Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2017

Portfolio Holdings for Baltimore-Washington Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.3 $13M 120k 108.09
Vanguard Value ETF (VTV) 2.9 $11M 119k 95.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $11M 133k 79.74
Texas Instruments Incorporated (TXN) 2.6 $10M 129k 80.56
Microsoft Corporation (MSFT) 2.6 $10M 154k 65.86
PowerShares QQQ Trust, Series 1 2.5 $9.9M 75k 132.38
Apple (AAPL) 2.5 $9.8M 68k 143.66
Johnson & Johnson (JNJ) 2.5 $9.6M 77k 124.55
Walt Disney Company (DIS) 2.4 $9.5M 83k 113.38
iShares Dow Jones Select Dividend (DVY) 2.3 $9.2M 101k 91.10
Vanguard Mid-Cap ETF (VO) 2.3 $9.1M 65k 139.23
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $9.1M 235k 38.70
Ares Capital Corporation (ARCC) 2.3 $8.9M 513k 17.38
Pepsi (PEP) 2.2 $8.6M 77k 111.87
Bank of New York Mellon Corporation (BK) 2.2 $8.5M 180k 47.23
Stryker Corporation (SYK) 2.1 $8.2M 63k 131.65
U.S. Bancorp (USB) 2.1 $8.2M 158k 51.50
Wells Fargo & Company (WFC) 2.1 $8.2M 147k 55.66
3M Company (MMM) 2.0 $7.9M 42k 191.34
priceline.com Incorporated 2.0 $7.9M 4.4k 1780.03
Rydex S&P Equal Weight ETF 1.9 $7.7M 84k 90.81
Omega Healthcare Investors (OHI) 1.9 $7.6M 229k 32.99
Healthcare Tr Amer Inc cl a 1.9 $7.5M 239k 31.46
Blackstone 1.9 $7.3M 247k 29.70
Camden Property Trust (CPT) 1.8 $7.0M 87k 80.46
Alphabet Inc Class C cs (GOOG) 1.7 $6.7M 8.0k 829.53
Gentex Corporation (GNTX) 1.7 $6.5M 307k 21.33
Royal Caribbean Cruises (RCL) 1.7 $6.5M 67k 98.11
Visa (V) 1.6 $6.4M 72k 88.88
iShares S&P SmallCap 600 Growth (IJT) 1.6 $6.4M 42k 153.07
iShares Dow Jones US Insurance Index ETF (IAK) 1.5 $5.8M 95k 60.62
Laboratory Corp. of America Holdings (LH) 1.4 $5.7M 40k 143.48
iShares Dow Jones US Financial Svc. (IYG) 1.4 $5.7M 52k 109.10
iShares NASDAQ Biotechnology Index (IBB) 1.4 $5.6M 19k 293.26
iShares Russell Midcap Index Fund (IWR) 1.4 $5.6M 30k 187.17
Health Care SPDR (XLV) 1.4 $5.5M 74k 74.35
Allergan Plc pfd conv ser a 1.4 $5.4M 6.3k 848.46
Merck & Co (MRK) 1.4 $5.3M 84k 63.54
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.2M 42k 122.86
Colgate-Palmolive Company (CL) 1.3 $5.2M 71k 73.19
Intercontinental Exchange (ICE) 1.3 $5.1M 86k 59.87
Arista Networks (ANET) 1.3 $5.0M 38k 132.28
Express Scripts Holding 1.2 $4.9M 74k 65.91
Facebook Inc cl a (META) 1.2 $4.7M 33k 142.05
Oaktree Cap 1.2 $4.7M 103k 45.30
CVS Caremark Corporation (CVS) 1.1 $4.5M 57k 78.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.3M 75k 57.94
Schwab Strategic Tr us reit etf (SCHH) 1.1 $4.2M 104k 40.78
Paypal Holdings (PYPL) 1.1 $4.2M 98k 43.02
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.1M 13k 312.42
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.9M 56k 69.16
SPDR S&P Dividend (SDY) 0.9 $3.7M 42k 88.14
Alphabet Inc Class A cs (GOOGL) 0.8 $3.2M 3.8k 847.56
Qualcomm (QCOM) 0.8 $3.2M 56k 57.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.2M 59k 54.12
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.1M 57k 54.58
AMN Healthcare Services (AMN) 0.7 $2.8M 69k 40.61
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $2.2M 26k 84.60
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 7.2k 235.80
Exxon Mobil Corporation (XOM) 0.4 $1.6M 19k 81.99
iShares Russell Midcap Value Index (IWS) 0.4 $1.4M 17k 82.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 18k 77.65
Rydex S&P Equal Weight Energy 0.3 $1.3M 22k 59.15
Rydex S&P Equal Weight Technology 0.1 $480k 4.0k 120.91
Starbucks Corporation (SBUX) 0.1 $382k 6.5k 58.37
Berkshire Hathaway (BRK.B) 0.1 $303k 1.8k 166.76
At&t (T) 0.1 $291k 7.0k 41.57
Pfizer (PFE) 0.1 $220k 6.4k 34.20
RPM International (RPM) 0.1 $245k 4.5k 55.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 3.8k 62.27