Chesapeake Wealth Management as of June 30, 2019
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 179 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.1 | $15M | 118k | 124.37 | |
iShares Lehman Aggregate Bond (AGG) | 6.0 | $14M | 130k | 111.35 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 3.2 | $7.8M | 297k | 26.14 | |
Schwab International Equity ETF (SCHF) | 3.2 | $7.6M | 237k | 32.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.6M | 76k | 87.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $6.6M | 115k | 57.30 | |
iShares Russell 3000 Index (IWV) | 2.6 | $6.3M | 37k | 172.35 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.0M | 92k | 65.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $5.2M | 99k | 53.00 | |
Microsoft Corporation (MSFT) | 2.0 | $4.8M | 36k | 133.97 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $3.7M | 67k | 55.87 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.2M | 21k | 155.48 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 28k | 111.80 | |
Apple (AAPL) | 1.2 | $2.9M | 15k | 197.91 | |
Technology SPDR (XLK) | 1.2 | $2.9M | 37k | 78.05 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.8M | 39k | 71.49 | |
Chevron Corporation (CVX) | 1.1 | $2.7M | 22k | 124.44 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.7M | 48k | 57.09 | |
Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.7M | 38k | 70.53 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 8.8k | 293.05 | |
Visa (V) | 0.9 | $2.2M | 13k | 173.58 | |
Johnson & Johnson (JNJ) | 0.9 | $2.2M | 16k | 139.30 | |
Verizon Communications (VZ) | 0.8 | $2.0M | 36k | 57.14 | |
Comcast Corporation (CMCSA) | 0.8 | $2.0M | 47k | 42.29 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 6.7k | 294.58 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 6.7k | 293.73 | |
McDonald's Corporation (MCD) | 0.8 | $1.9M | 9.3k | 207.63 | |
Merck & Co (MRK) | 0.8 | $1.9M | 23k | 83.84 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.9M | 16k | 119.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.8k | 1083.09 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 17k | 110.78 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 22k | 84.10 | |
Harris Corporation | 0.7 | $1.8M | 9.3k | 189.15 | |
Health Care SPDR (XLV) | 0.7 | $1.7M | 18k | 92.63 | |
Waste Management (WM) | 0.7 | $1.6M | 14k | 115.34 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.6M | 57k | 27.60 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.5M | 57k | 26.23 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 13k | 114.78 | |
Progressive Corporation (PGR) | 0.6 | $1.4M | 18k | 79.91 | |
American Express Company (AXP) | 0.6 | $1.4M | 12k | 123.44 | |
iShares Dow Jones US Financial (IYF) | 0.6 | $1.4M | 11k | 125.58 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 76.61 | |
Oracle Corporation (ORCL) | 0.6 | $1.4M | 24k | 56.97 | |
Pepsi (PEP) | 0.6 | $1.4M | 10k | 131.15 | |
UnitedHealth (UNH) | 0.6 | $1.3M | 5.5k | 244.03 | |
Wendy's/arby's Group (WEN) | 0.6 | $1.3M | 68k | 19.59 | |
BlackRock (BLK) | 0.5 | $1.3M | 2.7k | 469.34 | |
Amazon (AMZN) | 0.5 | $1.3M | 669.00 | 1893.68 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 26k | 47.87 | |
General Dynamics Corporation (GD) | 0.5 | $1.2M | 6.8k | 181.90 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 23k | 53.08 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.2M | 25k | 49.20 | |
Fiserv (FI) | 0.5 | $1.2M | 13k | 91.20 | |
Roper Industries (ROP) | 0.5 | $1.2M | 3.3k | 366.15 | |
VMware | 0.5 | $1.2M | 7.2k | 167.23 | |
Coca-Cola Company (KO) | 0.5 | $1.2M | 23k | 50.91 | |
