Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management as of March 31, 2017

Portfolio Holdings for Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.2 $36M 920k 39.30
iShares Lehman Aggregate Bond (AGG) 7.8 $21M 196k 108.49
Apple (AAPL) 4.1 $11M 79k 143.66
McCormick & Company, Incorporated (MKC.V) 3.3 $9.0M 93k 97.49
American Express Company (AXP) 3.2 $8.9M 112k 79.11
Microsoft Corporation (MSFT) 3.1 $8.6M 131k 65.86
Pepsi (PEP) 2.8 $7.7M 69k 111.87
Express Scripts Holding 2.7 $7.3M 111k 65.91
General Electric Company 2.7 $7.3M 244k 29.80
McCormick & Company, Incorporated (MKC) 2.6 $7.1M 73k 97.55
M&T Bank Corporation (MTB) 2.5 $7.0M 45k 154.73
J.M. Smucker Company (SJM) 2.5 $6.9M 53k 131.08
Exxon Mobil Corporation (XOM) 2.4 $6.6M 81k 82.01
V.F. Corporation (VFC) 2.4 $6.5M 118k 54.97
Cerner Corporation 2.3 $6.4M 108k 58.85
Procter & Gamble Company (PG) 2.3 $6.3M 70k 89.85
United Therapeutics Corporation (UTHR) 2.2 $6.1M 45k 135.39
Centene Corporation (CNC) 2.0 $5.4M 76k 71.26
Abbott Laboratories (ABT) 2.0 $5.4M 122k 44.41
Devon Energy Corporation (DVN) 1.9 $5.2M 125k 41.72
Mednax (MD) 1.9 $5.1M 74k 69.38
MasterCard Incorporated (MA) 1.8 $5.0M 44k 112.46
Qualcomm (QCOM) 1.8 $4.9M 86k 57.34
Boeing Company (BA) 1.8 $4.9M 28k 176.86
Chipotle Mexican Grill (CMG) 1.6 $4.3M 9.6k 445.57
Alphabet Inc Class C cs (GOOG) 1.4 $3.8M 4.6k 829.50
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7M 4.4k 847.74
Discover Financial Services (DFS) 1.1 $2.9M 43k 68.38
Johnson & Johnson (JNJ) 0.9 $2.5M 20k 124.56
Welltower Inc Com reit (WELL) 0.8 $2.3M 32k 70.81
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.2M 25k 89.94
Under Armour (UAA) 0.8 $2.1M 107k 19.78
Under Armour Inc Cl C (UA) 0.7 $1.9M 106k 18.30
iShares S&P 500 Index (IVV) 0.6 $1.7M 7.1k 237.24
HCP 0.6 $1.6M 52k 31.28
Washington Real Estate Investment Trust (ELME) 0.6 $1.6M 51k 31.28
PowerShares QQQ Trust, Series 1 0.6 $1.6M 12k 132.39
Time Warner 0.6 $1.5M 15k 97.70
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 6.3k 235.75
Eagle Ban (EGBN) 0.5 $1.5M 24k 59.70
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.2k 166.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.3M 6.3k 206.40
Healthcare Tr Amer Inc cl a 0.4 $1.2M 38k 31.45
Pfizer (PFE) 0.4 $1.2M 34k 34.22
Marriott International (MAR) 0.4 $1.1M 12k 94.18
Adobe Systems Incorporated (ADBE) 0.3 $950k 7.3k 130.17
Omega Healthcare Investors (OHI) 0.3 $952k 29k 33.00
Ventas (VTR) 0.3 $912k 14k 65.06
Corporate Office Properties Trust (CDP) 0.3 $757k 23k 33.11
CVS Caremark Corporation (CVS) 0.3 $699k 8.9k 78.44
Nextera Energy (NEE) 0.2 $679k 5.3k 128.28
Chevron Corporation (CVX) 0.2 $647k 6.0k 107.37
Colgate-Palmolive Company (CL) 0.2 $664k 9.1k 73.17
