Chesapeake Wealth Management

Chesapeake Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 189 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.6 $13M 119k 105.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $12M 107k 114.93
Schwab International Equity ETF (SCHF) 3.4 $7.6M 228k 33.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 3.3 $7.5M 297k 25.21
iShares Russell 3000 Index (IWV) 3.0 $6.7M 39k 172.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $6.1M 71k 86.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $5.7M 105k 54.54
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.4M 80k 67.99
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $4.9M 97k 50.25
Microsoft Corporation (MSFT) 2.1 $4.7M 41k 114.37
iShares Russell Midcap Index Fund (IWR) 1.8 $4.0M 18k 220.50
iShares Russell 2000 Index (IWM) 1.7 $3.7M 22k 168.56
Apple (AAPL) 1.6 $3.7M 16k 225.77
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 27k 112.84
Technology SPDR (XLK) 1.3 $3.0M 40k 75.34
UnitedHealth (UNH) 1.2 $2.7M 10k 266.03
Schwab U S Small Cap ETF (SCHA) 1.2 $2.7M 36k 76.17
Schwab U S Broad Market ETF (SCHB) 1.2 $2.7M 38k 70.39
Chevron Corporation (CVX) 1.1 $2.5M 21k 122.28
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 8.3k 290.69
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.4M 41k 57.85
Johnson & Johnson (JNJ) 1.0 $2.3M 17k 138.16
Texas Instruments Incorporated (TXN) 1.0 $2.3M 22k 107.31
Boeing Company (BA) 1.0 $2.2M 5.9k 371.88
Harris Corporation 0.9 $2.1M 12k 169.23
BlackRock (BLK) 0.9 $2.0M 4.1k 471.42
Exxon Mobil Corporation (XOM) 0.8 $1.9M 22k 85.01
Verizon Communications (VZ) 0.8 $1.8M 34k 53.38
Consumer Discretionary SPDR (XLY) 0.8 $1.8M 15k 117.24
McDonald's Corporation (MCD) 0.8 $1.7M 10k 167.32
General Dynamics Corporation (GD) 0.8 $1.7M 8.5k 204.67
Pepsi (PEP) 0.8 $1.7M 15k 111.77
Valero Energy Corporation (VLO) 0.8 $1.7M 15k 113.75
Health Care SPDR (XLV) 0.7 $1.7M 18k 95.14
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 6.2k 270.00
Visa (V) 0.7 $1.6M 11k 150.12
Abbvie (ABBV) 0.7 $1.6M 17k 94.55
Burlington Stores (BURL) 0.7 $1.6M 9.6k 162.92
Oracle Corporation (ORCL) 0.7 $1.5M 29k 51.56
Financial Select Sector SPDR (XLF) 0.7 $1.5M 54k 27.58
iShares Dow Jones US Financial (IYF) 0.7 $1.5M 12k 121.50
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.4M 56k 25.71
Amgen (AMGN) 0.6 $1.4M 6.5k 207.34
Dowdupont 0.6 $1.3M 21k 64.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.3M 14k 96.07
Intel Corporation (INTC) 0.6 $1.3M 27k 47.29
Fiserv (FI) 0.6 $1.3M 15k 82.40
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.3M 12k 103.30
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.3M 24k 53.02
Union Pacific Corporation (UNP) 0.6 $1.2M 7.7k 162.81
Thermo Fisher Scientific (TMO) 0.5 $1.1M 4.6k 244.07
Becton, Dickinson and (BDX) 0.5 $1.1M 4.3k 261.04
Merck & Co (MRK) 0.5 $1.1M 16k 70.96
Philip Morris International (PM) 0.5 $1.1M 14k 81.52
Accenture (ACN) 0.5 $1.1M 6.6k 170.21
Bank of America Corporation (BAC) 0.5 $1.1M 38k 29.45
EOG Resources (EOG) 0.5 $1.1M 8.6k 127.52
Dominion Resources (D) 0.5 $1.1M 15k 70.28
Cintas Corporation (CTAS) 0.5 $1.1M 5.5k 197.83
