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 (LH) | 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 (ANET) | 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 |