Chesapeake Wealth Management

Chesapeake Wealth Management as of March 31, 2019

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.3 $15M 133k 109.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $13M 113k 119.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 3.3 $7.5M 291k 25.83
Schwab International Equity ETF (SCHF) 3.0 $6.8M 216k 31.31
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $6.3M 73k 86.48
iShares MSCI EAFE Index Fund (EFA) 2.8 $6.3M 97k 64.86
iShares Russell 3000 Index (IWV) 2.8 $6.3M 38k 166.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $6.1M 110k 55.77
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $5.0M 96k 51.88
Microsoft Corporation (MSFT) 1.9 $4.4M 37k 117.95
iShares Russell Midcap Index Fund (IWR) 1.6 $3.7M 69k 53.94
iShares Russell 2000 Index (IWM) 1.4 $3.3M 21k 153.07
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 28k 101.23
Apple (AAPL) 1.2 $2.8M 15k 189.92
Chevron Corporation (CVX) 1.2 $2.7M 22k 123.20
Technology SPDR (XLK) 1.1 $2.6M 35k 73.99
Schwab U S Broad Market ETF (SCHB) 1.1 $2.6M 38k 68.06
Schwab U S Small Cap ETF (SCHA) 1.1 $2.5M 36k 69.92
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.4M 43k 55.39
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 8.1k 282.45
Johnson & Johnson (JNJ) 1.0 $2.3M 16k 139.76
Verizon Communications (VZ) 1.0 $2.2M 37k 59.13
Eli Lilly & Co. (LLY) 0.8 $1.9M 15k 129.77
McDonald's Corporation (MCD) 0.8 $1.9M 9.9k 189.86
Boeing Company (BA) 0.8 $1.8M 4.7k 381.33
UnitedHealth (UNH) 0.8 $1.8M 7.3k 247.32
Visa (V) 0.8 $1.8M 12k 156.19
Harris Corporation 0.8 $1.7M 11k 159.75
Merck & Co (MRK) 0.8 $1.7M 21k 83.16
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 6.4k 266.46
Consumer Discretionary SPDR (XLY) 0.8 $1.7M 15k 113.87
Burlington Stores (BURL) 0.7 $1.7M 11k 156.71
Amgen (AMGN) 0.7 $1.6M 8.6k 189.93
Texas Instruments Incorporated (TXN) 0.7 $1.6M 16k 106.10
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.4k 1177.19
Health Care SPDR (XLV) 0.7 $1.6M 18k 91.75
Thermo Fisher Scientific (TMO) 0.7 $1.6M 5.7k 273.67
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 80.83
Fiserv (FI) 0.7 $1.5M 17k 88.29
Financial Select Sector SPDR (XLF) 0.6 $1.5M 57k 25.71
Intel Corporation (INTC) 0.6 $1.4M 26k 53.71
Oracle Corporation (ORCL) 0.6 $1.4M 26k 53.69
Abbott Laboratories (ABT) 0.6 $1.4M 17k 79.92
iShares Dow Jones US Financial (IYF) 0.6 $1.4M 12k 118.16
Comcast Corporation (CMCSA) 0.6 $1.3M 34k 39.97
BlackRock (BLK) 0.6 $1.3M 3.1k 427.36
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.3M 52k 26.01
General Dynamics Corporation (GD) 0.6 $1.3M 7.5k 169.34
Abbvie (ABBV) 0.6 $1.3M 16k 80.58
Pepsi (PEP) 0.5 $1.2M 10k 122.50
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.2M 23k 52.27
Union Pacific Corporation (UNP) 0.5 $1.2M 7.1k 167.26
Progressive Corporation (PGR) 0.5 $1.1M 16k 72.12
3M Company (MMM) 0.5 $1.1M 5.5k 207.86
Valero Energy Corporation (VLO) 0.5 $1.1M 13k 84.83
Exelon Corporation (EXC) 0.5 $1.1M 22k 50.11
Accenture (ACN) 0.5 $1.1M 6.4k 175.95
