Chesapeake Wealth Management

Chesapeake Wealth Management as of March 31, 2018

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 178 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $11M 94k 117.39
iShares Lehman Aggregate Bond (AGG) 4.8 $10M 97k 107.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 4.0 $8.7M 341k 25.65
Schwab International Equity ETF (SCHF) 3.8 $8.1M 241k 33.71
iShares Russell 3000 Index (IWV) 2.8 $6.0M 39k 156.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $6.0M 70k 85.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $5.7M 104k 54.73
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $5.4M 105k 51.02
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.2M 75k 69.68
Microsoft Corporation (MSFT) 1.9 $4.2M 46k 91.28
iShares Russell Midcap Index Fund (IWR) 1.7 $3.6M 18k 206.45
iShares Russell 2000 Index (IWM) 1.5 $3.3M 22k 151.82
Apple (AAPL) 1.4 $3.1M 18k 167.78
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 27k 109.96
Schwab U S Small Cap ETF (SCHA) 1.3 $2.8M 40k 69.14
Technology SPDR (XLK) 1.2 $2.6M 41k 65.41
BlackRock (BLK) 1.2 $2.5M 4.7k 541.61
Johnson & Johnson (JNJ) 1.2 $2.5M 20k 128.17
Schwab U S Broad Market ETF (SCHB) 1.1 $2.4M 38k 63.78
Boeing Company (BA) 1.1 $2.4M 7.4k 327.84
Texas Instruments Incorporated (TXN) 1.1 $2.4M 23k 103.91
UnitedHealth (UNH) 1.1 $2.3M 11k 213.97
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.2M 42k 52.88
Harris Corporation 1.0 $2.1M 13k 161.27
Dowdupont 1.0 $2.1M 33k 63.70
General Dynamics Corporation (GD) 1.0 $2.1M 9.4k 220.90
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.1M 20k 104.65
Chevron Corporation (CVX) 0.9 $2.0M 18k 114.07
Philip Morris International (PM) 0.9 $1.9M 19k 99.40
PNC Financial Services (PNC) 0.9 $1.9M 13k 151.23
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.8M 64k 28.70
Lazard International Strategi 0.8 $1.8M 113k 16.18
Abbvie (ABBV) 0.8 $1.7M 18k 94.65
McDonald's Corporation (MCD) 0.8 $1.7M 11k 156.42
Pepsi (PEP) 0.8 $1.7M 15k 109.15
Intel Corporation (INTC) 0.7 $1.6M 31k 52.07
Oracle Corporation (ORCL) 0.7 $1.6M 35k 45.74
Exxon Mobil Corporation (XOM) 0.7 $1.6M 21k 74.61
Verizon Communications (VZ) 0.7 $1.6M 33k 47.83
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 5.9k 263.23
Valero Energy Corporation (VLO) 0.7 $1.5M 17k 92.79
Marriott International (MAR) 0.7 $1.5M 11k 136.02
Consumer Discretionary SPDR (XLY) 0.7 $1.5M 15k 101.26
Financial Select Sector SPDR (XLF) 0.7 $1.5M 53k 27.56
iShares Dow Jones US Financial (IYF) 0.7 $1.5M 12k 117.84
Health Care SPDR (XLV) 0.7 $1.4M 17k 81.40
Cisco Systems (CSCO) 0.6 $1.3M 29k 42.87
Accenture (ACN) 0.6 $1.2M 7.9k 153.48
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.2M 25k 49.05
Dominion Resources (D) 0.6 $1.2M 18k 67.45
Morgan Stanley (MS) 0.6 $1.2M 22k 53.97
Fiserv (FI) 0.6 $1.2M 17k 71.32
Union Pacific Corporation (UNP) 0.5 $1.2M 8.6k 134.45
Amgen (AMGN) 0.5 $1.2M 6.8k 170.49
Pvh Corporation (PVH) 0.5 $1.1M 7.2k 151.49
