Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management as of June 30, 2016

Portfolio Holdings for Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.0 $22M 626k 35.36
WisdomTree Japan Total Dividend (DXJ) 4.3 $12M 311k 38.78
Express Scripts Holding 4.2 $12M 153k 75.80
McCormick & Company, Incorporated (MKC) 4.0 $11M 104k 106.67
McCormick & Company, Incorporated (MKC.V) 3.5 $9.8M 93k 106.14
iShares Lehman Aggregate Bond (AGG) 3.4 $9.4M 83k 112.61
Exxon Mobil Corporation (XOM) 3.3 $9.1M 97k 93.74
J.M. Smucker Company (SJM) 3.0 $8.4M 55k 152.42
Kraft Heinz (KHC) 3.0 $8.3M 94k 88.48
General Electric Company 2.9 $8.1M 259k 31.48
Apple (AAPL) 2.9 $8.1M 85k 95.60
V.F. Corporation (VFC) 2.8 $7.7M 125k 61.49
Pepsi (PEP) 2.8 $7.7M 72k 105.94
Centene Corporation (CNC) 2.7 $7.5M 105k 71.37
Willis Towers Watson (WTW) 2.7 $7.5M 60k 124.31
American Express Company (AXP) 2.5 $6.9M 114k 60.76
Microsoft Corporation (MSFT) 2.5 $6.9M 134k 51.17
Procter & Gamble Company (PG) 2.2 $6.1M 73k 84.67
M&T Bank Corporation (MTB) 2.0 $5.5M 47k 118.23
Chipotle Mexican Grill (CMG) 1.9 $5.4M 14k 402.75
Mednax (MD) 1.9 $5.4M 74k 72.44
Sprouts Fmrs Mkt (SFM) 1.9 $5.3M 230k 22.90
Abbott Laboratories (ABT) 1.8 $5.1M 129k 39.31
United Therapeutics Corporation (UTHR) 1.7 $4.8M 45k 105.91
Under Armour (UAA) 1.5 $4.1M 103k 40.13
MasterCard Incorporated (MA) 1.5 $4.1M 46k 88.05
Qualcomm (QCOM) 1.4 $3.9M 73k 53.58
T. Rowe Price (TROW) 1.4 $3.9M 53k 72.97
Under Armour Inc Cl C (UA) 1.3 $3.7M 101k 36.40
Alphabet Inc Class A cs (GOOGL) 1.2 $3.5M 4.9k 703.63
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.8M 34k 83.23
Alphabet Inc Class C cs (GOOG) 1.0 $2.8M 4.0k 692.10
Welltower Inc Com reit (WELL) 0.9 $2.5M 33k 76.16
Eagle Ban (EGBN) 0.9 $2.4M 50k 48.11
Johnson & Johnson (JNJ) 0.7 $2.0M 17k 121.32
HCP 0.7 $1.9M 52k 35.38
Washington Real Estate Investment Trust (ELME) 0.6 $1.6M 52k 31.46
iShares S&P 500 Index (IVV) 0.6 $1.5M 7.2k 210.51
Time Warner 0.5 $1.4M 19k 73.52
PowerShares QQQ Trust, Series 1 0.5 $1.4M 13k 107.52
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.4k 209.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.3M 7.1k 179.05
Vanguard Health Care ETF (VHT) 0.5 $1.2M 9.5k 130.52
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.4k 144.82
Healthcare Tr Amer Inc cl a 0.4 $1.2M 38k 32.35
Pfizer (PFE) 0.4 $1.2M 33k 35.22
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 95.77
Omega Healthcare Investors (OHI) 0.3 $968k 29k 33.95
Ventas (VTR) 0.3 $930k 13k 72.84
Adobe Systems Incorporated (ADBE) 0.3 $874k 9.1k 95.76
Verizon Communications (VZ) 0.3 $789k 14k 55.82
Marriott International (MAR) 0.3 $788k 12k 66.50
Nextera Energy (NEE) 0.3 $736k 5.6k 130.40
Chevron Corporation (CVX) 0.3 $715k 6.8k 104.82
Colgate-Palmolive Company (CL) 0.3 $714k 9.8k 73.19
Danaher Corporation (DHR) 0.2 $680k 6.7k 100.95
