Bridgewater Wealth & Financial Management as of Sept. 30, 2015
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 5.6 | $13M | 18k | 720.23 | |
| Express Scripts Holding | 5.4 | $12M | 152k | 80.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.3 | $12M | 246k | 48.66 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $11M | 305k | 35.64 | |
| McCormick & Company, Incorporated (MKC) | 4.2 | $9.6M | 117k | 82.18 | |
| Under Armour (UAA) | 4.2 | $9.6M | 99k | 96.78 | |
| V.F. Corporation (VFC) | 3.9 | $8.8M | 129k | 68.21 | |
| McCormick & Company, Incorporated (MKC.V) | 3.6 | $8.1M | 99k | 82.02 | |
| Apple (AAPL) | 3.5 | $8.1M | 73k | 110.29 | |
| Towers Watson & Co | 3.2 | $7.2M | 61k | 117.39 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $6.7M | 61k | 109.59 | |
| Pepsi (PEP) | 2.9 | $6.5M | 69k | 94.30 | |
| Kraft Heinz (KHC) | 2.8 | $6.4M | 90k | 70.58 | |
| General Electric Company | 2.7 | $6.0M | 240k | 25.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 129k | 44.26 | |
| Centene Corporation (CNC) | 2.5 | $5.7M | 105k | 54.23 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $5.7M | 43k | 131.24 | |
| ITC Holdings | 2.4 | $5.5M | 164k | 33.34 | |
| M&T Bank Corporation (MTB) | 2.3 | $5.3M | 43k | 121.94 | |
| Procter & Gamble Company (PG) | 2.1 | $4.9M | 68k | 71.93 | |
| Mednax (MD) | 2.1 | $4.9M | 63k | 76.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.8M | 65k | 74.34 | |
| Abbott Laboratories (ABT) | 2.1 | $4.8M | 119k | 40.22 | |
| MasterCard Incorporated (MA) | 1.8 | $4.1M | 45k | 90.11 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 66k | 53.73 | |
| 1.3 | $3.0M | 4.8k | 638.32 | ||
| T. Rowe Price (TROW) | 1.2 | $2.8M | 40k | 69.50 | |
| Paypal Holdings (PYPL) | 1.2 | $2.8M | 89k | 31.04 | |
| Google Inc Class C | 1.0 | $2.3M | 3.8k | 608.42 | |
| eBay (EBAY) | 1.0 | $2.2M | 90k | 24.44 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.1M | 31k | 67.72 | |
| HCP | 0.8 | $1.8M | 49k | 37.25 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 7.4k | 192.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 14k | 93.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $1.3M | 54k | 24.93 | |
| Time Warner | 0.6 | $1.3M | 19k | 68.74 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.3M | 13k | 101.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.3k | 191.65 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.5 | $1.1M | 78k | 14.25 | |
| Eagle Ban (EGBN) | 0.5 | $1.1M | 24k | 45.49 | |
| Pfizer (PFE) | 0.5 | $1.1M | 34k | 31.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.0M | 6.4k | 162.61 | |
| Omega Healthcare Investors (OHI) | 0.4 | $982k | 28k | 35.16 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $949k | 39k | 24.52 | |
| Home Properties | 0.4 | $863k | 12k | 74.79 | |
| Time Warner Cable | 0.3 | $769k | 4.3k | 179.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $767k | 7.9k | 96.54 | |
| Marriott International (MAR) | 0.3 | $724k | 11k | 68.15 | |
| Ventas (VTR) | 0.3 | $676k | 12k | 56.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $637k | 4.9k | 130.32 | |
| Nextera Energy (NEE) | 0.3 | $586k | 6.0k | 97.62 | |
| Chevron Corporation (CVX) | 0.2 | $515k | 6.5k | 78.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $521k | 8.2k | 63.44 | |
| Dominion Resources (D) | 0.2 | $497k | 7.1k | 70.41 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $500k | 24k | 21.04 | |
| Danaher Corporation (DHR) | 0.2 | $445k | 5.2k | 85.15 | |
| Plum Creek Timber | 0.2 | $414k | 11k | 39.53 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $400k | 4.0k | 100.00 | |
| Schlumberger (SLB) | 0.2 | $397k | 5.8k | 68.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $379k | 2.4k | 155.46 | |
| McDonald's Corporation (MCD) | 0.2 | $365k | 3.7k | 98.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $350k | 3.8k | 93.31 | |
| Flowers Foods (FLO) | 0.1 | $336k | 14k | 24.77 | |
| Weingarten Realty Investors | 0.1 | $348k | 11k | 33.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $345k | 4.7k | 73.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $350k | 8.1k | 43.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 6.0k | 51.27 | |
| Duke Energy (DUK) | 0.1 | $320k | 4.5k | 71.86 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $302k | 5.5k | 55.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $276k | 912.00 | 302.63 | |
| Celgene Corporation | 0.1 | $267k | 2.5k | 108.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $264k | 2.6k | 100.15 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 6.4k | 40.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.7k | 144.84 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.4k | 102.23 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 6.8k | 36.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 2.6k | 92.85 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 5.9k | 41.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $237k | 6.7k | 35.43 | |
| American Campus Communities | 0.1 | $222k | 6.1k | 36.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $224k | 1.9k | 116.55 | |
| Ecolab (ECL) | 0.1 | $200k | 1.8k | 109.47 | |
| 3M Company (MMM) | 0.1 | $201k | 1.4k | 141.95 | |
| Equity Residential (EQR) | 0.1 | $204k | 2.7k | 75.00 | |
| Access National Corporation | 0.1 | $204k | 10k | 20.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $214k | 6.5k | 33.03 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $201k | 2.1k | 97.38 | |
| Abbvie (ABBV) | 0.1 | $213k | 3.9k | 54.38 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
