Baltimore-Washington Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $22M | 132k | 169.22 | |
| Vanguard Large-Cap ETF (VV) | 3.4 | $16M | 133k | 123.32 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $14M | 132k | 104.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 156k | 85.54 | |
| Vanguard Value ETF (VTV) | 2.8 | $13M | 125k | 106.32 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $12M | 78k | 155.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 81k | 139.71 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $11M | 111k | 98.55 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $10M | 67k | 154.77 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $10M | 189k | 53.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $10M | 266k | 38.07 | |
| 3M Company (MMM) | 2.1 | $10M | 42k | 235.35 | |
| Stryker Corporation (SYK) | 2.0 | $9.8M | 63k | 154.84 | |
| Walt Disney Company (DIS) | 2.0 | $9.5M | 88k | 107.51 | |
| Visa (V) | 2.0 | $9.5M | 84k | 114.01 | |
| Pepsi (PEP) | 1.9 | $9.1M | 76k | 119.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.8M | 8.4k | 1046.32 | |
| Rydex S&P Equal Weight ETF | 1.8 | $8.6M | 86k | 101.03 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $8.4M | 71k | 119.27 | |
| Ares Capital Corporation (ARCC) | 1.8 | $8.4M | 536k | 15.72 | |
| Blackstone | 1.7 | $8.2M | 257k | 32.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.0M | 75k | 106.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $8.0M | 101k | 79.30 | |
| Alibaba Group Holding (BABA) | 1.7 | $7.9M | 46k | 172.43 | |
| Facebook Inc cl a (META) | 1.6 | $7.9M | 45k | 176.45 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $7.8M | 49k | 159.50 | |
| priceline.com Incorporated | 1.6 | $7.6M | 4.4k | 1737.52 | |
| Camden Property Trust (CPT) | 1.6 | $7.5M | 81k | 92.06 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.6 | $7.4M | 57k | 130.45 | |
| TD Ameritrade Holding | 1.5 | $7.2M | 141k | 51.13 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $7.2M | 34k | 208.13 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $7.1M | 237k | 30.04 | |
| Marriott International (MAR) | 1.5 | $7.0M | 52k | 135.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $7.0M | 41k | 170.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $6.9M | 104k | 66.09 | |
| Paypal Holdings (PYPL) | 1.4 | $6.9M | 94k | 73.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.7M | 63k | 106.76 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $6.4M | 96k | 66.59 | |
| Health Care SPDR (XLV) | 1.3 | $6.2M | 76k | 82.67 | |
| Arista Networks (ANET) | 1.3 | $6.1M | 26k | 235.58 | |
| Merck & Co (MRK) | 1.3 | $6.1M | 108k | 56.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $6.1M | 46k | 132.76 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.1M | 86k | 70.55 | |
| Omega Healthcare Investors (OHI) | 1.2 | $5.8M | 210k | 27.54 | |
| U.S. Bancorp (USB) | 1.2 | $5.7M | 107k | 53.58 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.7M | 76k | 75.44 | |
| Oaktree Cap | 1.1 | $5.4M | 128k | 42.10 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $5.0M | 120k | 41.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.9M | 85k | 57.42 | |
| Essent (ESNT) | 0.9 | $4.5M | 103k | 43.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.4M | 13k | 345.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 3.9k | 1053.25 | |
| AMN Healthcare Services (AMN) | 0.8 | $4.0M | 82k | 49.24 | |
| Box Inc cl a (BOX) | 0.8 | $4.0M | 190k | 21.12 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.9M | 41k | 94.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.8M | 49k | 76.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 12k | 266.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.5M | 30k | 85.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.2M | 41k | 54.70 | |
| Rydex S&P Equal Weight Technology | 0.4 | $2.1M | 15k | 142.93 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.4 | $2.1M | 23k | 90.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.8M | 20k | 89.14 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.8M | 10k | 173.43 | |
| Expedia (EXPE) | 0.3 | $1.5M | 13k | 119.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 83.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.4M | 26k | 54.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $738k | 3.0k | 245.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $715k | 13k | 56.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 8.4k | 61.22 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 16k | 29.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $429k | 2.2k | 197.97 | |
| Boeing Company (BA) | 0.1 | $390k | 1.3k | 294.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 4.4k | 70.22 | |
| Home Depot (HD) | 0.1 | $262k | 1.4k | 189.03 | |
| At&t (T) | 0.1 | $238k | 6.1k | 38.75 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 2.8k | 91.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $242k | 902.00 | 268.29 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $233k | 2.0k | 119.24 | |
| Citigroup (C) | 0.1 | $250k | 3.4k | 74.40 | |
| RPM International (RPM) | 0.0 | $209k | 4.0k | 52.39 |
