Bridgewater Wealth & Financial Management as of June 30, 2015
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 5.7 | $13M | 151k | 88.94 | |
WisdomTree Japan Total Dividend (DXJ) | 5.1 | $12M | 211k | 57.20 | |
Under Armour (UAA) | 4.5 | $11M | 127k | 83.44 | |
Chipotle Mexican Grill (CMG) | 4.5 | $11M | 18k | 605.00 | |
Vanguard Europe Pacific ETF (VEA) | 4.3 | $10M | 254k | 39.65 | |
McCormick & Company, Incorporated (MKC) | 4.2 | $9.9M | 122k | 80.95 | |
Apple (AAPL) | 3.8 | $8.9M | 71k | 125.42 | |
V.F. Corporation (VFC) | 3.8 | $8.9M | 127k | 69.74 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $8.1M | 74k | 108.77 | |
McCormick & Company, Incorporated (MKC.V) | 3.4 | $8.0M | 99k | 81.07 | |
Towers Watson & Co | 3.3 | $7.7M | 61k | 125.80 | |
Kraft Foods | 3.2 | $7.6M | 90k | 85.14 | |
United Therapeutics Corporation (UTHR) | 3.1 | $7.4M | 42k | 173.95 | |
Catamaran | 2.8 | $6.7M | 110k | 61.08 | |
Pepsi (PEP) | 2.6 | $6.2M | 67k | 93.34 | |
General Electric Company | 2.6 | $6.2M | 232k | 26.57 | |
Yum! Brands (YUM) | 2.4 | $5.7M | 64k | 90.09 | |
Abbott Laboratories (ABT) | 2.4 | $5.7M | 115k | 49.08 | |
Microsoft Corporation (MSFT) | 2.3 | $5.5M | 124k | 44.15 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 63k | 83.20 | |
eBay (EBAY) | 2.2 | $5.2M | 86k | 60.24 | |
M&T Bank Corporation (MTB) | 2.2 | $5.2M | 42k | 124.92 | |
ITC Holdings | 2.2 | $5.2M | 160k | 32.18 | |
Procter & Gamble Company (PG) | 2.1 | $5.1M | 65k | 78.24 | |
Mednax (MD) | 1.9 | $4.6M | 62k | 74.11 | |
MasterCard Incorporated (MA) | 1.7 | $4.0M | 43k | 93.48 | |
Qualcomm (QCOM) | 1.7 | $3.9M | 63k | 62.63 | |
T. Rowe Price (TROW) | 1.2 | $2.9M | 38k | 77.73 | |
1.1 | $2.5M | 4.6k | 540.05 | ||
Health Care REIT | 0.9 | $2.0M | 31k | 65.63 | |
Google Inc Class C | 0.8 | $1.9M | 3.7k | 520.47 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 8.9k | 207.23 | |
HCP | 0.8 | $1.8M | 49k | 36.48 | |
Time Warner | 0.7 | $1.7M | 19k | 87.42 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.6 | $1.5M | 98k | 15.49 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $1.4M | 54k | 25.95 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 13k | 97.50 | |
Pfizer (PFE) | 0.5 | $1.1M | 33k | 33.52 | |
Eagle Ban (EGBN) | 0.5 | $1.1M | 24k | 43.95 | |
Omega Healthcare Investors (OHI) | 0.4 | $962k | 28k | 34.33 | |
Healthcare Tr Amer Inc cl a | 0.4 | $909k | 38k | 23.95 | |
Home Properties | 0.3 | $814k | 11k | 73.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $789k | 7.5k | 104.86 | |
Marriott International (MAR) | 0.3 | $787k | 11k | 74.34 | |
Time Warner Cable | 0.3 | $763k | 4.3k | 178.06 | |
Ventas (VTR) | 0.3 | $749k | 12k | 62.12 | |
Berkshire Hathaway (BRK.B) | 0.3 | $654k | 4.8k | 136.02 | |
Chevron Corporation (CVX) | 0.3 | $625k | 6.5k | 96.47 | |
Nextera Energy (NEE) | 0.2 | $588k | 6.0k | 97.95 | |
Corporate Office Properties Trust (CDP) | 0.2 | $583k | 25k | 23.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $535k | 8.2k | 65.40 | |
Flowers Foods (FLO) | 0.2 | $517k | 24k | 21.16 | |
Coca-Cola Company (KO) | 0.2 | $492k | 13k | 39.24 | |
Schlumberger (SLB) | 0.2 | $470k | 5.4k | 86.25 | |
Dominion Resources (D) | 0.2 | $457k | 6.8k | 66.87 | |
Plum Creek Timber | 0.2 | $445k | 11k | 40.56 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $425k | 4.1k | 103.18 | |
Danaher Corporation (DHR) | 0.2 | $431k | 5.0k | 85.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $415k | 2.4k | 170.22 | |
Weingarten Realty Investors | 0.1 | $344k | 11k | 32.72 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $322k | 7.0k | 46.07 | |
Duke Energy (DUK) | 0.1 | $314k | 4.5k | 70.51 | |
Vanguard Growth ETF (VUG) | 0.1 | $282k | 2.6k | 107.22 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $286k | 5.7k | 49.83 | |
McDonald's Corporation (MCD) | 0.1 | $262k | 2.8k | 95.10 | |
Wells Fargo & Company (WFC) | 0.1 | $271k | 4.8k | 56.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $269k | 2.7k | 99.19 | |
Abbvie (ABBV) | 0.1 | $257k | 3.8k | 67.10 | |
Walt Disney Company (DIS) | 0.1 | $240k | 2.1k | 114.23 | |
American Campus Communities | 0.1 | $229k | 6.1k | 37.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 3.1k | 78.58 | |
Mondelez Int (MDLZ) | 0.1 | $227k | 5.5k | 41.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.5k | 134.89 | |
MeadWestva | 0.1 | $203k | 4.3k | 47.12 | |
Union Pacific Corporation (UNP) | 0.1 | $216k | 2.3k | 95.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $224k | 608.00 | 368.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $212k | 2.0k | 107.83 | |
Access National Corporation | 0.1 | $194k | 10k | 19.40 |