American Express Company (AXP) 0.5 $1.1M 10k 109.33
Dominion Resources (D) 0.5 $1.1M 14k 76.64
At&t (T) 0.5 $1.1M 35k 31.36
VMware 0.5 $1.1M 6.0k 180.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.1M 23k 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 24k 42.93
Cisco Systems (CSCO) 0.5 $1.0M 19k 54.01
Industrial SPDR (XLI) 0.5 $1.0M 14k 75.03
Intuit (INTU) 0.5 $1.0M 4.0k 261.44
Udr (UDR) 0.4 $996k 22k 45.46
Philip Morris International (PM) 0.4 $916k 10k 88.36
iShares Lehman MBS Bond Fund (MBB) 0.4 $904k 8.5k 106.33
Wendy's/arby's Group (WEN) 0.4 $904k 51k 17.90
Coca-Cola Company (KO) 0.4 $883k 19k 46.86
Procter & Gamble Company (PG) 0.4 $894k 8.6k 104.04
Roper Industries (ROP) 0.4 $888k 2.6k 341.93
Vanguard REIT ETF (VNQ) 0.4 $877k 10k 86.90
BP (BP) 0.4 $853k 20k 43.74
Waste Management (WM) 0.4 $871k 8.4k 103.90
AFLAC Incorporated (AFL) 0.4 $856k 17k 50.02
Consumer Staples Select Sect. SPDR (XLP) 0.4 $855k 15k 56.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $864k 10k 85.35
Pfizer (PFE) 0.4 $850k 20k 42.48
Servicenow (NOW) 0.4 $852k 3.5k 246.39
Dowdupont 0.4 $851k 16k 53.32
Hormel Foods Corporation (HRL) 0.4 $812k 18k 44.74
Zebra Technologies (ZBRA) 0.3 $800k 3.8k 209.53
Xcel Energy (XEL) 0.3 $806k 14k 56.21
Anthem (ELV) 0.3 $803k 2.8k 287.09
Berkshire Hathaway (BRK.B) 0.3 $767k 3.8k 200.89
Norfolk Southern (NSC) 0.3 $784k 4.2k 186.86
Nextera Energy (NEE) 0.3 $746k 3.9k 193.26
Crown Castle Intl (CCI) 0.3 $727k 5.7k 127.99
Interpublic Group of Companies (IPG) 0.3 $710k 34k 21.01
Sherwin-Williams Company (SHW) 0.3 $693k 1.6k 430.97
Church & Dwight (CHD) 0.3 $674k 9.5k 71.21
Colgate-Palmolive Company (CL) 0.3 $665k 9.7k 68.58
International Business Machines (IBM) 0.3 $666k 4.7k 141.12
iShares Russell 1000 Value Index (IWD) 0.3 $655k 5.3k 123.49
Fortive (FTV) 0.3 $659k 7.9k 83.84
Global Payments (GPN) 0.3 $639k 4.7k 136.60
SPDR S&P MidCap 400 ETF (MDY) 0.3 $634k 1.8k 345.13
Bristol Myers Squibb (BMY) 0.3 $620k 13k 47.66
Total (TTE) 0.3 $604k 11k 55.63
salesforce (CRM) 0.3 $621k 3.9k 158.34
Wingstop (WING) 0.3 $606k 8.0k 75.98
Home Depot (HD) 0.3 $593k 3.1k 192.07
Lowe's Companies (LOW) 0.3 $584k 5.3k 109.49
W.R. Berkley Corporation (WRB) 0.3 $585k 6.9k 84.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $593k 11k 52.81
PNC Financial Services (PNC) 0.2 $574k 4.7k 122.60
Wal-Mart Stores (WMT) 0.2 $570k 5.8k 97.61
Materials SPDR (XLB) 0.2 $565k 10k 55.49
Cme (CME) 0.2 $554k 3.4k 164.69
Bank of America Corporation (BAC) 0.2 $548k 20k 27.57
Omni (OMC) 0.2 $555k 7.6k 72.94
MarketAxess Holdings (MKTX) 0.2 $538k 2.2k 246.00
Hca Holdings (HCA) 0.2 $538k 4.1k 130.39
Energy Select Sector SPDR (XLE) 0.2 $526k 8.0k 66.06
Becton, Dickinson and (BDX) 0.2 $499k 2.0k 249.49
Cintas Corporation (CTAS) 0.2 $502k 2.5k 201.97
Wells Fargo & Company (WFC) 0.2 $470k 9.7k 48.28
Synopsys (SNPS) 0.2 $481k 4.2k 115.21
Bce (BCE) 0.2 $472k 11k 44.43
SYSCO Corporation (SYY) 0.2 $448k 6.7k 66.82
Phillips 66 (PSX) 0.2 $464k 4.9k 95.08
Walt Disney Company (DIS) 0.2 $441k 4.0k 110.93
