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 |