Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management as of June 30, 2017

Portfolio Holdings for Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.6 $41M 985k 41.32
iShares Lehman Aggregate Bond (AGG) 7.3 $22M 200k 109.51
Apple (AAPL) 4.0 $12M 83k 144.03
American Express Company (AXP) 3.3 $9.9M 117k 84.24
Microsoft Corporation (MSFT) 3.3 $9.8M 143k 68.93
McCormick & Company, Incorporated (MKC.V) 3.0 $9.1M 93k 97.64
Pepsi (PEP) 2.9 $8.7M 76k 115.48
M&T Bank Corporation (MTB) 2.7 $8.0M 49k 161.94
McCormick & Company, Incorporated (MKC) 2.5 $7.6M 78k 97.51
Cerner Corporation 2.5 $7.5M 113k 66.47
Boeing Company (BA) 2.5 $7.4M 38k 197.76
V.F. Corporation (VFC) 2.4 $7.3M 126k 57.60
Exxon Mobil Corporation (XOM) 2.4 $7.1M 88k 80.73
Procter & Gamble Company (PG) 2.4 $7.1M 82k 87.15
General Electric Company 2.3 $6.9M 256k 27.01
J.M. Smucker Company (SJM) 2.3 $6.8M 57k 118.33
Abbott Laboratories (ABT) 2.2 $6.7M 138k 48.61
Centene Corporation (CNC) 2.2 $6.6M 83k 79.88
United Therapeutics Corporation (UTHR) 2.1 $6.3M 48k 129.72
MasterCard Incorporated (MA) 2.0 $5.9M 49k 121.45
Qualcomm (QCOM) 1.8 $5.4M 98k 55.22
Express Scripts Holding 1.7 $5.0M 79k 63.84
Mednax (MD) 1.6 $4.7M 77k 60.37
Alphabet Inc Class A cs (GOOGL) 1.5 $4.4M 4.8k 929.65
Alphabet Inc Class C cs (GOOG) 1.5 $4.4M 4.9k 908.72
Under Armour Inc Cl C (UA) 1.5 $4.4M 220k 20.16
Devon Energy Corporation (DVN) 1.5 $4.4M 138k 31.97
Chipotle Mexican Grill (CMG) 1.4 $4.2M 10k 416.07
Discover Financial Services (DFS) 1.2 $3.5M 56k 62.19
Johnson & Johnson (JNJ) 1.0 $3.0M 22k 132.28
Under Armour (UAA) 0.8 $2.5M 117k 21.76
Welltower Inc Com reit (WELL) 0.8 $2.5M 34k 74.84
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.4M 26k 92.66
iShares S&P 500 Index (IVV) 0.6 $1.7M 6.9k 243.42
HCP 0.6 $1.7M 53k 31.96
PowerShares QQQ Trust, Series 1 0.6 $1.6M 12k 137.62
Washington Real Estate Investment Trust (ELME) 0.5 $1.6M 51k 31.90
Time Warner 0.5 $1.5M 15k 100.39
Berkshire Hathaway (BRK.B) 0.5 $1.5M 9.1k 169.39
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 6.3k 241.78
Eagle Ban (EGBN) 0.5 $1.5M 24k 63.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.3M 6.3k 213.19
Pfizer (PFE) 0.4 $1.3M 37k 33.59
Healthcare Tr Amer Inc cl a 0.4 $1.2M 37k 31.11
Marriott International (MAR) 0.4 $1.1M 11k 100.29
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 7.4k 141.46
Ventas (VTR) 0.3 $999k 14k 69.47
Omega Healthcare Investors (OHI) 0.3 $953k 29k 33.03
Corporate Office Properties Trust (CDP) 0.3 $794k 23k 35.03
CVS Caremark Corporation (CVS) 0.2 $743k 9.2k 80.44
Nextera Energy (NEE) 0.2 $765k 5.5k 140.21
Amazon (AMZN) 0.2 $743k 768.00 967.45
McDonald's Corporation (MCD) 0.2 $683k 4.5k 153.24
Chevron Corporation (CVX) 0.2 $682k 6.5k 104.35
Colgate-Palmolive Company (CL) 0.2 $684k 9.2k 74.15
Weyerhaeuser Company (WY) 0.2 $621k 19k 33.48
Oracle Corporation (ORCL) 0.2 $591k 12k 50.14
