Chesapeake Wealth Management

Chesapeake Wealth Management as of June 30, 2019

Portfolio Holdings for Chesapeake Wealth Management

Companies in the Chesapeake Wealth Management portfolio as of 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 (FISV) 0.5 $1.2M 13k 91.20
Roper Industries (ROP) 0.5 $1.2M 3.3k 366.15
VMware (VMW) 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 (RCII) 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 (ANTM) 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 (LIN) 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 (CERN) 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 (LH) 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 (FLT) 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 (COG) 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