Chesapeake Wealth Management

Chesapeake Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Chesapeake Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.7 $13M 126k 106.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $12M 108k 112.82
SPDR Barclays Capital Mortgage Back ETF (SPMB) 3.6 $7.2M 283k 25.41
Schwab International Equity ETF (SCHF) 3.2 $6.5M 228k 28.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $5.8M 71k 81.09
iShares Russell 3000 Index (IWV) 2.9 $5.8M 39k 146.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $5.8M 106k 54.25
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.4M 91k 58.78
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $5.1M 101k 50.59
Microsoft Corporation (MSFT) 2.0 $4.0M 39k 101.57
iShares Russell Midcap Index Fund (IWR) 1.6 $3.2M 70k 46.48
iShares Russell 2000 Index (IWM) 1.4 $2.9M 22k 133.92
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 28k 97.62
Apple (AAPL) 1.2 $2.5M 16k 157.77
Chevron Corporation (CVX) 1.1 $2.3M 21k 108.78
UnitedHealth (UNH) 1.1 $2.3M 9.2k 249.11
Schwab U S Broad Market ETF (SCHB) 1.1 $2.3M 38k 59.94
Technology SPDR (XLK) 1.1 $2.2M 36k 61.97
Schwab U S Small Cap ETF (SCHA) 1.1 $2.2M 36k 60.69
Johnson & Johnson (JNJ) 1.1 $2.1M 17k 129.06
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 8.0k 249.90
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.0M 42k 47.93
Boeing Company (BA) 0.9 $1.9M 5.9k 322.54
Texas Instruments Incorporated (TXN) 0.9 $1.9M 20k 94.51
Verizon Communications (VZ) 0.9 $1.8M 33k 56.22
McDonald's Corporation (MCD) 0.9 $1.8M 10k 177.62
Burlington Stores (BURL) 0.8 $1.7M 10k 162.70
Amgen (AMGN) 0.8 $1.6M 8.1k 194.72
Pepsi (PEP) 0.8 $1.5M 14k 110.45
Harris Corporation 0.8 $1.5M 11k 134.66
Health Care SPDR (XLV) 0.7 $1.5M 17k 86.51
Visa (V) 0.7 $1.5M 11k 131.96
Consumer Discretionary SPDR (XLY) 0.7 $1.5M 15k 99.01
Abbvie (ABBV) 0.7 $1.5M 16k 92.22
Merck & Co (MRK) 0.7 $1.5M 19k 76.43
BlackRock (BLK) 0.7 $1.4M 3.6k 392.89
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 6.3k 226.28
Eli Lilly & Co. (LLY) 0.7 $1.3M 11k 115.70
Financial Select Sector SPDR (XLF) 0.6 $1.3M 55k 23.82
Exxon Mobil Corporation (XOM) 0.6 $1.3M 19k 68.19
Intel Corporation (INTC) 0.6 $1.3M 27k 46.93
General Dynamics Corporation (GD) 0.6 $1.3M 8.0k 157.27
iShares Dow Jones US Financial (IYF) 0.6 $1.2M 12k 106.35
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.3M 54k 23.53
Oracle Corporation (ORCL) 0.6 $1.2M 27k 45.13
Thermo Fisher Scientific (TMO) 0.6 $1.2M 5.2k 223.83
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 24k 46.97
Fiserv (FI) 0.6 $1.1M 15k 73.51
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.1k 1044.59
Valero Energy Corporation (VLO) 0.5 $1.1M 14k 74.98
Dominion Resources (D) 0.5 $1.0M 15k 71.46
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.1M 10k 104.62
Union Pacific Corporation (UNP) 0.5 $1.0M 7.2k 138.25
Exelon Corporation (EXC) 0.5 $982k 22k 45.08
