Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management as of Dec. 31, 2016

Portfolio Holdings for Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.3 $32M 888k 36.54
iShares Lehman Aggregate Bond (AGG) 5.9 $16M 144k 108.06
Express Scripts Holding 3.8 $10M 145k 68.79
Apple (AAPL) 3.5 $9.2M 79k 115.82
McCormick & Company, Incorporated (MKC.V) 3.3 $8.6M 93k 93.10
American Express Company (AXP) 3.1 $8.3M 113k 74.08
Exxon Mobil Corporation (XOM) 3.1 $8.1M 90k 90.26
Microsoft Corporation (MSFT) 3.1 $8.1M 131k 62.14
General Electric Company 3.0 $7.8M 247k 31.60
Kraft Heinz (KHC) 2.9 $7.6M 87k 87.32
Pepsi (PEP) 2.8 $7.3M 70k 104.63
M&T Bank Corporation (MTB) 2.7 $7.0M 45k 156.42
McCormick & Company, Incorporated (MKC) 2.6 $6.9M 74k 93.33
J.M. Smucker Company (SJM) 2.5 $6.7M 53k 128.06
United Therapeutics Corporation (UTHR) 2.5 $6.5M 46k 143.42
V.F. Corporation (VFC) 2.4 $6.3M 118k 53.35
Procter & Gamble Company (PG) 2.3 $6.0M 71k 84.08
Devon Energy Corporation (DVN) 2.1 $5.5M 121k 45.67
Mednax (MD) 1.9 $4.9M 74k 66.65
Qualcomm (QCOM) 1.8 $4.7M 72k 65.21
Abbott Laboratories (ABT) 1.8 $4.6M 121k 38.41
Cerner Corporation 1.8 $4.6M 98k 47.37
MasterCard Incorporated (MA) 1.7 $4.6M 45k 103.25
Centene Corporation (CNC) 1.4 $3.8M 68k 56.51
Chipotle Mexican Grill (CMG) 1.4 $3.7M 9.8k 377.35
Alphabet Inc Class A cs (GOOGL) 1.4 $3.6M 4.5k 792.50
T. Rowe Price (TROW) 1.3 $3.5M 46k 75.25
Alphabet Inc Class C cs (GOOG) 1.3 $3.5M 4.5k 771.76
Under Armour (UAA) 1.1 $3.0M 103k 29.05
Eagle Ban (EGBN) 1.1 $2.9M 48k 60.94
Under Armour Inc Cl C (UA) 1.0 $2.6M 103k 25.17
Johnson & Johnson (JNJ) 0.9 $2.4M 21k 115.23
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.2M 26k 85.16
Welltower Inc Com reit (WELL) 0.8 $2.2M 33k 66.92
Washington Real Estate Investment Trust (ELME) 0.6 $1.7M 51k 32.70
iShares S&P 500 Index (IVV) 0.6 $1.6M 7.1k 225.06
HCP 0.6 $1.5M 51k 29.72
Time Warner 0.6 $1.5M 15k 96.52
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 6.4k 223.49
PowerShares QQQ Trust, Series 1 0.5 $1.4M 12k 118.44
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.3k 162.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2M 6.3k 197.44
Pfizer (PFE) 0.4 $1.1M 34k 32.49
Healthcare Tr Amer Inc cl a 0.4 $1.1M 38k 29.10
Marriott International (MAR) 0.4 $980k 12k 82.70
Adobe Systems Incorporated (ADBE) 0.4 $941k 9.1k 102.93
Omega Healthcare Investors (OHI) 0.3 $889k 29k 31.25
Ventas (VTR) 0.3 $864k 14k 62.53
CVS Caremark Corporation (CVS) 0.3 $772k 9.8k 78.90
Chevron Corporation (CVX) 0.3 $730k 6.2k 117.67
Corporate Office Properties Trust (CDP) 0.3 $714k 23k 31.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $654k 11k 57.70
WisdomTree Japan Total Dividend (DXJ) 0.2 $650k 13k 49.51