Vanguard Information Technology ETF (VGT) 0.2 $563k 4.0k 140.75
Dominion Resources (D) 0.2 $535k 7.0k 76.57
Danaher Corporation (DHR) 0.2 $535k 6.3k 84.44
Verizon Communications (VZ) 0.2 $500k 11k 44.65
Walt Disney Company (DIS) 0.2 $473k 4.5k 106.29
Jp Morgan Alerian Mlp Index 0.2 $486k 16k 29.71
Coca-Cola Company (KO) 0.1 $446k 9.9k 44.84
Cardinal Health (CAH) 0.1 $464k 6.0k 77.85
Vanguard Total World Stock Idx (VT) 0.1 $453k 6.7k 67.58
3M Company (MMM) 0.1 $415k 2.0k 208.33
At&t (T) 0.1 $421k 11k 37.76
Wells Fargo & Company (WFC) 0.1 $411k 7.4k 55.38
Honeywell International (HON) 0.1 $427k 3.2k 133.19
Merck & Co (MRK) 0.1 $417k 6.5k 64.09
Abbvie (ABBV) 0.1 $433k 6.0k 72.46
Vanguard Total Bond Market ETF (BND) 0.1 $396k 4.8k 81.85
iShares Dow Jones US Industrial (IYJ) 0.1 $390k 3.0k 131.45
T. Rowe Price (TROW) 0.1 $370k 5.0k 74.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $373k 1.2k 310.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $355k 1.1k 337.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $324k 5.0k 65.13
Waste Management (WM) 0.1 $296k 4.0k 73.41
PPG Industries (PPG) 0.1 $294k 2.7k 109.82
General Mills (GIS) 0.1 $286k 5.2k 55.38
American Water Works (AWK) 0.1 $299k 3.8k 77.86
iShares Russell Midcap Index Fund (IWR) 0.1 $297k 1.5k 192.11
Mondelez Int (MDLZ) 0.1 $308k 7.1k 43.23
Medtronic (MDT) 0.1 $301k 3.4k 88.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $262k 6.6k 39.70
JPMorgan Chase & Co. (JPM) 0.1 $269k 2.9k 91.34
Costco Wholesale Corporation (COST) 0.1 $281k 1.8k 160.21
Wal-Mart Stores (WMT) 0.1 $269k 3.6k 75.77
Health Care SPDR (XLV) 0.1 $274k 3.5k 79.24
Brookfield Asset Management 0.1 $261k 6.7k 39.17
Cisco Systems (CSCO) 0.1 $273k 8.7k 31.29
iShares Russell 1000 Value Index (IWD) 0.1 $257k 2.2k 116.34
American Campus Communities 0.1 $275k 5.8k 47.31
Celgene Corporation 0.1 $279k 2.1k 129.89
iShares Russell 1000 Growth Index (IWF) 0.1 $263k 2.2k 118.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $271k 2.2k 122.79
Vanguard Growth ETF (VUG) 0.1 $275k 2.2k 126.85
SPDR DJ Wilshire Small Cap 0.1 $284k 2.3k 123.21
American Tower Reit (AMT) 0.1 $281k 2.1k 132.17
Duke Energy (DUK) 0.1 $267k 3.2k 83.62
Pure Storage Inc - Class A (PSTG) 0.1 $255k 20k 12.82
Caterpillar (CAT) 0.1 $245k 2.3k 107.55
Becton, Dickinson and (BDX) 0.1 $229k 1.2k 194.73
Philip Morris International (PM) 0.1 $250k 2.1k 117.48
Flowers Foods (FLO) 0.1 $235k 14k 17.32
Vanguard Emerging Markets ETF (VWO) 0.1 $244k 6.0k 40.77
Comcast Corporation (CMCSA) 0.1 $201k 5.2k 38.89
CBS Corporation 0.1 $218k 3.4k 63.72
Mohawk Industries (MHK) 0.1 $203k 840.00 241.67
International Business Machines (IBM) 0.1 $219k 1.4k 153.58
Vanguard Total Stock Market ETF (VTI) 0.1 $215k 1.7k 124.57
Citigroup (C) 0.1 $205k 3.1k 67.02
Union Bankshares Corporation 0.1 $202k 6.0k 33.94
Westrock (WRK) 0.1 $209k 3.7k 56.78
Dentsply Sirona (XRAY) 0.1 $214k 3.3k 64.91
Microvision Inc Del (MVIS) 0.0 $36k 17k 2.12