Baltimore-Washington Financial Advisors as of March 31, 2018
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 3.6 | $17M | 136k | 121.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 155k | 91.27 | |
| Vanguard Value ETF (VTV) | 3.0 | $14M | 132k | 103.18 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $13M | 128k | 103.89 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $13M | 80k | 160.13 | |
| Apple (AAPL) | 2.4 | $11M | 65k | 167.78 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $11M | 114k | 95.11 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 82k | 128.14 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $10M | 66k | 154.20 | |
| Visa (V) | 2.2 | $10M | 84k | 119.62 | |
| Stryker Corporation (SYK) | 2.2 | $9.9M | 62k | 160.91 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $9.8M | 190k | 51.53 | |
| Alibaba Group Holding (BABA) | 2.1 | $9.5M | 52k | 183.52 | |
| 3M Company (MMM) | 2.1 | $9.4M | 43k | 219.51 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.2M | 84k | 109.97 | |
| Walt Disney Company (DIS) | 2.0 | $9.1M | 90k | 100.43 | |
| Booking Holdings (BKNG) | 2.0 | $9.0M | 4.3k | 2080.19 | |
| TD Ameritrade Holding | 2.0 | $9.0M | 152k | 59.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $8.9M | 236k | 37.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.8M | 8.6k | 1031.74 | |
| Ares Capital Corporation (ARCC) | 1.9 | $8.5M | 538k | 15.87 | |
| Blackstone | 1.8 | $8.4M | 263k | 31.95 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $8.4M | 71k | 117.73 | |
| Pepsi (PEP) | 1.8 | $8.4M | 77k | 109.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $8.1M | 50k | 161.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $7.8M | 100k | 78.42 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.7 | $7.7M | 59k | 130.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $7.3M | 42k | 173.83 | |
| BlackRock (BLK) | 1.6 | $7.2M | 13k | 541.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $7.2M | 35k | 206.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $7.1M | 108k | 65.87 | |
| Marriott International (MAR) | 1.5 | $7.1M | 52k | 135.96 | |
| Paypal Holdings (PYPL) | 1.5 | $7.0M | 92k | 75.86 | |
| Facebook Inc cl a (META) | 1.5 | $6.8M | 43k | 159.77 | |
| Allstate Corporation (ALL) | 1.5 | $6.7M | 71k | 94.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.6M | 62k | 106.73 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.3M | 87k | 72.52 | |
| Health Care SPDR (XLV) | 1.4 | $6.2M | 76k | 81.40 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $6.1M | 95k | 64.54 | |
| Arista Networks (ANET) | 1.3 | $6.1M | 24k | 255.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $5.9M | 46k | 129.41 | |
| Camden Property Trust (CPT) | 1.3 | $5.9M | 70k | 84.17 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.4M | 76k | 71.68 | |
| Oaktree Cap | 1.2 | $5.3M | 134k | 39.60 | |
| U.S. Bancorp (USB) | 1.1 | $5.2M | 103k | 50.49 | |
| UnitedHealth (UNH) | 1.1 | $5.1M | 24k | 213.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.8M | 83k | 57.88 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $4.7M | 179k | 26.45 | |
| Essent (ESNT) | 1.0 | $4.6M | 108k | 42.56 | |
| AMN Healthcare Services (AMN) | 1.0 | $4.6M | 80k | 56.75 | |
| Momo | 1.0 | $4.4M | 119k | 37.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.3M | 13k | 341.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 3.8k | 1037.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.7M | 48k | 77.00 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.7M | 41k | 91.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 12k | 263.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $3.0M | 16k | 184.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.9M | 35k | 82.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.5M | 47k | 54.37 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.5 | $2.1M | 24k | 90.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 22k | 86.42 | |
| Trade Desk (TTD) | 0.4 | $1.7M | 34k | 49.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 19k | 74.56 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $821k | 43k | 19.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $726k | 3.0k | 241.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $622k | 21k | 29.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $530k | 8.4k | 63.25 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 16k | 29.98 | |
| Boeing Company (BA) | 0.1 | $442k | 1.4k | 327.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $382k | 12k | 30.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $309k | 4.4k | 69.55 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $332k | 2.8k | 117.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.3k | 198.95 | |
| Procter & Gamble Company (PG) | 0.1 | $296k | 3.7k | 79.10 | |
| At&t (T) | 0.1 | $244k | 6.9k | 35.58 | |
| Intel Corporation (INTC) | 0.1 | $213k | 4.1k | 51.91 | |
| Merck & Co (MRK) | 0.1 | $226k | 4.2k | 54.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $239k | 902.00 | 264.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 2.9k | 75.29 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $249k | 7.9k | 31.35 | |
| Citigroup (C) | 0.1 | $226k | 3.4k | 67.36 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $213k | 6.0k | 35.71 | |
| Amazon (AMZN) | 0.0 | $206k | 143.00 | 1440.56 | |
| Best | 0.0 | $116k | 11k | 10.30 |
