Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.3 $12M 117k 102.37
Vanguard Value ETF (VTV) 2.9 $11M 115k 93.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $11M 132k 79.37
Microsoft Corporation (MSFT) 2.6 $9.6M 155k 62.14
Texas Instruments Incorporated (TXN) 2.6 $9.5M 131k 72.97
Johnson & Johnson (JNJ) 2.5 $9.0M 78k 115.20
Walt Disney Company (DIS) 2.4 $8.7M 84k 104.22
PowerShares QQQ Trust, Series 1 2.4 $8.6M 73k 118.48
Bank of New York Mellon Corporation (BK) 2.4 $8.6M 182k 47.38
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $8.4M 226k 37.21
Wells Fargo & Company (WFC) 2.3 $8.3M 150k 55.11
U.S. Bancorp (USB) 2.3 $8.3M 161k 51.36
Vanguard Mid-Cap ETF (VO) 2.3 $8.3M 63k 131.63
iShares Dow Jones Select Dividend (DVY) 2.2 $8.2M 93k 88.56
Pepsi (PEP) 2.2 $8.1M 78k 104.62
Ares Capital Corporation (ARCC) 2.2 $8.1M 489k 16.49
Apple (AAPL) 2.2 $8.0M 69k 115.81
3M Company (MMM) 2.1 $7.5M 42k 178.57
Stryker Corporation (SYK) 2.1 $7.5M 63k 119.80
Camden Property Trust (CPT) 2.0 $7.5M 89k 84.06
Omega Healthcare Investors (OHI) 1.9 $7.1M 226k 31.26
Healthcare Tr Amer Inc cl a 1.9 $7.0M 241k 29.11
Rockwell Automation (ROK) 1.9 $6.9M 52k 134.40
Blackstone 1.8 $6.7M 246k 27.03
priceline.com Incorporated 1.8 $6.5M 4.4k 1465.96
Rydex S&P Equal Weight ETF 1.7 $6.2M 72k 86.64
Alphabet Inc Class C cs (GOOG) 1.7 $6.1M 7.9k 771.77
iShares S&P SmallCap 600 Growth (IJT) 1.7 $6.1M 41k 149.98
Gentex Corporation (GNTX) 1.6 $6.0M 306k 19.69
Visa (V) 1.5 $5.4M 69k 78.01
Royal Caribbean Cruises (RCL) 1.5 $5.4M 65k 82.03
Express Scripts Holding 1.4 $5.3M 77k 68.79
iShares Russell Midcap Index Fund (IWR) 1.4 $5.1M 28k 178.84
Laboratory Corp. of America Holdings 1.4 $4.9M 38k 128.37
Markel Corporation (MKL) 1.3 $4.9M 5.4k 904.43
Cal-Maine Foods (CALM) 1.3 $4.9M 111k 44.17
Intercontinental Exchange (ICE) 1.3 $4.8M 86k 56.41
iShares NASDAQ Biotechnology Index (IBB) 1.3 $4.8M 18k 265.33
iShares Dow Jones US Financial Svc. (IYG) 1.3 $4.8M 45k 106.24
Allergan Plc pfd conv ser a 1.3 $4.7M 6.2k 762.35
Colgate-Palmolive Company (CL) 1.3 $4.7M 72k 65.44
Merck & Co (MRK) 1.3 $4.7M 80k 58.86
Health Care SPDR (XLV) 1.3 $4.7M 68k 68.93
Vanguard Small-Cap Value ETF (VBR) 1.2 $4.5M 37k 121.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.1M 77k 53.63
Paypal Holdings (PYPL) 1.1 $3.8M 97k 39.46
Arista Networks 1.0 $3.7M 38k 96.74
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.6M 27k 137.52
Schwab Strategic Tr us reit etf (SCHH) 1.0 $3.5M 86k 41.03
Oaktree Cap 0.9 $3.5M 93k 37.50
CVS Caremark Corporation (CVS) 0.9 $3.4M 43k 78.90
Qualcomm (QCOM) 0.9 $3.4M 53k 65.18
SPDR S&P Dividend (SDY) 0.9 $3.4M 40k 85.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $3.2M 59k 54.29
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0M 3.8k 792.22
Facebook Inc cl a (META) 0.7 $2.6M 23k 115.01
AMN Healthcare Services (AMN) 0.7 $2.4M 63k 38.44
Exxon Mobil Corporation (XOM) 0.5 $1.9M 21k 90.22
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $1.8M 23k 80.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 4.6k 301.54
Rydex S&P Equal Weight Energy 0.3 $1.3M 20k 64.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 16k 75.76
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 5.5k 223.40
VCA Antech 0.3 $1.1M 16k 68.62
iShares Russell Midcap Value Index (IWS) 0.2 $874k 11k 80.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $646k 11k 59.29
V.F. Corporation (VFC) 0.1 $488k 9.2k 53.33
Phillips 66 (PSX) 0.1 $451k 5.2k 86.32
At&t (T) 0.1 $370k 8.7k 42.49
Berkshire Hathaway (BRK.B) 0.1 $296k 1.8k 162.91
RPM International (RPM) 0.1 $252k 4.7k 53.69
Public Service Enterprise (PEG) 0.1 $258k 5.9k 43.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $207k 3.6k 57.68
Anika Therapeutics (ANIK) 0.1 $207k 4.2k 48.83