Weyerhaeuser Company (WY) 0.2 $616k 18k 34.00
Amazon (AMZN) 0.2 $585k 660.00 886.36
Jp Morgan Alerian Mlp Index 0.2 $561k 17k 32.27
McDonald's Corporation (MCD) 0.2 $537k 4.1k 129.71
Vanguard Information Technology ETF (VGT) 0.2 $543k 4.0k 135.75
Dominion Resources (D) 0.2 $487k 6.3k 77.58
Cardinal Health (CAH) 0.2 $494k 6.1k 81.52
Danaher Corporation (DHR) 0.2 $463k 5.4k 85.53
Walt Disney Company (DIS) 0.2 $450k 4.0k 113.32
Vanguard Total World Stock Idx (VT) 0.2 $437k 6.7k 65.19
Verizon Communications (VZ) 0.1 $399k 8.2k 48.71
T. Rowe Price (TROW) 0.1 $386k 5.7k 68.19
iShares Dow Jones US Industrial (IYJ) 0.1 $382k 3.0k 126.03
At&t (T) 0.1 $368k 8.8k 41.59
Merck & Co (MRK) 0.1 $348k 5.5k 63.58
iShares Russell 1000 Value Index (IWD) 0.1 $355k 3.1k 114.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $352k 1.2k 292.85
Vanguard Total Bond Market ETF (BND) 0.1 $363k 4.5k 81.06
Abbvie (ABBV) 0.1 $358k 5.5k 65.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $345k 1.1k 327.64
Wells Fargo & Company (WFC) 0.1 $334k 6.0k 55.72
Weingarten Realty Investors 0.1 $329k 9.9k 33.35
Coca-Cola Company (KO) 0.1 $299k 7.0k 42.44
Waste Management (WM) 0.1 $292k 4.0k 72.82
3M Company (MMM) 0.1 $304k 1.6k 191.32
General Mills (GIS) 0.1 $292k 4.9k 59.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $309k 5.0k 62.37
American Water Works (AWK) 0.1 $306k 3.9k 77.74
iShares Russell Midcap Index Fund (IWR) 0.1 $296k 1.6k 186.87
Union Bankshares Corporation 0.1 $290k 8.3k 35.15
Honeywell International (HON) 0.1 $286k 2.3k 124.84
American Campus Communities 0.1 $273k 5.7k 47.58
Celgene Corporation 0.1 $267k 2.1k 124.48
Flowers Foods (FLO) 0.1 $263k 14k 19.39
iShares Russell 1000 Growth Index (IWF) 0.1 $266k 2.3k 113.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $271k 2.2k 122.79
SPDR DJ Wilshire Small Cap 0.1 $265k 2.2k 121.50
Kraft Heinz (KHC) 0.1 $279k 3.1k 90.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $254k 6.6k 38.48
Costco Wholesale Corporation (COST) 0.1 $244k 1.5k 167.81
Health Care SPDR (XLV) 0.1 $256k 3.4k 74.22
International Business Machines (IBM) 0.1 $257k 1.5k 173.88
Oracle Corporation (ORCL) 0.1 $241k 5.4k 44.65
Vanguard Emerging Markets ETF (VWO) 0.1 $238k 6.0k 39.77
Vanguard Growth ETF (VUG) 0.1 $234k 1.9k 121.81
Mondelez Int (MDLZ) 0.1 $249k 5.8k 43.13
Caterpillar (CAT) 0.1 $211k 2.3k 92.63
CBS Corporation 0.1 $211k 3.0k 69.25
PPG Industries (PPG) 0.1 $221k 2.1k 105.14
Access National Corporation 0.1 $210k 7.0k 30.00
Vanguard Total Stock Market ETF (VTI) 0.1 $209k 1.7k 121.09
Duke Energy (DUK) 0.1 $219k 2.7k 81.96
Pure Storage Inc - Class A (PSTG) 0.1 $196k 20k 9.85
Microvision Inc Del (MVIS) 0.0 $42k 17k 2.47