Chesapeake Wealth Management

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 (FLT) 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 (LH) 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
Twitter 0.1 $207k 5.0k 41.29
Maingate Mlp Fund Class I (IMLPX) 0.0 $69k 10k 6.76