Cintas Corporation (CTAS) 0.5 $991k 5.9k 167.95
Cme (CME) 0.5 $963k 5.1k 188.03
Abbott Laboratories (ABT) 0.5 $963k 13k 72.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $970k 15k 66.54
iShares MSCI Emerging Markets Indx (EEM) 0.5 $899k 23k 39.06
Accenture (ACN) 0.5 $903k 6.4k 141.03
Dowdupont 0.5 $918k 17k 53.50
Progressive Corporation (PGR) 0.4 $881k 15k 60.32
SYSCO Corporation (SYY) 0.4 $893k 14k 62.68
Industrial SPDR (XLI) 0.4 $881k 14k 64.40
Pfizer (PFE) 0.4 $866k 20k 43.62
American Express Company (AXP) 0.4 $850k 8.9k 95.32
Cisco Systems (CSCO) 0.4 $831k 19k 43.31
Consumer Staples Select Sect. SPDR (XLP) 0.4 $828k 16k 50.80
Procter & Gamble Company (PG) 0.4 $813k 8.8k 91.97
AFLAC Incorporated (AFL) 0.4 $793k 17k 45.58
Intuitive Surgical (ISRG) 0.4 $788k 1.6k 478.72
Philip Morris International (PM) 0.4 $769k 12k 66.73
Vanguard REIT ETF (VNQ) 0.4 $751k 10k 74.54
Becton, Dickinson and (BDX) 0.4 $724k 3.2k 225.28
Intuit (INTU) 0.4 $717k 3.6k 196.92
Phillips 66 (PSX) 0.4 $726k 8.4k 86.17
PNC Financial Services (PNC) 0.3 $708k 6.1k 116.99
Bristol Myers Squibb (BMY) 0.3 $702k 14k 52.02
Nextera Energy (NEE) 0.3 $661k 3.8k 173.88
Udr (UDR) 0.3 $672k 17k 39.61
Costco Wholesale Corporation (COST) 0.3 $656k 3.2k 203.60
Norfolk Southern (NSC) 0.3 $642k 4.3k 149.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $642k 16k 41.29
Xcel Energy (XEL) 0.3 $633k 13k 49.29
VMware 0.3 $635k 4.6k 137.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $601k 12k 51.68
3M Company (MMM) 0.3 $582k 3.1k 190.54
Colgate-Palmolive Company (CL) 0.3 $594k 10k 59.49
iShares Russell 1000 Value Index (IWD) 0.3 $589k 5.3k 111.05
EOG Resources (EOG) 0.3 $580k 6.7k 87.21
At&t (T) 0.3 $556k 20k 28.52
Integrated Device Technology 0.3 $572k 12k 48.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $556k 1.8k 302.67
Wal-Mart Stores (WMT) 0.3 $548k 5.9k 93.15
International Business Machines (IBM) 0.3 $552k 4.8k 113.78
Servicenow (NOW) 0.3 $539k 3.0k 178.06
Bank of America Corporation (BAC) 0.3 $530k 22k 24.65
Roper Industries (ROP) 0.3 $535k 2.0k 266.57
Materials SPDR (XLB) 0.3 $521k 10k 50.56
Home Depot (HD) 0.2 $514k 3.0k 172.07
CBS Corporation 0.2 $515k 12k 43.73
Sherwin-Williams Company (SHW) 0.2 $497k 1.3k 393.51
Energy Select Sector SPDR (XLE) 0.2 $501k 8.7k 57.30
Iridium Communications (IRDM) 0.2 $513k 28k 18.44
Wendy's/arby's Group (WEN) 0.2 $504k 32k 15.61
Zebra Technologies (ZBRA) 0.2 $483k 3.0k 159.25
Insperity (NSP) 0.2 $494k 5.3k 93.28
Crown Castle Intl (CCI) 0.2 $484k 4.5k 108.64
Wells Fargo & Company (WFC) 0.2 $464k 10k 46.09
CVS Caremark Corporation (CVS) 0.2 $461k 7.0k 65.51
Lowe's Companies (LOW) 0.2 $474k 5.1k 92.29
United Technologies Corporation 0.2 $437k 4.1k 106.51
Lamb Weston Hldgs (LW) 0.2 $454k 6.2k 73.61
Goldman Sachs (GS) 0.2 $432k 2.6k 166.86
Walt Disney Company (DIS) 0.2 $429k 3.9k 109.60
Ross Stores (ROST) 0.2 $418k 5.0k 83.27
Global Payments (GPN) 0.2 $404k 3.9k 103.01
Gilead Sciences (GILD) 0.2 $409k 6.5k 62.62