PNC Financial Services (PNC) 0.5 $1.0M 7.6k 136.14
Abbott Laboratories (ABT) 0.5 $1.0M 14k 73.33
Industrial SPDR (XLI) 0.5 $1.0M 13k 78.40
SYSCO Corporation (SYY) 0.4 $1000k 14k 73.25
Eli Lilly & Co. (LLY) 0.4 $957k 8.9k 107.36
Msci (MSCI) 0.4 $959k 5.4k 177.45
AFLAC Incorporated (AFL) 0.4 $949k 20k 47.07
Cisco Systems (CSCO) 0.4 $921k 19k 48.62
Delphi Automotive Inc international (APTV) 0.4 $892k 11k 83.87
Pfizer (PFE) 0.4 $876k 20k 44.05
Bristol Myers Squibb (BMY) 0.4 $873k 14k 62.09
Exelon Corporation (EXC) 0.4 $866k 20k 43.66
Progressive Corporation (PGR) 0.4 $843k 12k 71.01
Norfolk Southern (NSC) 0.4 $824k 4.6k 180.39
Phillips 66 (PSX) 0.4 $840k 7.5k 112.69
International Business Machines (IBM) 0.4 $804k 5.3k 151.29
Intuitive Surgical (ISRG) 0.4 $815k 1.4k 573.78
Vanguard REIT ETF (VNQ) 0.4 $804k 10k 80.67
Consumer Staples Select Sect. SPDR (XLP) 0.3 $798k 15k 53.96
Pvh Corporation (PVH) 0.3 $791k 5.5k 144.31
Ptc (PTC) 0.3 $781k 7.4k 106.24
Procter & Gamble Company (PG) 0.3 $738k 8.9k 83.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $711k 17k 42.92
Colgate-Palmolive Company (CL) 0.3 $712k 11k 66.96
Integrated Device Technology 0.3 $693k 15k 47.00
At&t (T) 0.3 $672k 20k 33.57
Intuit (INTU) 0.3 $679k 3.0k 227.24
Nextera Energy (NEE) 0.3 $659k 3.9k 167.70
Marriott International (MAR) 0.3 $643k 4.9k 132.11
American Express Company (AXP) 0.3 $622k 5.8k 106.49
3M Company (MMM) 0.3 $629k 3.0k 210.85
Home Depot (HD) 0.3 $612k 3.0k 206.94
Lowe's Companies (LOW) 0.3 $602k 5.2k 114.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $603k 12k 51.85
Ameriprise Financial (AMP) 0.3 $582k 3.9k 147.66
Costco Wholesale Corporation (COST) 0.3 $587k 2.5k 234.89
CVS Caremark Corporation (CVS) 0.3 $591k 7.5k 78.79
Energy Select Sector SPDR (XLE) 0.3 $575k 7.6k 75.69
Insperity (NSP) 0.3 $577k 4.9k 118.00
Wal-Mart Stores (WMT) 0.2 $565k 6.0k 93.91
Iridium Communications (IRDM) 0.2 $573k 25k 22.52
Servicenow (NOW) 0.2 $552k 2.8k 195.68
Gilead Sciences (GILD) 0.2 $534k 6.9k 77.25
Xcel Energy (XEL) 0.2 $550k 12k 47.24
Epam Systems (EPAM) 0.2 $540k 3.9k 137.58
Synopsys (SNPS) 0.2 $507k 5.1k 98.64
Roper Industries (ROP) 0.2 $508k 1.7k 296.38
VMware 0.2 $509k 3.3k 156.04
Goldman Sachs (GS) 0.2 $495k 2.2k 224.08
Global Payments (GPN) 0.2 $493k 3.9k 127.39
Walt Disney Company (DIS) 0.2 $481k 4.1k 116.97
Cadence Design Systems (CDNS) 0.2 $468k 10k 45.29
Align Technology (ALGN) 0.2 $468k 1.2k 391.27
iShares Dow Jones US Industrial (IYJ) 0.2 $469k 3.0k 156.17
Prologis (PLD) 0.2 $462k 6.8k 67.79
Intercontinental Exchange (ICE) 0.2 $477k 6.4k 74.92
L3 Technologies 0.2 $469k 2.2k 212.53
Cme (CME) 0.2 $446k 2.6k 170.37
Laboratory Corp. of America Holdings 0.2 $452k 2.6k 173.66
Materials SPDR (XLB) 0.2 $458k 7.9k 57.87
IDEXX Laboratories (IDXX) 0.2 $419k 1.7k 249.55
Wells Fargo & Company (WFC) 0.2 $438k 8.3k 52.49
Honeywell International (HON) 0.2 $434k 2.6k 166.38
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $430k 2.0k 211.77
Palo Alto Networks (PANW) 0.2 $437k 1.9k 225.37
Cerner Corporation 0.2 $398k 6.2k 64.40
Constellation Brands (STZ) 0.2 $415k 1.9k 215.80
