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 | 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 |