Chesapeake Wealth Management

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 (LH) 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