Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2017

Portfolio Holdings for Baltimore-Washington Financial Advisors

Companies in the Baltimore-Washington Financial Advisors portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.38 $14.06M 126.60k 111.02
Vanguard Value ETF (VTV) 2.83 $11.76M 121.79k 96.56
PowerShares QQQ Trust, Series 1 2.61 $10.85M 78.86k 137.63
Microsoft Corporation (MSFT) 2.58 $10.75M 155.88k 68.93
Johnson & Johnson (JNJ) 2.50 $10.38M 78.48k 132.30
Texas Instruments Incorporated (TXN) 2.46 $10.23M 132.95k 76.93
Apple (AAPL) 2.35 $9.78M 67.92k 144.03
iShares Dow Jones Select Dividend (DVY) 2.32 $9.67M 104.90k 92.21
iShares S&P US Pref Stock Idx Fnd (PFF) 2.31 $9.61M 245.38k 39.17
Vanguard Mid-Cap ETF (VO) 2.26 $9.40M 65.92k 142.53
Bank of New York Mellon Corporation (BK) 2.21 $9.21M 180.46k 51.01
Walt Disney Company (DIS) 2.16 $8.97M 84.43k 106.25
Pepsi (PEP) 2.16 $8.99M 77.80k 115.49
Stryker Corporation (SYK) 2.16 $8.98M 64.69k 138.78
3M Company (MMM) 2.11 $8.77M 42.12k 208.19
Ares Capital Corporation (ARCC) 2.09 $8.71M 531.99k 16.38
Blackstone 2.04 $8.49M 254.57k 33.35
U.S. Bancorp (USB) 2.02 $8.40M 161.84k 51.92
Rydex S&P Equal Weight ETF 2.00 $8.33M 89.89k 92.68
Wells Fargo & Company (WFC) 1.99 $8.28M 149.35k 55.41
priceline.com Incorporated 1.99 $8.30M 4.44k 1870.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.94 $8.08M 100.96k 80.04
Royal Caribbean Cruises (RCL) 1.85 $7.70M 70.48k 109.22
Omega Healthcare Investors (OHI) 1.84 $7.64M 231.52k 33.02
Alphabet Inc Class C cs (GOOG) 1.81 $7.54M 8.29k 908.71
Visa (V) 1.79 $7.46M 79.57k 93.78
Healthcare Tr Amer Inc cl a (HTA) 1.79 $7.45M 239.60k 31.11
Camden Property Trust (CPT) 1.77 $7.37M 86.15k 85.50
Laboratory Corp. of America Holdings (LH) 1.70 $7.09M 45.97k 154.14
iShares S&P SmallCap 600 Growth (IJT) 1.59 $6.60M 42.30k 155.95
Merck & Co (MRK) 1.47 $6.12M 95.43k 64.09
iShares Russell Midcap Index Fund (IWR) 1.46 $6.07M 31.58k 192.10
Health Care SPDR (XLV) 1.44 $6.01M 75.78k 79.24
iShares NASDAQ Biotechnology Index (IBB) 1.44 $6.01M 19.39k 310.10
iShares Dow Jones US Financial Svc. (IYG) 1.44 $5.99M 52.81k 113.38
iShares Dow Jones US Insurance Index ETF (IAK) 1.42 $5.91M 94.40k 62.62
Intercontinental Exchange (ICE) 1.38 $5.75M 87.15k 65.92
Facebook Inc cl a (FB) 1.37 $5.70M 37.75k 150.97
Vanguard Small-Cap Value ETF (VBR) 1.32 $5.51M 44.79k 122.92
Arista Networks (ANET) 1.31 $5.44M 36.33k 149.77
Paypal Holdings (PYPL) 1.31 $5.44M 101.42k 53.67
Starbucks Corporation (SBUX) 1.30 $5.42M 93.00k 58.31
Colgate-Palmolive Company (CL) 1.26 $5.23M 70.57k 74.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.26 $5.23M 85.94k 60.89
Oaktree Cap 1.22 $5.08M 108.94k 46.60
CVS Caremark Corporation (CVS) 1.21 $5.03M 62.54k 80.46
Alibaba Group Holding (BABA) 1.21 $5.02M 35.65k 140.89
Consumer Staples Select Sect. SPDR (XLP) 1.15 $4.80M 87.37k 54.94
Schwab Strategic Tr us reit etf (SCHH) 1.12 $4.68M 113.59k 41.21
SPDR S&P MidCap 400 ETF (MDY) 1.03 $4.27M 13.43k 317.67
iShares S&P SmallCap 600 Index (IJR) 0.94 $3.91M 55.77k 70.11
SPDR S&P Dividend (SDY) 0.92 $3.84M 43.17k 88.90
Alphabet Inc Class A cs (GOOGL) 0.88 $3.64M 3.92k 929.57
Under Armour Inc Cl C (UA) 0.85 $3.52M 174.84k 20.16
Box Inc cl a (BOX) 0.73 $3.03M 166.22k 18.23
Gentex Corporation (GNTX) 0.72 $3.01M 158.62k 18.97
AMN Healthcare Services (AMN) 0.70 $2.92M 74.72k 39.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.68 $2.83M 52.12k 54.35
Spdr Tr russell 1000 lowvol (LGLV) 0.54 $2.24M 25.85k 86.55
Spdr S&p 500 Etf (SPY) 0.46 $1.90M 7.85k 241.78
Vanguard High Dividend Yield ETF (VYM) 0.44 $1.82M 23.23k 78.15
iShares Russell Midcap Value Index (IWS) 0.39 $1.62M 19.25k 84.11
Exxon Mobil Corporation (XOM) 0.32 $1.34M 16.58k 80.70
Rydex S&P Equal Weight Technology 0.24 $983.04k 7.88k 124.83
Rydex S&P Equal Weight Energy 0.13 $525.99k 9.96k 52.81
Bristol Myers Squibb (BMY) 0.09 $384.99k 6.92k 55.65
Berkshire Hathaway (BRK.B) 0.07 $308.00k 1.82k 169.51
Vanguard S&p 500 Etf idx (VOO) 0.07 $278.00k 1.25k 221.69
iShares MSCI EAFE Index Fund (EFA) 0.06 $270.00k 4.14k 65.17
RPM International (RPM) 0.05 $218.00k 3.99k 54.65