Chesapeake Wealth Management as of June 30, 2018
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 182 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 5.4 | $12M | 110k | 106.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.2 | $11M | 99k | 114.57 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 3.7 | $8.0M | 314k | 25.35 | |
Schwab International Equity ETF (SCHF) | 3.5 | $7.6M | 230k | 33.05 | |
iShares Russell 3000 Index (IWV) | 2.9 | $6.2M | 38k | 162.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.1M | 72k | 85.08 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $5.9M | 107k | 54.71 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $5.2M | 77k | 66.97 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $5.1M | 100k | 50.64 | |
Microsoft Corporation (MSFT) | 1.9 | $4.2M | 42k | 98.61 | |
iShares Russell Midcap Index Fund (IWR) | 1.8 | $3.9M | 18k | 212.14 | |
iShares Russell 2000 Index (IWM) | 1.7 | $3.7M | 22k | 163.79 | |
Apple (AAPL) | 1.4 | $3.1M | 17k | 185.09 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 27k | 104.20 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.7M | 37k | 73.57 | |
Chevron Corporation (CVX) | 1.2 | $2.6M | 21k | 126.43 | |
Technology SPDR (XLK) | 1.2 | $2.7M | 38k | 69.46 | |
UnitedHealth (UNH) | 1.2 | $2.6M | 11k | 245.37 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 22k | 110.26 | |
Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.4M | 36k | 65.99 | |
BlackRock (BLK) | 1.0 | $2.2M | 4.5k | 499.07 | |
Boeing Company (BA) | 1.0 | $2.2M | 6.6k | 335.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.2M | 41k | 54.88 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 18k | 121.32 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 7.5k | 271.28 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 22k | 82.74 | |
Harris Corporation | 0.8 | $1.8M | 13k | 144.52 | |
Valero Energy Corporation (VLO) | 0.8 | $1.7M | 15k | 110.83 | |
PNC Financial Services (PNC) | 0.8 | $1.7M | 12k | 135.14 | |
McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 156.70 | |
General Dynamics Corporation (GD) | 0.8 | $1.7M | 8.9k | 186.43 | |
Pepsi (PEP) | 0.8 | $1.6M | 15k | 108.87 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 50.30 | |
Abbvie (ABBV) | 0.7 | $1.6M | 17k | 92.64 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $1.6M | 14k | 109.30 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.6M | 15k | 104.18 | |
Dowdupont | 0.7 | $1.6M | 24k | 65.92 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.5M | 58k | 25.90 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 43.04 | |
Marriott International (MAR) | 0.7 | $1.4M | 11k | 126.61 | |
iShares Dow Jones US Financial (IYF) | 0.7 | $1.4M | 12k | 117.19 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 5.7k | 243.77 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 29k | 49.70 | |
Health Care SPDR (XLV) | 0.6 | $1.4M | 16k | 83.46 | |
Oracle Corporation (ORCL) | 0.6 | $1.4M | 31k | 44.07 | |
Burlington Stores (BURL) | 0.6 | $1.4M | 9.1k | 150.52 | |
Visa (V) | 0.6 | $1.3M | 10k | 132.49 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 50k | 26.60 | |
Philip Morris International (PM) | 0.6 | $1.3M | 16k | 80.72 | |
Pvh Corporation (PVH) | 0.6 | $1.3M | 8.5k | 149.74 | |
Amgen (AMGN) | 0.6 | $1.2M | 6.6k | 184.52 | |
Dominion Resources (D) | 0.5 | $1.2M | 17k | 68.21 | |
Accenture (ACN) | 0.5 | $1.1M | 7.0k | 163.58 | |
Fiserv (FI) | 0.5 | $1.2M | 16k | 74.06 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 23k | 49.30 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 7.9k | 141.72 | |
Delphi Automotive Inc international (APTV) | 0.5 | $1.1M | 12k | 91.66 | |
EOG Resources (EOG) | 0.5 | $1.0M | 8.3k | 124.49 | |