Corporate Office Properties Trust (CDP) 0.2 $676k 23k 29.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $637k 16k 39.87
Weyerhaeuser Company (WY) 0.2 $599k 20k 29.79
Dominion Resources (D) 0.2 $563k 7.2k 77.91
Cardinal Health (CAH) 0.2 $512k 6.6k 78.04
McDonald's Corporation (MCD) 0.2 $444k 3.7k 120.33
Walt Disney Company (DIS) 0.2 $440k 4.5k 97.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $457k 1.8k 257.32
Amazon (AMZN) 0.1 $409k 571.00 716.29
American Water Works (AWK) 0.1 $426k 5.0k 84.57
Weingarten Realty Investors 0.1 $406k 9.9k 40.85
Vanguard Information Technology ETF (VGT) 0.1 $428k 4.0k 107.00
Duke Energy (DUK) 0.1 $399k 4.7k 85.75
At&t (T) 0.1 $356k 8.2k 43.19
General Mills (GIS) 0.1 $369k 5.2k 71.29
iShares Russell 1000 Value Index (IWD) 0.1 $366k 3.5k 103.19
Abbvie (ABBV) 0.1 $373k 6.0k 61.87
Costco Wholesale Corporation (COST) 0.1 $329k 2.1k 157.04
Wells Fargo & Company (WFC) 0.1 $325k 6.9k 47.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 5.9k 55.74
iShares Dow Jones US Industrial (IYJ) 0.1 $341k 3.1k 109.96
Vanguard Total World Stock Idx (VT) 0.1 $346k 6.0k 58.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $329k 1.4k 228.79
Oracle Corporation (ORCL) 0.1 $300k 7.3k 40.96
American Campus Communities 0.1 $303k 5.7k 52.81
iShares Russell Midcap Index Fund (IWR) 0.1 $306k 1.8k 168.22
Coca-Cola Company (KO) 0.1 $269k 5.9k 45.29
3M Company (MMM) 0.1 $276k 1.6k 175.13
Celgene Corporation 0.1 $270k 2.7k 98.50
iShares Russell 1000 Growth Index (IWF) 0.1 $271k 2.7k 100.18
ProShares Ultra Dow30 (DDM) 0.1 $288k 4.2k 68.10
Vanguard Emerging Markets ETF (VWO) 0.1 $265k 7.5k 35.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $281k 3.3k 85.28
Mondelez Int (MDLZ) 0.1 $270k 5.9k 45.44
Health Care SPDR (XLV) 0.1 $245k 3.4k 71.64
CBS Corporation 0.1 $237k 4.4k 54.48
Honeywell International (HON) 0.1 $259k 2.2k 116.35
International Business Machines (IBM) 0.1 $262k 1.7k 151.88
Merck & Co (MRK) 0.1 $253k 4.4k 57.59
Flowers Foods (FLO) 0.1 $254k 14k 18.72
B&G Foods (BGS) 0.1 $258k 5.4k 48.13
Vanguard Mid-Cap ETF (VO) 0.1 $238k 1.9k 123.83
SPDR DJ Wilshire Small Cap 0.1 $257k 2.5k 104.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $229k 6.7k 34.23
Ecolab (ECL) 0.1 $217k 1.8k 118.77
PPG Industries (PPG) 0.1 $222k 2.1k 104.27
Becton, Dickinson and (BDX) 0.1 $216k 1.3k 169.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $233k 2.2k 105.19
Utilities SPDR (XLU) 0.1 $219k 4.2k 52.58
iShares Dow Jones US Real Estate (IYR) 0.1 $215k 2.6k 82.57
Vanguard Growth ETF (VUG) 0.1 $225k 2.1k 107.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $225k 4.3k 51.96
Medtronic (MDT) 0.1 $217k 2.5k 86.87
Pure Storage Inc - Class A (PSTG) 0.1 $217k 20k 10.91
Equity Residential (EQR) 0.1 $201k 2.9k 68.84
Access National Corporation 0.1 $195k 10k 19.50
Union Bankshares Corporation 0.1 $204k 8.3k 24.72
Microvision Inc Del (MVIS) 0.0 $29k 17k 1.71