Colgate-Palmolive Company (CL) 0.2 $642k 9.8k 65.40
Nextera Energy (NEE) 0.2 $632k 5.3k 119.40
Dominion Resources (D) 0.2 $553k 7.2k 76.53
Verizon Communications (VZ) 0.2 $562k 11k 53.34
Weyerhaeuser Company (WY) 0.2 $565k 19k 30.11
Jp Morgan Alerian Mlp Index 0.2 $549k 17k 31.58
Danaher Corporation (DHR) 0.2 $524k 6.7k 77.79
Amazon (AMZN) 0.2 $493k 657.00 750.38
McDonald's Corporation (MCD) 0.2 $480k 3.9k 121.77
Vanguard Information Technology ETF (VGT) 0.2 $486k 4.0k 121.50
Cardinal Health (CAH) 0.2 $438k 6.1k 71.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $449k 12k 37.24
Walt Disney Company (DIS) 0.2 $411k 3.9k 104.24
Vanguard Total World Stock Idx (VT) 0.1 $395k 6.5k 61.07
iShares Russell 1000 Value Index (IWD) 0.1 $365k 3.3k 112.17
American Water Works (AWK) 0.1 $366k 5.1k 72.33
Vanguard Total Bond Market ETF (BND) 0.1 $362k 4.5k 80.84
iShares Dow Jones US Industrial (IYJ) 0.1 $372k 3.1k 120.43
Abbvie (ABBV) 0.1 $381k 6.1k 62.65
At&t (T) 0.1 $346k 8.1k 42.54
Weingarten Realty Investors 0.1 $353k 9.9k 35.78
Wells Fargo & Company (WFC) 0.1 $330k 6.0k 55.06
General Mills (GIS) 0.1 $321k 5.2k 61.84
International Business Machines (IBM) 0.1 $305k 1.8k 166.21
Merck & Co (MRK) 0.1 $326k 5.5k 58.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $319k 1.2k 265.61
Waste Management (WM) 0.1 $295k 4.2k 71.02
American Campus Communities 0.1 $286k 5.7k 49.84
iShares Russell Midcap Index Fund (IWR) 0.1 $283k 1.6k 178.66
Union Bankshares Corporation 0.1 $295k 8.3k 35.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $303k 1.1k 287.75
Coca-Cola Company (KO) 0.1 $267k 6.4k 41.47
3M Company (MMM) 0.1 $267k 1.5k 178.36
Honeywell International (HON) 0.1 $265k 2.3k 115.97
Flowers Foods (FLO) 0.1 $271k 14k 19.97
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 2.5k 104.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $267k 2.2k 120.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $229k 6.6k 34.70
Costco Wholesale Corporation (COST) 0.1 $250k 1.6k 159.85
Health Care SPDR (XLV) 0.1 $237k 3.4k 68.90
Celgene Corporation 0.1 $246k 2.1k 115.71
B&G Foods (BGS) 0.1 $239k 5.5k 43.82
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 6.9k 35.78
SPDR DJ Wilshire Small Cap 0.1 $249k 2.1k 120.82
Mondelez Int (MDLZ) 0.1 $250k 5.6k 44.30
Pure Storage Inc - Class A (PSTG) 0.1 $225k 20k 11.31
Caterpillar (CAT) 0.1 $205k 2.2k 92.93
PPG Industries (PPG) 0.1 $202k 2.1k 94.88
Becton, Dickinson and (BDX) 0.1 $206k 1.2k 165.33
Oracle Corporation (ORCL) 0.1 $211k 5.5k 38.38
Utilities SPDR (XLU) 0.1 $206k 4.3k 48.46
Vanguard Growth ETF (VUG) 0.1 $212k 1.9k 111.58
Prologis (PLD) 0.1 $207k 3.9k 52.69
Duke Energy (DUK) 0.1 $207k 2.7k 77.47
Quality Care Properties 0.1 $161k 10k 15.45
Microvision Inc Del (MVIS) 0.0 $21k 17k 1.24