Constellation Brands (STZ) | 0.5 | $1.0M | 4.7k | 218.78 | |
Morgan Stanley (MS) | 0.5 | $1.0M | 21k | 47.41 | |
Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.2k | 239.53 | |
Cintas Corporation (CTAS) | 0.4 | $932k | 5.0k | 185.13 | |
Thermo Fisher Scientific (TMO) | 0.4 | $910k | 4.4k | 207.23 | |
Merck & Co (MRK) | 0.4 | $917k | 15k | 60.68 | |
Industrial SPDR (XLI) | 0.4 | $888k | 12k | 71.64 | |
Abbott Laboratories (ABT) | 0.4 | $862k | 14k | 60.99 | |
AFLAC Incorporated (AFL) | 0.4 | $876k | 20k | 43.03 | |
Vanguard REIT ETF (VNQ) | 0.4 | $859k | 11k | 81.49 | |
Phillips 66 (PSX) | 0.4 | $831k | 7.4k | 112.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $809k | 15k | 55.36 | |
Exelon Corporation (EXC) | 0.4 | $798k | 19k | 42.61 | |
Estee Lauder Companies (EL) | 0.4 | $800k | 5.6k | 142.68 | |
Prologis (PLD) | 0.4 | $805k | 12k | 65.68 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $804k | 11k | 72.49 | |
Bank of America Corporation (BAC) | 0.4 | $770k | 27k | 28.20 | |
Eli Lilly & Co. (LLY) | 0.4 | $774k | 9.1k | 85.38 | |
SYSCO Corporation (SYY) | 0.4 | $791k | 12k | 68.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $753k | 7.3k | 103.65 | |
Pfizer (PFE) | 0.3 | $745k | 21k | 36.30 | |
International Business Machines (IBM) | 0.3 | $746k | 5.3k | 139.71 | |
Norfolk Southern (NSC) | 0.3 | $709k | 4.7k | 150.94 | |
Colgate-Palmolive Company (CL) | 0.3 | $713k | 11k | 64.85 | |
Procter & Gamble Company (PG) | 0.3 | $705k | 9.0k | 78.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $715k | 14k | 51.49 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $717k | 7.2k | 100.18 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $683k | 11k | 61.81 | |
Dxc Technology (DXC) | 0.3 | $689k | 8.5k | 80.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $678k | 16k | 43.32 | |
At&t (T) | 0.3 | $677k | 21k | 32.08 | |
Nextera Energy (NEE) | 0.3 | $660k | 3.9k | 167.21 | |
Ameriprise Financial (AMP) | 0.3 | $629k | 4.5k | 139.77 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $638k | 7.5k | 85.24 | |
Intuitive Surgical (ISRG) | 0.3 | $600k | 1.3k | 478.44 | |
Msci (MSCI) | 0.3 | $608k | 3.7k | 165.37 | |
Wal-Mart Stores (WMT) | 0.3 | $589k | 6.9k | 85.59 | |
Home Depot (HD) | 0.3 | $577k | 3.0k | 195.00 | |
3M Company (MMM) | 0.3 | $587k | 3.0k | 196.84 | |
M&T Bank Corporation (MTB) | 0.3 | $555k | 3.3k | 170.19 | |
Ptc (PTC) | 0.3 | $574k | 6.1k | 93.82 | |
Lowe's Companies (LOW) | 0.2 | $517k | 5.4k | 95.51 | |
Xcel Energy (XEL) | 0.2 | $518k | 11k | 45.64 | |
Energy Select Sector SPDR (XLE) | 0.2 | $520k | 6.8k | 76.01 | |
Raytheon Company | 0.2 | $497k | 2.6k | 193.31 | |
CVS Caremark Corporation (CVS) | 0.2 | $498k | 7.7k | 64.32 | |
Gilead Sciences (GILD) | 0.2 | $490k | 6.9k | 70.87 | |
Materials SPDR (XLB) | 0.2 | $493k | 8.5k | 58.07 | |
Walt Disney Company (DIS) | 0.2 | $466k | 4.5k | 104.77 | |
Core Laboratories | 0.2 | $479k | 3.8k | 126.11 | |
Wells Fargo & Company (WFC) | 0.2 | $475k | 8.6k | 55.38 | |
Laboratory Corp. of America Holdings | 0.2 | $467k | 2.6k | 179.37 | |
Integrated Device Technology | 0.2 | $472k | 15k | 31.88 | |
Iridium Communications (IRDM) | 0.2 | $479k | 30k | 16.11 | |
Intercontinental Exchange (ICE) | 0.2 | $468k | 6.4k | 73.50 | |
Cme (CME) | 0.2 | $446k | 2.7k | 164.09 | |
Honeywell International (HON) | 0.2 | $445k | 3.1k | 143.97 | |
Roper Industries (ROP) | 0.2 | $459k | 1.7k | 276.17 | |
Align Technology (ALGN) | 0.2 | $463k | 1.4k | 342.21 | |
World Fds Tr toreador core | 0.2 | $465k | 26k | 18.01 | |
Synopsys (SNPS) | 0.2 | $440k | 5.1k | 85.60 | |
Raymond James Financial (RJF) | 0.2 | $425k | 4.8k | 89.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $431k | 4.0k | 108.95 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $435k | 3.0k | 143.60 | |