UGI Corporation (UGI) 0.2 $406k 7.3k 55.51
Cbre Group Inc Cl A (CBRE) 0.2 $396k 9.0k 44.10
ConocoPhillips (COP) 0.2 $384k 5.0k 77.39
iShares Russell 1000 Index (IWB) 0.2 $382k 2.4k 161.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $390k 3.6k 108.03
Sherwin-Williams Company (SHW) 0.2 $358k 787.00 454.89
Newell Rubbermaid (NWL) 0.2 $361k 18k 20.30
Allstate Corporation (ALL) 0.2 $349k 3.5k 98.59
Public Service Enterprise (PEG) 0.2 $365k 6.9k 52.77
Robert Half International (RHI) 0.2 $353k 5.0k 70.47
Utilities SPDR (XLU) 0.2 $363k 6.9k 52.68
Alphabet Inc Class A cs (GOOGL) 0.2 $355k 294.00 1207.48
AutoZone (AZO) 0.1 $329k 425.00 775.00
Alliant Energy Corporation (LNT) 0.1 $342k 8.0k 42.62
Morgan Stanley (MS) 0.1 $307k 6.6k 46.55
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Praxair 0.1 $321k 2.0k 160.82
Xpo Logistics Inc equity (XPO) 0.1 $308k 2.7k 114.07
Zoetis Inc Cl A (ZTS) 0.1 $325k 3.6k 91.52
Monster Beverage Corp (MNST) 0.1 $307k 5.3k 58.34
Alphabet Inc Class C cs (GOOG) 0.1 $304k 255.00 1192.16
Zebra Technologies (ZBRA) 0.1 $285k 1.6k 177.13
Schlumberger (SLB) 0.1 $301k 4.9k 60.96
iShares S&P 500 Growth Index (IVW) 0.1 $300k 1.7k 177.08
Schwab Strategic Tr cmn (SCHV) 0.1 $301k 5.4k 56.00
Comcast Corporation (CMCSA) 0.1 $268k 7.6k 35.36
Berkshire Hathaway (BRK.B) 0.1 $269k 1.3k 213.83
Penn National Gaming (PENN) 0.1 $265k 8.0k 32.95
iShares Russell 1000 Growth Index (IWF) 0.1 $278k 1.8k 155.74
iShares S&P 500 Value Index (IVE) 0.1 $277k 2.4k 116.08
iShares S&P Growth Allocation Fund (AOR) 0.1 $280k 6.2k 45.17
Anthem (ELV) 0.1 $278k 1.0k 273.89
Crown Castle Intl (CCI) 0.1 $275k 2.5k 111.47
Fortive (FTV) 0.1 $262k 3.1k 84.16
Lamb Weston Hldgs (LW) 0.1 $277k 4.2k 66.70
Hilton Worldwide Holdings (HLT) 0.1 $279k 3.5k 80.80
Emerson Electric (EMR) 0.1 $258k 3.4k 76.47
United Rentals (URI) 0.1 $251k 1.5k 163.31
Capital One Financial (COF) 0.1 $250k 2.6k 95.09
TJX Companies (TJX) 0.1 $256k 2.3k 111.89
iShares Dow Jones US Technology (IYW) 0.1 $242k 1.2k 193.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $256k 3.1k 81.92
Core Laboratories 0.1 $227k 2.0k 115.80
Kimberly-Clark Corporation (KMB) 0.1 $227k 2.0k 113.11
Agilent Technologies Inc C ommon (A) 0.1 $230k 3.3k 70.68
Illinois Tool Works (ITW) 0.1 $232k 1.6k 141.32
Magna Intl Inc cl a (MGA) 0.1 $216k 4.1k 52.48
SPDR Gold Trust (GLD) 0.1 $221k 2.0k 112.58
Estee Lauder Companies (EL) 0.1 $214k 1.5k 145.48
Children's Place Retail Stores (PLCE) 0.1 $217k 1.7k 127.59
McCormick & Company, Incorporated (MKC) 0.1 $218k 1.7k 131.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 605.00 366.94
Vonage Holdings 0.1 $218k 15k 14.19
Udr (UDR) 0.1 $231k 5.7k 40.24
iShares Dow Jones US Tele (IYZ) 0.1 $225k 7.6k 29.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $216k 5.7k 37.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $225k 2.1k 106.99
Edwards Lifesciences (EW) 0.1 $202k 1.2k 174.14
ConAgra Foods (CAG) 0.1 $210k 6.2k 33.95
Vail Resorts (MTN) 0.1 $203k 741.00 273.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $211k 8.7k 24.37
General Electric Company 0.1 $122k 11k 11.25
Ford Motor Company (F) 0.0 $97k 11k 9.22