Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.4 $15M 130k 115.40
Vanguard Value ETF (VTV) 2.8 $12M 124k 99.82
Texas Instruments Incorporated (TXN) 2.8 $12M 135k 89.64
Microsoft Corporation (MSFT) 2.7 $12M 159k 74.49
PowerShares QQQ Trust, Series 1 2.6 $12M 79k 145.45
Apple (AAPL) 2.4 $11M 68k 154.12
Johnson & Johnson (JNJ) 2.4 $10M 80k 130.00
iShares Dow Jones Select Dividend (DVY) 2.3 $10M 108k 93.65
Bank of New York Mellon Corporation (BK) 2.3 $9.9M 187k 53.02
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $9.9M 255k 38.81
Vanguard Mid-Cap ETF (VO) 2.2 $9.6M 65k 147.00
Stryker Corporation (SYK) 2.1 $9.3M 66k 142.02
3M Company (MMM) 2.0 $9.0M 43k 209.90
Visa (V) 2.0 $8.9M 84k 105.24
Ares Capital Corporation (ARCC) 2.0 $8.8M 539k 16.39
Pepsi (PEP) 2.0 $8.8M 79k 111.43
Blackstone 2.0 $8.7M 261k 33.37
Royal Caribbean Cruises (RCL) 2.0 $8.6M 73k 118.54
Walt Disney Company (DIS) 1.9 $8.6M 87k 98.57
Rydex S&P Equal Weight ETF 1.9 $8.4M 88k 95.54
priceline.com Incorporated 1.9 $8.1M 4.4k 1830.86
Alphabet Inc Class C cs (GOOG) 1.8 $8.1M 8.5k 959.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $7.9M 99k 80.13
U.S. Bancorp (USB) 1.8 $7.8M 146k 53.59
Omega Healthcare Investors (OHI) 1.8 $7.8M 244k 31.91
Camden Property Trust (CPT) 1.8 $7.7M 84k 91.45
Laboratory Corp. of America Holdings (LH) 1.7 $7.3M 48k 150.98
Alibaba Group Holding (BABA) 1.6 $7.1M 41k 172.72
Healthcare Tr Amer Inc cl a 1.6 $7.1M 238k 29.80
iShares S&P SmallCap 600 Growth (IJT) 1.6 $7.0M 43k 164.49
Merck & Co (MRK) 1.6 $7.0M 109k 64.03
iShares NASDAQ Biotechnology Index (IBB) 1.6 $6.9M 21k 333.57
Facebook Inc cl a (META) 1.5 $6.6M 39k 170.87
iShares Dow Jones US Financial Svc. (IYG) 1.5 $6.6M 55k 119.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $6.6M 103k 64.17
iShares Russell Midcap Index Fund (IWR) 1.5 $6.6M 33k 197.15
Arista Networks (ANET) 1.5 $6.5M 34k 189.61
Paypal Holdings (PYPL) 1.5 $6.4M 100k 64.03
Health Care SPDR (XLV) 1.4 $6.3M 77k 81.73
iShares Dow Jones US Insurance Index ETF (IAK) 1.4 $6.1M 96k 63.72
Intercontinental Exchange (ICE) 1.4 $6.0M 88k 68.70
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.8M 45k 127.78
Oaktree Cap 1.3 $5.5M 118k 47.05
Colgate-Palmolive Company (CL) 1.2 $5.5M 75k 72.86
Marriott International (MAR) 1.2 $5.4M 49k 110.26
Starbucks Corporation (SBUX) 1.1 $5.1M 94k 53.71
Consumer Staples Select Sect. SPDR (XLP) 1.1 $5.0M 92k 53.98
Schwab Strategic Tr us reit etf (SCHH) 1.1 $4.8M 118k 41.13
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.5M 14k 326.29
Essent (ESNT) 0.9 $4.1M 102k 40.50
SPDR S&P Dividend (SDY) 0.9 $3.9M 43k 91.33
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 40k 95.51
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.8M 52k 74.22
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 3.9k 973.83
Box Inc cl a (BOX) 0.8 $3.6M 186k 19.32
AMN Healthcare Services (AMN) 0.8 $3.5M 76k 45.70
Under Armour Inc Cl C (UA) 0.6 $2.6M 174k 15.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.4M 44k 54.59
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.2M 27k 81.07
Expedia (EXPE) 0.5 $2.2M 15k 143.93
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.2M 25k 88.70
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 8.5k 251.18
iShares Russell Midcap Value Index (IWS) 0.4 $1.9M 22k 84.91
Rydex S&P Equal Weight Technology 0.4 $1.8M 13k 135.03
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 81.97
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.0M 6.2k 167.07
Bristol Myers Squibb (BMY) 0.1 $441k 6.9k 63.75
Wells Fargo & Company (WFC) 0.1 $429k 7.8k 55.18
Berkshire Hathaway (BRK.B) 0.1 $333k 1.8k 183.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $289k 1.3k 230.46
Boeing Company (BA) 0.1 $256k 1.0k 253.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $284k 4.1k 68.55
At&t (T) 0.1 $200k 5.1k 39.15
RPM International (RPM) 0.1 $205k 4.0k 51.39
Rydex S&P Equal Weight Energy 0.1 $202k 3.7k 55.12