
Gilead Sciences (GILD) 0.9 $3.3M 42k 79.12
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.2M 26k 124.14
Alphabet Inc Class A cs (GOOGL) 0.9 $3.1M 3.8k 804.13
Celgene Corporation 0.8 $2.9M 28k 104.54
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.7M 64k 42.66
Fiat Chrysler Auto 0.8 $2.7M 425k 6.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $2.6M 47k 56.04
Facebook Inc cl a (META) 0.7 $2.3M 18k 128.26
AMN Healthcare Services (AMN) 0.5 $1.8M 57k 31.86
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 87.30
Anika Therapeutics (ANIK) 0.5 $1.6M 34k 47.84
Rydex S&P Equal Weight ETF 0.4 $1.3M 16k 83.57
Marathon Petroleum Corp (MPC) 0.4 $1.3M 31k 40.59
VCA Antech 0.2 $871k 13k 69.96
iShares Russell Midcap Value Index (IWS) 0.2 $720k 9.4k 76.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $685k 9.5k 72.12
Spdr S&p 500 Etf (SPY) 0.2 $554k 2.6k 216.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $496k 1.8k 282.30
SPDR S&P Dividend (SDY) 0.1 $451k 5.3k 84.43
Berkshire Hathaway (BRK.B) 0.1 $263k 1.8k 144.74
At&t (T) 0.1 $239k 5.9k 40.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $200k 3.4k 59.01
Public Service Enterprise (PEG) 0.1 $215k 5.1k 41.91