Norfolk Southern (NSC) | 0.5 | $1.2M | 5.8k | 199.41 | |
Amgen (AMGN) | 0.5 | $1.2M | 6.3k | 184.32 | |
Exelon Corporation (EXC) | 0.5 | $1.2M | 24k | 47.93 | |
Wingstop (WING) | 0.5 | $1.2M | 12k | 94.76 | |
Dominion Resources (D) | 0.5 | $1.1M | 15k | 77.32 | |
At&t (T) | 0.5 | $1.1M | 34k | 33.51 | |
Intuit (INTU) | 0.5 | $1.2M | 4.4k | 261.35 | |
Udr (UDR) | 0.5 | $1.2M | 26k | 44.89 | |
Accenture (ACN) | 0.5 | $1.1M | 6.1k | 184.71 | |
Mondelez Int (MDLZ) | 0.5 | $1.1M | 21k | 53.92 | |
Industrial SPDR (XLI) | 0.5 | $1.1M | 14k | 77.44 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 19k | 58.09 | |
Servicenow (NOW) | 0.5 | $1.1M | 4.0k | 274.51 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.3k | 169.17 | |
BP (BP) | 0.4 | $1.1M | 25k | 41.70 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 19k | 54.74 | |
MarketAxess Holdings (MKTX) | 0.4 | $1.1M | 3.3k | 321.40 | |
Abbvie (ABBV) | 0.4 | $1.1M | 15k | 72.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 24k | 42.89 | |
Valero Energy Corporation (VLO) | 0.4 | $1.0M | 12k | 85.64 | |
W.R. Berkley Corporation (WRB) | 0.4 | $994k | 15k | 65.95 | |
Sherwin-Williams Company (SHW) | 0.4 | $978k | 2.1k | 458.37 | |
Procter & Gamble Company (PG) | 0.4 | $972k | 8.9k | 109.59 | |
Xcel Energy (XEL) | 0.4 | $979k | 17k | 59.50 | |
Church & Dwight (CHD) | 0.4 | $952k | 13k | 73.05 | |
Crown Castle Intl (CCI) | 0.4 | $954k | 7.3k | 130.42 | |
Vanguard REIT ETF (VNQ) | 0.4 | $930k | 11k | 87.41 | |
Ecolab (ECL) | 0.4 | $882k | 4.5k | 197.41 | |
Global Payments (GPN) | 0.4 | $885k | 5.5k | 160.21 | |
Pfizer (PFE) | 0.4 | $863k | 20k | 43.33 | |
Fortive (FTV) | 0.4 | $866k | 11k | 81.52 | |
Boeing Company (BA) | 0.3 | $849k | 2.3k | 364.03 | |
Dover Corporation (DOV) | 0.3 | $812k | 8.1k | 100.23 | |
Bce (BCE) | 0.3 | $809k | 18k | 45.49 | |
Kinder Morgan (KMI) | 0.3 | $810k | 39k | 20.89 | |
AFLAC Incorporated (AFL) | 0.3 | $792k | 14k | 54.83 | |
Nextera Energy (NEE) | 0.3 | $791k | 3.9k | 204.87 | |
Danaher Corporation (DHR) | 0.3 | $780k | 5.5k | 142.94 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $788k | 7.3k | 107.58 | |
Omni (OMC) | 0.3 | $750k | 9.2k | 81.92 | |
Burlington Stores (BURL) | 0.3 | $726k | 4.3k | 170.22 | |
Medtronic (MDT) | 0.3 | $706k | 7.2k | 97.34 | |
Bristol Myers Squibb (BMY) | 0.3 | $660k | 15k | 45.36 | |
Rent-A-Center (UPBD) | 0.3 | $670k | 25k | 26.62 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $658k | 5.2k | 127.17 | |
Home Depot (HD) | 0.3 | $643k | 3.1k | 208.14 | |
Philip Morris International (PM) | 0.3 | $642k | 8.2k | 78.57 | |
Gentex Corporation (GNTX) | 0.3 | $640k | 26k | 24.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $651k | 1.8k | 354.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $606k | 6.9k | 87.61 | |
Wal-Mart Stores (WMT) | 0.2 | $602k | 5.4k | 110.46 | |
Colgate-Palmolive Company (CL) | 0.2 | $602k | 8.4k | 71.67 | |
International Business Machines (IBM) | 0.2 | $589k | 4.3k | 137.92 | |
Walt Disney Company (DIS) | 0.2 | $570k | 4.1k | 139.76 | |
3M Company (MMM) | 0.2 | $559k | 3.2k | 173.28 | |
PNC Financial Services (PNC) | 0.2 | $529k | 3.9k | 137.40 | |
Berkshire Hathaway (BRK.B) | 0.2 | $535k | 2.5k | 213.23 | |
Cme (CME) | 0.2 | $497k | 2.6k | 194.18 | |
Energy Select Sector SPDR (XLE) | 0.2 | $500k | 7.9k | 63.69 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $491k | 5.9k | 83.15 | |
Lowe's Companies (LOW) | 0.2 | $477k | 4.7k | 100.97 | |
Materials SPDR (XLB) | 0.2 | $485k | 8.3k | 58.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $472k | 4.2k | 113.05 | |
Twilio Inc cl a (TWLO) | 0.2 | $476k | 3.5k | 136.23 | |
