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 |