Chesapeake Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 179 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.4 | $16M | 122k | 127.48 | |
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $15M | 133k | 113.17 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 3.2 | $7.9M | 299k | 26.27 | |
| Schwab International Equity ETF (SCHF) | 3.1 | $7.7M | 241k | 31.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $6.8M | 116k | 58.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $6.5M | 75k | 87.17 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $6.1M | 35k | 173.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.0M | 92k | 65.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $5.2M | 97k | 53.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 36k | 139.05 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.7M | 67k | 55.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 29k | 117.67 | |
| Apple (AAPL) | 1.4 | $3.3M | 15k | 224.00 | |
| Technology SPDR (XLK) | 1.3 | $3.2M | 40k | 80.54 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.1M | 21k | 151.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.9M | 9.7k | 296.73 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $2.8M | 40k | 69.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.8M | 49k | 56.55 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 23k | 118.60 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.6M | 37k | 71.01 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 51k | 45.07 | |
| L3harris Technologies (LHX) | 0.9 | $2.3M | 11k | 208.62 | |
| Visa (V) | 0.9 | $2.2M | 13k | 171.98 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 37k | 60.36 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 25k | 83.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 6.9k | 291.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 15k | 129.38 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 24k | 84.18 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 9.1k | 214.73 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.0M | 16k | 120.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.6k | 1221.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 6.9k | 276.22 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 21k | 90.13 | |
| Waste Management (WM) | 0.7 | $1.7M | 15k | 114.99 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 30k | 55.03 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.7M | 60k | 27.99 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 12k | 129.21 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 6.7k | 232.92 | |
| American Express Company (AXP) | 0.6 | $1.5M | 12k | 118.25 | |
| At&t (T) | 0.6 | $1.5M | 38k | 37.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.5M | 58k | 25.14 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.4M | 29k | 49.51 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $1.4M | 11k | 128.71 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.4M | 71k | 19.98 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 26k | 54.44 | |
| Pepsi (PEP) | 0.6 | $1.4M | 10k | 137.14 | |
| Dominion Resources (D) | 0.6 | $1.4M | 17k | 81.03 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 26k | 51.52 | |
| Roper Industries (ROP) | 0.5 | $1.3M | 3.7k | 356.63 | |
| Fiserv (FI) | 0.5 | $1.3M | 13k | 103.63 | |
| Bce (BCE) | 0.5 | $1.3M | 27k | 48.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 18k | 70.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 2.3k | 549.87 | |
| Udr (UDR) | 0.5 | $1.3M | 26k | 48.47 | |
| Amazon (AMZN) | 0.5 | $1.2M | 718.00 | 1736.39 | |
| Intuit (INTU) | 0.5 | $1.3M | 4.7k | 265.89 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.4k | 193.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.2M | 20k | 61.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 22k | 54.76 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 22k | 55.32 | |
| Accenture (ACN) | 0.5 | $1.2M | 6.1k | 192.43 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 6.4k | 182.76 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 16k | 72.24 | |
| BlackRock (BLK) | 0.5 | $1.2M | 2.6k | 445.61 | |
| Xcel Energy (XEL) | 0.5 | $1.2M | 18k | 64.87 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 15k | 77.65 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.2M | 3.5k | 327.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 10k | 111.84 | |
| Medtronic (MDT) | 0.5 | $1.1M | 10k | 108.61 | |
| Wingstop (WING) | 0.5 | $1.1M | 13k | 87.28 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 14k | 77.25 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.7k | 124.45 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 7.7k | 139.01 | |
| Ecolab (ECL) | 0.4 | $1.1M | 5.3k | 198.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 11k | 93.27 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 50k | 20.61 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 14k | 75.72 | |
| Norfolk Southern (NSC) | 0.4 | $997k | 5.6k | 179.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $994k | 6.1k | 161.97 | |
| Global Payments (GPN) | 0.4 | $1.0M | 6.4k | 159.02 | |
| Church & Dwight (CHD) | 0.4 | $1.0M | 13k | 75.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $986k | 20k | 50.71 | |
| Cisco Systems (CSCO) | 0.4 | $946k | 19k | 49.43 | |
| UnitedHealth (UNH) | 0.4 | $953k | 4.4k | 217.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $936k | 23k | 40.89 | |
| Danaher Corporation (DHR) | 0.4 | $931k | 6.4k | 144.45 | |
| Gentex Corporation (GNTX) | 0.4 | $932k | 34k | 27.54 | |
| Valero Energy Corporation (VLO) | 0.4 | $916k | 11k | 85.29 | |
