Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.8 $18M 158k 114.86
Microsoft Corporation (MSFT) 3.2 $16M 153k 101.57
Invesco Qqq Trust Series 1 (QQQ) 3.1 $15M 99k 154.26
Vanguard Value ETF (VTV) 2.9 $14M 142k 97.94
Texas Instruments Incorporated (TXN) 2.6 $13M 135k 94.49
iShares Dow Jones Select Dividend (DVY) 2.6 $13M 142k 89.31
Visa (V) 2.4 $12M 89k 131.93
Apple (AAPL) 2.2 $11M 67k 157.73
Walt Disney Company (DIS) 2.2 $11M 97k 109.65
Johnson & Johnson (JNJ) 2.2 $11M 82k 129.04
Stryker Corporation (SYK) 2.1 $10M 64k 156.74
Alphabet Inc Class C cs (GOOG) 2.0 $9.6M 9.2k 1035.59
Vanguard Mid-Cap ETF (VO) 1.9 $9.4M 68k 138.17
Amazon (AMZN) 1.9 $9.3M 6.2k 1501.93
McCormick & Company, Incorporated (MKC) 1.9 $9.3M 67k 139.24
JPMorgan Chase & Co. (JPM) 1.9 $9.1M 94k 97.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $9.0M 264k 34.23
Ares Capital Corporation (ARCC) 1.9 $9.0M 576k 15.58
iShares S&P SmallCap 600 Growth (IJT) 1.8 $8.6M 53k 161.32
Health Care SPDR (XLV) 1.8 $8.5M 98k 86.51
Paypal Holdings (PYPL) 1.7 $8.0M 96k 84.09
Blackstone 1.6 $8.0M 267k 29.81
Bank of New York Mellon Corporation (BK) 1.6 $7.9M 167k 47.07
Intercontinental Exchange (ICE) 1.6 $7.9M 105k 75.33
Alibaba Group Holding (BABA) 1.6 $7.9M 57k 137.06
3M Company (MMM) 1.6 $7.8M 41k 190.53
iShares Russell Midcap Index Fund (IWR) 1.6 $7.8M 168k 46.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $7.8M 100k 77.94
Royal Caribbean Cruises (RCL) 1.6 $7.7M 79k 97.79
Booking Holdings (BKNG) 1.6 $7.6M 4.4k 1722.36
TD Ameritrade Holding 1.6 $7.5M 154k 48.96
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $7.5M 83k 91.39
Laboratory Corp. of America Holdings 1.5 $7.3M 58k 126.35
UnitedHealth (UNH) 1.5 $7.4M 30k 249.11
iShares NASDAQ Biotechnology Index (IBB) 1.4 $6.7M 70k 96.42
Facebook Inc cl a (META) 1.3 $6.2M 47k 131.08
iShares Dow Jones US Financial Svc. (IYG) 1.2 $6.1M 54k 112.26
Spdr S&p 500 Etf (SPY) 1.2 $5.8M 23k 249.88
Home Depot (HD) 1.2 $5.8M 34k 171.80
Marriott International (MAR) 1.2 $5.8M 53k 108.54
Allstate Corporation (ALL) 1.2 $5.6M 68k 82.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.2 $5.6M 40k 140.81
Vanguard Small-Cap Value ETF (VBR) 1.1 $5.3M 47k 114.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $5.3M 97k 54.99
BlackRock 1.1 $5.1M 13k 392.84
iShares Dow Jones US Medical Dev. (IHI) 1.1 $5.1M 25k 199.79
Arista Networks 1.0 $4.8M 23k 210.66
Adobe Systems Incorporated (ADBE) 0.9 $4.4M 20k 226.22
AMN Healthcare Services (AMN) 0.9 $4.4M 78k 56.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.8 $4.0M 69k 57.71
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.9M 13k 302.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.9M 56k 69.31
Alphabet Inc Class A cs (GOOGL) 0.8 $3.9M 3.8k 1044.74
Global X Fds fintec thmatic (FINX) 0.8 $3.9M 177k 22.08
SPDR S&P Dividend (SDY) 0.7 $3.6M 40k 89.51
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $3.4M 118k 29.21
Momo 0.7 $3.3M 140k 23.75
Essent (ESNT) 0.7 $3.1M 92k 34.18
Emerson Electric (EMR) 0.6 $3.1M 52k 59.74
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.0M 39k 77.97
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.6M 29k 89.01
Spdr Ser Tr sp500 high div (SPYD) 0.5 $2.4M 70k 34.07
Copart (CPRT) 0.5 $2.2M 47k 47.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 43k 45.56
Exxon Mobil Corporation (XOM) 0.4 $1.9M 28k 68.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.7M 62k 27.15
iShares Russell Midcap Value Index (IWS) 0.3 $1.7M 22k 76.35
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 6.9k 229.77
SPDR S&P Emerging Markets (SPEM) 0.3 $1.3M 40k 32.35
Supernus Pharmaceuticals (SUPN) 0.3 $1.3M 38k 33.20
Best 0.2 $1.2M 281k 4.11
Petiq (PETQ) 0.2 $1.1M 47k 23.47
Dropbox Inc-class A (DBX) 0.2 $1.1M 55k 20.42
SPDR S&P World ex-US (SPDW) 0.2 $1.0M 39k 26.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $709k 24k 30.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $617k 19k 32.49
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $616k 21k 29.40
Boeing Company (BA) 0.1 $435k 1.4k 322.22
iShares S&P 500 Index (IVV) 0.1 $433k 1.8k 246.02
Bank of America Corporation (BAC) 0.1 $392k 16k 24.61
Berkshire Hathaway (BRK.B) 0.1 $375k 1.8k 203.69
Bristol Myers Squibb (BMY) 0.1 $370k 7.1k 51.89
Exelon Corporation (EXC) 0.1 $383k 8.5k 45.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $383k 9.7k 39.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $323k 12k 26.34
At&t (T) 0.1 $292k 10k 28.50
Camden Property Trust (CPT) 0.1 $295k 3.4k 87.95
iShares Dow Jones US Financial (IYF) 0.1 $308k 2.9k 106.24
Ishares Tr broad usd high (USHY) 0.1 $269k 5.9k 45.69
Caterpillar (CAT) 0.1 $255k 2.0k 126.80
Merck & Co (MRK) 0.1 $233k 3.1k 76.24
Pepsi (PEP) 0.1 $238k 2.2k 110.08
Vanguard REIT ETF (VNQ) 0.1 $221k 3.0k 74.39
Procter & Gamble Company (PG) 0.0 $208k 2.3k 91.71
Trade Desk (TTD) 0.0 $208k 1.8k 115.56
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 11k 0.00