Burlington Stores (BURL) 0.5 $1.1M 8.3k 133.19
Visa (V) 0.5 $1.1M 9.0k 119.61
Children's Place Retail Stores (PLCE) 0.5 $1.0M 7.4k 135.22
Bristol Myers Squibb (BMY) 0.5 $968k 15k 63.24
Adobe Systems Incorporated (ADBE) 0.5 $982k 4.5k 216.11
Constellation Brands (STZ) 0.5 $970k 4.3k 227.96
Industrial SPDR (XLI) 0.4 $957k 13k 74.28
AFLAC Incorporated (AFL) 0.4 $921k 21k 43.78
Honeywell International (HON) 0.4 $938k 6.5k 144.58
Agilent Technologies Inc C ommon (A) 0.4 $901k 14k 66.92
Dxc Technology (DXC) 0.4 $911k 9.1k 100.50
Abbott Laboratories (ABT) 0.4 $864k 14k 59.90
Thermo Fisher Scientific (TMO) 0.4 $856k 4.1k 206.56
Becton, Dickinson and (BDX) 0.4 $858k 4.0k 216.62
EOG Resources (EOG) 0.4 $867k 8.2k 105.32
Delphi Automotive Inc international (APTV) 0.4 $860k 10k 84.98
Ameriprise Financial (AMP) 0.4 $821k 5.5k 148.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $833k 8.0k 103.81
Vanguard REIT ETF (VNQ) 0.4 $834k 11k 75.48
Estee Lauder Companies (EL) 0.4 $812k 5.4k 149.73
Consumer Staples Select Sect. SPDR (XLP) 0.4 $791k 15k 52.62
Microchip Technology (MCHP) 0.4 $771k 8.4k 91.35
Colgate-Palmolive Company (CL) 0.4 $789k 11k 71.69
United Rentals (URI) 0.3 $762k 4.4k 172.71
Procter & Gamble Company (PG) 0.3 $752k 9.5k 79.23
Eli Lilly & Co. (LLY) 0.3 $730k 9.4k 77.32
Bank of America Corporation (BAC) 0.3 $712k 24k 29.98
Wal-Mart Stores (WMT) 0.3 $708k 8.0k 88.96
Pfizer (PFE) 0.3 $712k 20k 35.47
Norfolk Southern (NSC) 0.3 $721k 5.3k 135.83
Merck & Co (MRK) 0.3 $693k 13k 54.46
Phillips 66 (PSX) 0.3 $703k 7.3k 95.91
3M Company (MMM) 0.3 $655k 3.0k 219.47
At&t (T) 0.3 $629k 18k 35.62
Cintas Corporation (CTAS) 0.3 $621k 3.6k 170.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $584k 12k 48.27
Nextera Energy (NEE) 0.3 $554k 3.4k 163.19
Exelon Corporation (EXC) 0.3 $556k 14k 39.00
SYSCO Corporation (SYY) 0.2 $542k 9.0k 59.93
Gilead Sciences (GILD) 0.2 $534k 7.1k 75.46
Home Depot (HD) 0.2 $528k 3.0k 178.51
CVS Caremark Corporation (CVS) 0.2 $525k 8.4k 62.27
Lowe's Companies (LOW) 0.2 $525k 6.0k 87.68
Xpo Logistics Inc equity (XPO) 0.2 $516k 5.1k 101.78
L3 Technologies 0.2 $511k 2.5k 208.17
Parker-Hannifin Corporation (PH) 0.2 $493k 2.9k 171.15
Energy Select Sector SPDR (XLE) 0.2 $495k 7.3k 67.39
Prologis (PLD) 0.2 $499k 7.9k 63.00
M&T Bank Corporation (MTB) 0.2 $483k 2.6k 184.49
Walt Disney Company (DIS) 0.2 $473k 4.7k 100.45
Grubhub 0.2 $482k 4.8k 101.47
Cme (CME) 0.2 $448k 2.8k 161.55
Laboratory Corp. of America Holdings (LH) 0.2 $453k 2.8k 161.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $460k 4.2k 109.00
Dodge & Cox Stk Fd Com mutual funds 0.2 $458k 2.3k 197.07
Intercontinental Exchange (ICE) 0.2 $462k 6.4k 72.56
Synopsys (SNPS) 0.2 $435k 5.2k 83.33
International Business Machines (IBM) 0.2 $442k 2.9k 153.37
Msci (MSCI) 0.2 $435k 2.9k 149.48
Xcel Energy (XEL) 0.2 $440k 9.7k 45.44
iShares Dow Jones US Industrial (IYJ) 0.2 $443k 3.1k 145.13
Integrated Device Technology 0.2 $412k 14k 30.53
Align Technology (ALGN) 0.2 $409k 1.6k 251.29