Synopsys (SNPS) | 0.2 | $456k | 3.5k | 128.81 | |
Cintas Corporation (CTAS) | 0.2 | $449k | 1.9k | 237.06 | |
Xylem (XYL) | 0.2 | $449k | 5.4k | 83.66 | |
Anthem (ELV) | 0.2 | $465k | 1.6k | 282.16 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $452k | 5.2k | 87.05 | |
Wells Fargo & Company (WFC) | 0.2 | $437k | 9.2k | 47.34 | |
AutoZone (AZO) | 0.2 | $427k | 388.00 | 1099.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $421k | 7.9k | 53.43 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $436k | 2.8k | 158.40 | |
Intercontinental Exchange (ICE) | 0.2 | $433k | 5.0k | 85.86 | |
Becton, Dickinson and (BDX) | 0.2 | $411k | 1.6k | 252.22 | |
iShares Russell 1000 Index (IWB) | 0.2 | $395k | 2.4k | 162.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $400k | 5.1k | 78.19 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $398k | 7.1k | 56.14 | |
Spotify Technology Sa (SPOT) | 0.2 | $400k | 2.7k | 146.03 | |
Linde | 0.2 | $402k | 2.0k | 200.70 | |
Interpublic Group of Companies (IPG) | 0.2 | $391k | 17k | 22.59 | |
Gilead Sciences (GILD) | 0.2 | $376k | 5.6k | 67.55 | |
Utilities SPDR (XLU) | 0.2 | $378k | 6.3k | 59.56 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $378k | 1.7k | 217.46 | |
Cerner Corporation | 0.1 | $352k | 4.8k | 73.26 | |
Honeywell International (HON) | 0.1 | $358k | 2.1k | 174.37 | |
Hershey Company (HSY) | 0.1 | $369k | 2.8k | 134.01 | |
Public Service Enterprise (PEG) | 0.1 | $358k | 6.1k | 58.77 | |
Nexstar Broadcasting (NXST) | 0.1 | $362k | 3.6k | 100.85 | |
Paypal Holdings (PYPL) | 0.1 | $369k | 3.2k | 114.56 | |
Ameriprise Financial (AMP) | 0.1 | $338k | 2.3k | 145.09 | |
Zebra Technologies (ZBRA) | 0.1 | $336k | 1.6k | 209.61 | |
Laboratory Corp. of America Holdings | 0.1 | $340k | 2.0k | 172.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $336k | 6.2k | 54.50 | |
Alliant Energy Corporation (LNT) | 0.1 | $326k | 6.6k | 49.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $337k | 5.9k | 57.01 | |
L3 Technologies | 0.1 | $337k | 1.4k | 245.31 | |
Bank of America Corporation (BAC) | 0.1 | $321k | 11k | 29.00 | |
SYSCO Corporation (SYY) | 0.1 | $315k | 4.5k | 70.69 | |
Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
UGI Corporation (UGI) | 0.1 | $281k | 5.3k | 53.33 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $291k | 1.6k | 179.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $280k | 2.4k | 116.76 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 261.00 | 1080.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.0k | 132.79 | |
Allstate Corporation (ALL) | 0.1 | $268k | 2.6k | 101.52 | |
ConocoPhillips (COP) | 0.1 | $254k | 4.2k | 61.06 | |
United Technologies Corporation | 0.1 | $264k | 2.0k | 130.18 | |
SPDR Gold Trust (GLD) | 0.1 | $271k | 2.0k | 133.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $273k | 1.7k | 157.35 | |
Intuitive Surgical (ISRG) | 0.1 | $236k | 451.00 | 523.47 | |
Illinois Tool Works (ITW) | 0.1 | $246k | 1.6k | 150.82 | |
Marriott International (MAR) | 0.1 | $229k | 1.6k | 140.58 | |
FleetCor Technologies | 0.1 | $233k | 830.00 | 280.72 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $247k | 5.4k | 46.03 | |
Prologis (PLD) | 0.1 | $235k | 2.9k | 80.20 | |
Duke Energy (DUK) | 0.1 | $245k | 2.8k | 88.26 | |
Dupont De Nemours (DD) | 0.1 | $238k | 3.2k | 75.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $221k | 9.6k | 22.96 | |
Automatic Data Processing (ADP) | 0.1 | $223k | 1.3k | 165.66 | |
TJX Companies (TJX) | 0.1 | $217k | 4.1k | 52.91 | |
Constellation Brands (STZ) | 0.1 | $222k | 1.1k | 196.53 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $218k | 1.1k | 198.01 |