| Rent-A-Center (UPBD) | 0.4 | $888k | 34k | 25.79 | |
| Dover Corporation (DOV) | 0.3 | $865k | 8.7k | 99.53 | |
| Boeing Company (BA) | 0.3 | $822k | 2.2k | 380.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $806k | 9.0k | 89.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $781k | 7.2k | 108.32 | |
| FleetCor Technologies | 0.3 | $775k | 2.7k | 286.72 | |
| BP (BP) | 0.3 | $741k | 20k | 38.01 | |
| Pfizer (PFE) | 0.3 | $729k | 20k | 35.92 | |
| Home Depot (HD) | 0.3 | $711k | 3.1k | 232.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $709k | 14k | 52.30 | |
| Akamai Technologies (AKAM) | 0.3 | $700k | 7.7k | 91.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $692k | 5.4k | 128.29 | |
| Omni (OMC) | 0.3 | $672k | 8.6k | 78.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $674k | 8.0k | 83.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $645k | 5.4k | 118.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $637k | 1.6k | 390.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $647k | 1.8k | 352.20 | |
| Burlington Stores (BURL) | 0.3 | $639k | 3.2k | 199.75 | |
| Hershey Company (HSY) | 0.2 | $611k | 3.9k | 155.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $601k | 8.2k | 73.50 | |
| Philip Morris International (PM) | 0.2 | $561k | 7.4k | 75.98 | |
| International Business Machines (IBM) | 0.2 | $541k | 3.7k | 145.48 | |
| Servicenow (NOW) | 0.2 | $545k | 2.1k | 253.84 | |
| Cme (CME) | 0.2 | $527k | 2.5k | 211.55 | |
| Walt Disney Company (DIS) | 0.2 | $516k | 4.0k | 130.19 | |
| Lowe's Companies (LOW) | 0.2 | $520k | 4.7k | 110.05 | |
| Cintas Corporation (CTAS) | 0.2 | $503k | 1.9k | 267.98 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $505k | 8.5k | 59.25 | |
| 3M Company (MMM) | 0.2 | $494k | 3.0k | 164.29 | |
| Materials SPDR (XLB) | 0.2 | $499k | 8.6k | 58.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $495k | 4.3k | 114.19 | |
| PNC Financial Services (PNC) | 0.2 | $467k | 3.3k | 140.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $458k | 9.1k | 50.38 | |
| Synopsys (SNPS) | 0.2 | $463k | 3.4k | 137.19 | |
| Xylem (XYL) | 0.2 | $463k | 5.8k | 79.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $465k | 5.0k | 92.21 | |
| Exelon Corporation (EXC) | 0.2 | $430k | 8.9k | 48.32 | |
| Utilities SPDR (XLU) | 0.2 | $432k | 6.7k | 64.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $435k | 7.7k | 56.71 | |
| Spotify Technology Sa (SPOT) | 0.2 | $432k | 3.8k | 113.93 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $417k | 2.6k | 158.94 | |
| AutoZone (AZO) | 0.2 | $393k | 363.00 | 1083.33 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $399k | 2.4k | 164.51 | |
| Teradyne (TER) | 0.2 | $387k | 6.7k | 57.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $398k | 5.1k | 77.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $379k | 1.8k | 208.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $357k | 5.7k | 63.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $358k | 1.4k | 253.30 | |
| Public Service Enterprise (PEG) | 0.1 | $379k | 6.1k | 62.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $373k | 6.9k | 53.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $367k | 1.7k | 217.35 | |
| Duke Energy (DUK) | 0.1 | $362k | 3.8k | 95.87 | |
| Linde | 0.1 | $380k | 2.0k | 193.58 | |
| Ameriprise Financial (AMP) | 0.1 | $335k | 2.3k | 147.03 | |
| Honeywell International (HON) | 0.1 | $344k | 2.0k | 169.32 | |
| Gilead Sciences (GILD) | 0.1 | $346k | 5.5k | 63.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $354k | 2.5k | 138.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $342k | 6.3k | 53.94 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 11k | 29.17 | |
| Cerner Corporation | 0.1 | $307k | 4.5k | 68.07 | |
| Laboratory Corp. of America Holdings | 0.1 | $322k | 1.9k | 167.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $308k | 1.9k | 159.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $327k | 5.6k | 57.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $311k | 255.00 | 1219.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 1.6k | 180.31 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $287k | 2.4k | 119.29 | |
| Anthem (ELV) | 0.1 | $303k | 1.3k | 239.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.0k | 141.36 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 2.5k | 108.69 | |
| Constellation Brands (STZ) | 0.1 | $278k | 1.3k | 207.19 | |
| UGI Corporation (UGI) | 0.1 | $277k | 5.5k | 50.29 | |
| VMware | 0.1 | $282k | 1.9k | 150.25 | |
| Hess (HES) | 0.1 | $255k | 4.2k | 60.53 | |
| United Technologies Corporation | 0.1 | $252k | 1.8k | 136.17 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 1.6k | 156.28 | |
| Masimo Corporation (MASI) | 0.1 | $244k | 1.6k | 148.51 | |
| Prologis (PLD) | 0.1 | $245k | 2.9k | 85.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 728.00 | 288.46 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 2.8k | 79.39 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 1.3k | 161.65 | |
| ConocoPhillips (COP) | 0.1 | $218k | 3.8k | 56.93 | |
| TJX Companies (TJX) | 0.1 | $219k | 3.9k | 55.85 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $217k | 1.1k | 204.46 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $227k | 4.9k | 46.03 | |
| Twilio Inc cl a (TWLO) | 0.1 | $215k | 2.0k | 109.97 | |
| BB&T Corporation | 0.1 | $200k | 3.8k | 53.43 | |
| Aon | 0.1 | $204k | 1.1k | 193.36 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.0k | 102.64 | |
| 0.1 | $207k | 5.0k | 41.29 | ||
| Maingate Mlp Fund Class I (IMLPX) | 0.0 | $69k | 10k | 6.76 |
