Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2017

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.4 $14M 127k 111.02
Vanguard Value ETF (VTV) 2.8 $12M 122k 96.56
PowerShares QQQ Trust, Series 1 2.6 $11M 79k 137.63
Microsoft Corporation (MSFT) 2.6 $11M 156k 68.93
Johnson & Johnson (JNJ) 2.5 $10M 79k 132.30
Texas Instruments Incorporated (TXN) 2.5 $10M 133k 76.93
Apple (AAPL) 2.4 $9.8M 68k 144.03
iShares Dow Jones Select Dividend (DVY) 2.3 $9.7M 105k 92.21
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $9.6M 245k 39.17
Vanguard Mid-Cap ETF (VO) 2.3 $9.4M 66k 142.53
Bank of New York Mellon Corporation (BK) 2.2 $9.2M 181k 51.01
Walt Disney Company (DIS) 2.2 $9.0M 84k 106.25
Pepsi (PEP) 2.2 $9.0M 78k 115.49
Stryker Corporation (SYK) 2.2 $9.0M 65k 138.78
3M Company (MMM) 2.1 $8.8M 42k 208.19
Ares Capital Corporation (ARCC) 2.1 $8.7M 532k 16.38
Blackstone 2.0 $8.5M 255k 33.35
U.S. Bancorp (USB) 2.0 $8.4M 162k 51.92
Rydex S&P Equal Weight ETF 2.0 $8.3M 90k 92.68
Wells Fargo & Company (WFC) 2.0 $8.3M 149k 55.41
priceline.com Incorporated 2.0 $8.3M 4.4k 1870.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $8.1M 101k 80.04
Royal Caribbean Cruises (RCL) 1.9 $7.7M 71k 109.22
Omega Healthcare Investors (OHI) 1.8 $7.6M 232k 33.02
Alphabet Inc Class C cs (GOOG) 1.8 $7.5M 8.3k 908.71
Visa (V) 1.8 $7.5M 80k 93.78
Healthcare Tr Amer Inc cl a 1.8 $7.5M 240k 31.11
Camden Property Trust (CPT) 1.8 $7.4M 86k 85.50
Laboratory Corp. of America Holdings 1.7 $7.1M 46k 154.14
iShares S&P SmallCap 600 Growth (IJT) 1.6 $6.6M 42k 155.95
Merck & Co (MRK) 1.5 $6.1M 95k 64.09
iShares Russell Midcap Index Fund (IWR) 1.5 $6.1M 32k 192.10
Health Care SPDR (XLV) 1.4 $6.0M 76k 79.24
iShares NASDAQ Biotechnology Index (IBB) 1.4 $6.0M 19k 310.10
iShares Dow Jones US Financial Svc. (IYG) 1.4 $6.0M 53k 113.38
iShares Dow Jones US Insurance Index ETF (IAK) 1.4 $5.9M 94k 62.62
Intercontinental Exchange (ICE) 1.4 $5.7M 87k 65.92
Facebook Inc cl a (META) 1.4 $5.7M 38k 150.97
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.5M 45k 122.92
Arista Networks 1.3 $5.4M 36k 149.77
Paypal Holdings (PYPL) 1.3 $5.4M 101k 53.67
Starbucks Corporation (SBUX) 1.3 $5.4M 93k 58.31
Colgate-Palmolive Company (CL) 1.3 $5.2M 71k 74.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $5.2M 86k 60.89
Oaktree Cap 1.2 $5.1M 109k 46.60
CVS Caremark Corporation (CVS) 1.2 $5.0M 63k 80.46
Alibaba Group Holding (BABA) 1.2 $5.0M 36k 140.89
Consumer Staples Select Sect. SPDR (XLP) 1.1 $4.8M 87k 54.94
Schwab Strategic Tr us reit etf (SCHH) 1.1 $4.7M 114k 41.21
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.3M 13k 317.67
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.9M 56k 70.11
SPDR S&P Dividend (SDY) 0.9 $3.8M 43k 88.90
Alphabet Inc Class A cs (GOOGL) 0.9 $3.6M 3.9k 929.57
Under Armour Inc Cl C (UA) 0.8 $3.5M 175k 20.16
Box Inc cl a (BOX) 0.7 $3.0M 166k 18.23
Gentex Corporation (GNTX) 0.7 $3.0M 159k 18.97
AMN Healthcare Services (AMN) 0.7 $2.9M 75k 39.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.8M 52k 54.35
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.2M 26k 86.55
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 7.8k 241.78
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.8M 23k 78.15
iShares Russell Midcap Value Index (IWS) 0.4 $1.6M 19k 84.11
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 80.70
Rydex S&P Equal Weight Technology 0.2 $983k 7.9k 124.83
Rydex S&P Equal Weight Energy 0.1 $526k 10k 52.81
Bristol Myers Squibb (BMY) 0.1 $385k 6.9k 55.65
Berkshire Hathaway (BRK.B) 0.1 $308k 1.8k 169.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $278k 1.3k 221.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $270k 4.1k 65.17
RPM International (RPM) 0.1 $218k 4.0k 54.65