iShares Dow Jones US Industrial (IYJ) 0.2 $426k 2.8k 151.75
Arthur J. Gallagher & Co. (AJG) 0.2 $414k 5.3k 78.16
Intuitive Surgical (ISRG) 0.2 $404k 708.00 571.01
Gilead Sciences (GILD) 0.2 $415k 6.4k 64.94
AutoZone (AZO) 0.2 $408k 398.00 1024.13
Public Service Enterprise (PEG) 0.2 $400k 6.7k 59.44
Iridium Communications (IRDM) 0.2 $410k 16k 26.46
CVS Caremark Corporation (CVS) 0.2 $382k 7.1k 53.90
Dover Corporation (DOV) 0.2 $394k 4.2k 93.70
iShares Russell 1000 Index (IWB) 0.2 $382k 2.4k 157.18
Utilities SPDR (XLU) 0.2 $395k 6.8k 58.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $395k 5.1k 77.21
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $378k 1.8k 204.63
Intercontinental Exchange (ICE) 0.2 $393k 5.2k 76.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $376k 7.8k 48.03
Honeywell International (HON) 0.2 $355k 2.2k 158.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $372k 3.4k 111.04
Schwab Strategic Tr cmn (SCHV) 0.2 $363k 6.6k 54.67
Linde 0.2 $357k 2.0k 176.04
Laboratory Corp. of America Holdings (LH) 0.1 $341k 2.2k 153.03
UGI Corporation (UGI) 0.1 $339k 6.1k 55.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $342k 6.2k 55.20
Mondelez Int (MDLZ) 0.1 $346k 6.9k 49.95
Lamb Weston Hldgs (LW) 0.1 $343k 4.6k 75.04
L3 Technologies 0.1 $332k 1.6k 206.08
Ameriprise Financial (AMP) 0.1 $324k 2.5k 127.98
International Flavors & Fragrances (IFF) 0.1 $321k 2.5k 128.66
United Technologies Corporation 0.1 $314k 2.4k 129.14
Alliant Energy Corporation (LNT) 0.1 $325k 6.9k 47.16
Cerner Corporation 0.1 $301k 5.3k 57.28
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
ConocoPhillips (COP) 0.1 $300k 4.5k 66.84
Marriott International (MAR) 0.1 $291k 2.3k 124.94
Constellation Brands (STZ) 0.1 $286k 1.6k 175.44
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $307k 3.9k 79.33
Alphabet Inc Class C cs (GOOG) 0.1 $299k 255.00 1172.55
Allstate Corporation (ALL) 0.1 $282k 3.0k 94.31
iShares Russell 1000 Growth Index (IWF) 0.1 $283k 1.9k 151.34
iShares S&P 500 Growth Index (IVW) 0.1 $284k 1.6k 172.64
iShares S&P 500 Value Index (IVE) 0.1 $273k 2.4k 112.67
Prologis (PLD) 0.1 $270k 3.7k 72.00
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.0k 124.59
SPDR Gold Trust (GLD) 0.1 $261k 2.1k 121.96
Fidelity National Information Services (FIS) 0.1 $220k 1.9k 113.05
Costco Wholesale Corporation (COST) 0.1 $235k 971.00 242.02
TJX Companies (TJX) 0.1 $225k 4.2k 53.18
Illinois Tool Works (ITW) 0.1 $233k 1.6k 143.17
iShares Dow Jones US Technology (IYW) 0.1 $216k 1.1k 190.65
iShares S&P Growth Allocation Fund (AOR) 0.1 $228k 5.1k 44.70
Automatic Data Processing (ADP) 0.1 $211k 1.3k 159.47
Emerson Electric (EMR) 0.1 $209k 3.0k 68.39
Capital One Financial (COF) 0.1 $200k 2.5k 81.50
Msci (MSCI) 0.1 $208k 1.0k 199.17
McCormick & Company, Incorporated (MKC) 0.1 $204k 1.4k 150.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $212k 5.6k 37.96
Duke Energy (DUK) 0.1 $212k 2.4k 90.17
Maingate Mlp Fund Class I (IMLPX) 0.0 $78k 10k 7.64