L3 Technologies | 0.2 | $434k | 2.3k | 192.47 | |
UGI Corporation (UGI) | 0.2 | $397k | 7.6k | 52.08 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $397k | 2.0k | 193.72 | |
Hilton Grand Vacations (HGV) | 0.2 | $394k | 11k | 34.71 | |
Packaging Corporation of America (PKG) | 0.2 | $375k | 3.4k | 111.82 | |
Progressive Corporation (PGR) | 0.2 | $366k | 6.2k | 59.10 | |
Cerner Corporation | 0.2 | $375k | 6.3k | 59.71 | |
Cadence Design Systems (CDNS) | 0.2 | $360k | 8.3k | 43.28 | |
Public Service Enterprise (PEG) | 0.2 | $378k | 7.0k | 54.21 | |
iShares Russell 1000 Index (IWB) | 0.2 | $373k | 2.5k | 151.84 | |
Alliant Energy Corporation (LNT) | 0.2 | $358k | 8.5k | 42.29 | |
Westrock (WRK) | 0.2 | $367k | 6.4k | 57.08 | |
Total System Services | 0.2 | $337k | 4.0k | 84.55 | |
ConocoPhillips (COP) | 0.2 | $345k | 5.0k | 69.53 | |
Schlumberger (SLB) | 0.2 | $346k | 5.2k | 67.03 | |
Red Hat | 0.1 | $323k | 2.4k | 134.42 | |
Allstate Corporation (ALL) | 0.1 | $335k | 3.7k | 91.28 | |
Praxair | 0.1 | $316k | 2.0k | 158.32 | |
VMware | 0.1 | $331k | 2.3k | 146.98 | |
Utilities SPDR (XLU) | 0.1 | $332k | 6.4k | 52.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $332k | 294.00 | 1129.25 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $314k | 4.0k | 79.09 | |
United Rentals (URI) | 0.1 | $298k | 2.0k | 147.38 | |
Wynn Resorts (WYNN) | 0.1 | $305k | 1.8k | 167.12 | |
Metropcs Communications (TMUS) | 0.1 | $297k | 5.0k | 59.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
AutoZone (AZO) | 0.1 | $287k | 428.00 | 669.98 | |
Magna Intl Inc cl a (MGA) | 0.1 | $274k | 4.7k | 58.03 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 1.7k | 162.50 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $290k | 2.6k | 109.94 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $285k | 5.4k | 53.12 | |
Servicenow (NOW) | 0.1 | $290k | 1.7k | 172.62 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $284k | 255.00 | 1113.73 | |
Comcast Corporation (CMCSA) | 0.1 | $262k | 8.0k | 32.83 | |
Emerson Electric (EMR) | 0.1 | $253k | 3.7k | 69.09 | |
Capital One Financial (COF) | 0.1 | $263k | 2.9k | 91.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | 1.8k | 143.98 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $263k | 5.9k | 44.38 | |
Anthem (ELV) | 0.1 | $264k | 1.1k | 237.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.3k | 186.80 | |
ConAgra Foods (CAG) | 0.1 | $228k | 6.4k | 35.71 | |
SPDR Gold Trust (GLD) | 0.1 | $237k | 2.0k | 118.62 | |
Micron Technology (MU) | 0.1 | $230k | 4.4k | 52.51 | |
Children's Place Retail Stores (PLCE) | 0.1 | $232k | 1.9k | 120.93 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $240k | 3.2k | 75.83 | |
Insperity (NSP) | 0.1 | $238k | 2.5k | 95.24 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $237k | 5.0k | 47.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.0k | 104.92 | |
Microchip Technology (MCHP) | 0.1 | $222k | 2.4k | 90.91 | |
Global Payments (GPN) | 0.1 | $224k | 2.0k | 111.72 | |
TJX Companies (TJX) | 0.1 | $218k | 2.3k | 95.28 | |
Illinois Tool Works (ITW) | 0.1 | $227k | 1.6k | 138.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $215k | 605.00 | 355.37 | |
Udr (UDR) | 0.1 | $214k | 5.7k | 37.42 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $225k | 1.3k | 178.31 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $214k | 5.7k | 37.51 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $224k | 2.2k | 101.68 | |
General Electric Company | 0.1 | $160k | 12k | 13.63 | |
Ford Motor Company (F) | 0.1 | $143k | 13k | 11.10 | |
Catalyst Hedged Futures Strtgy Cl A mutual fund | 0.1 | $105k | 13k | 8.04 |