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 | 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 |