Schlumberger (SLB) 0.2 $390k 6.0k 64.80
Alliant Energy Corporation (LNT) 0.2 $393k 9.6k 40.83
Raymond James Financial (RJF) 0.2 $393k 4.4k 89.34
Materials SPDR (XLB) 0.2 $397k 7.0k 56.93
Ptc (PTC) 0.2 $393k 5.0k 77.98
Cerner Corporation 0.2 $364k 6.3k 57.96
Allstate Corporation (ALL) 0.2 $366k 3.9k 94.70
Public Service Enterprise (PEG) 0.2 $365k 7.3k 50.18
iShares Russell 1000 Index (IWB) 0.2 $361k 2.5k 146.74
UGI Corporation (UGI) 0.2 $371k 8.4k 44.39
Tanger Factory Outlet Centers (SKT) 0.2 $378k 17k 22.02
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $366k 2.0k 182.32
Intuitive Surgical (ISRG) 0.2 $339k 821.00 412.91
Micron Technology (MU) 0.2 $341k 6.5k 52.10
Iridium Communications (IRDM) 0.2 $342k 30k 11.26
CBOE Holdings (CBOE) 0.2 $343k 3.0k 114.03
Zoetis Inc Cl A (ZTS) 0.2 $343k 4.1k 83.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $341k 1.1k 310.85
ConocoPhillips (COP) 0.1 $320k 5.4k 59.35
AutoZone (AZO) 0.1 $323k 498.00 649.05
Magna Intl Inc cl a (MGA) 0.1 $320k 5.7k 56.36
Utilities SPDR (XLU) 0.1 $330k 6.5k 50.53
Schwab Strategic Tr cmn (SCHV) 0.1 $325k 6.1k 52.89
Alphabet Inc Class A cs (GOOGL) 0.1 $315k 304.00 1036.18
Packaging Corporation of America (PKG) 0.1 $297k 2.6k 112.65
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Waters Corporation (WAT) 0.1 $271k 1.4k 198.53
Capital One Financial (COF) 0.1 $274k 2.9k 95.67
Praxair 0.1 $288k 2.0k 144.29
Dollar Tree (DLTR) 0.1 $284k 3.0k 94.95
iShares Russell 1000 Growth Index (IWF) 0.1 $275k 2.0k 136.27
Alphabet Inc Class C cs (GOOG) 0.1 $273k 265.00 1030.19
Chubb (CB) 0.1 $279k 2.0k 136.70
Total System Services 0.1 $254k 3.0k 86.10
Berkshire Hathaway (BRK.B) 0.1 $251k 1.3k 199.52
Wells Fargo & Company (WFC) 0.1 $253k 4.8k 52.49
Emerson Electric (EMR) 0.1 $254k 3.7k 68.21
Cadence Design Systems (CDNS) 0.1 $255k 6.9k 36.73
Illinois Tool Works (ITW) 0.1 $257k 1.6k 156.42
SPDR Gold Trust (GLD) 0.1 $251k 2.0k 125.63
iShares S&P 500 Growth Index (IVW) 0.1 $250k 1.6k 155.33
iShares S&P 500 Value Index (IVE) 0.1 $262k 2.4k 109.11
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $254k 3.5k 71.75
Core Laboratories 0.1 $241k 2.2k 108.20
ConAgra Foods (CAG) 0.1 $235k 6.4k 36.81
Rydex S&P Equal Weight ETF 0.1 $230k 2.3k 99.31
iShares S&P Growth Allocation Fund (AOR) 0.1 $237k 5.3k 44.52
Oppenheimer Senior semnb 0.1 $241k 30k 8.15
General Electric Company 0.1 $206k 15k 13.51
Kimberly-Clark Corporation (KMB) 0.1 $221k 2.0k 109.84
iShares Russell 1000 Value Index (IWD) 0.1 $224k 1.9k 119.91
Ford Motor Company (F) 0.1 $208k 19k 11.09
McCormick & Company, Incorporated (MKC) 0.1 $225k 2.1k 106.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $207k 605.00 342.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $222k 2.1k 107.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $214k 2.6k 83.59
iShares Dow Jones US Technology (IYW) 0.1 $217k 1.3k 168.70
Servicenow (NOW) 0.1 $223k 1.3k 165.80
Broad 0.1 $209k 889.00 235.16
Udr (UDR) 0.1 $205k 5.7k 35.81