Ptc (PTC) 0.2 $399k 4.8k 83.00
Intercontinental Exchange (ICE) 0.2 $398k 5.3k 75.38
Synopsys (SNPS) 0.2 $390k 4.6k 84.23
Centene Corporation (CNC) 0.2 $358k 3.1k 115.45
Jack Henry & Associates (JKHY) 0.2 $355k 2.8k 126.51
Utilities SPDR (XLU) 0.2 $354k 6.7k 52.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $371k 3.4k 109.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $355k 5.1k 69.39
iShares Dow Jones US Industrial (IYJ) 0.2 $361k 2.8k 128.56
Prologis (PLD) 0.2 $358k 6.1k 58.74
Comcast Corporation (CMCSA) 0.2 $340k 10k 34.06
Marriott International (MAR) 0.2 $339k 3.1k 108.50
AutoZone (AZO) 0.2 $344k 410.00 838.96
Public Service Enterprise (PEG) 0.2 $351k 6.7k 52.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $335k 6.4k 52.44
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $334k 1.9k 180.63
Berkshire Hathaway (BRK.B) 0.2 $327k 1.6k 203.99
Honeywell International (HON) 0.2 $319k 2.4k 132.08
Constellation Brands (STZ) 0.2 $315k 2.0k 160.60
iShares Russell 1000 Index (IWB) 0.2 $326k 2.4k 138.42
UGI Corporation (UGI) 0.2 $330k 6.2k 53.32
Laboratory Corp. of America Holdings 0.1 $301k 2.4k 126.29
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Total (TTE) 0.1 $310k 5.9k 52.23
Msci (MSCI) 0.1 $296k 2.0k 147.36
Alliant Energy Corporation (LNT) 0.1 $300k 7.1k 42.24
Linde 0.1 $311k 2.0k 155.81
Ameriprise Financial (AMP) 0.1 $275k 2.6k 104.33
Cerner Corporation 0.1 $288k 5.5k 52.46
ConocoPhillips (COP) 0.1 $280k 4.5k 62.39
Anthem (ELV) 0.1 $282k 1.1k 262.33
L3 Technologies 0.1 $280k 1.6k 173.65
SPDR Gold Trust (GLD) 0.1 $259k 2.1k 121.43
iShares S&P Growth Allocation Fund (AOR) 0.1 $256k 6.2k 41.34
Schwab Strategic Tr cmn (SCHV) 0.1 $260k 5.3k 49.20
Ishares Tr usa min vo (USMV) 0.1 $265k 5.1k 52.45
Alphabet Inc Class C cs (GOOG) 0.1 $264k 255.00 1035.29
Fortive (FTV) 0.1 $265k 3.9k 67.72
Arthur J. Gallagher & Co. (AJG) 0.1 $237k 3.2k 73.74
Allstate Corporation (ALL) 0.1 $247k 3.0k 82.61
Activision Blizzard 0.1 $242k 5.2k 46.51
salesforce (CRM) 0.1 $247k 1.8k 137.22
Key (KEY) 0.1 $241k 16k 14.81
Vail Resorts (MTN) 0.1 $245k 1.2k 210.48
iShares Russell 1000 Growth Index (IWF) 0.1 $245k 1.9k 131.02
iShares S&P 500 Growth Index (IVW) 0.1 $244k 1.6k 150.54
iShares S&P 500 Value Index (IVE) 0.1 $239k 2.4k 101.33
Delphi Automotive Inc international (APTV) 0.1 $246k 4.0k 61.69
IDEXX Laboratories (IDXX) 0.1 $223k 1.2k 186.30
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.0k 114.75
McCormick & Company, Incorporated (MKC) 0.1 $217k 1.6k 139.46
Pvh Corporation (PVH) 0.1 $231k 2.5k 92.95
Zoetis Inc Cl A (ZTS) 0.1 $216k 2.5k 85.70
International Flavors & Fragrances (IFF) 0.1 $206k 1.5k 134.20
Illinois Tool Works (ITW) 0.1 $207k 1.6k 126.78
Discovery Communications 0.1 $204k 8.3k 24.68
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $206k 3.0k 68.78
Duke Energy (DUK) 0.1 $201k 2.3k 86.49
Vonage Holdings 0.1 $162k 19k 8.72
Maingate Mlp Fund Class I (IMLPX) 0.0 $67k 10k 6.56