Chesapeake Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $16M | 126k | 127.96 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $15M | 135k | 112.37 | |
| Schwab International Equity ETF (SCHF) | 3.2 | $8.3M | 248k | 33.63 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 3.1 | $7.9M | 304k | 26.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $6.6M | 75k | 87.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.5 | $6.5M | 115k | 56.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.4M | 92k | 69.44 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $6.3M | 33k | 188.51 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 35k | 157.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $5.2M | 98k | 53.43 | |
| Apple (AAPL) | 1.6 | $4.2M | 14k | 293.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 30k | 139.41 | |
| Technology SPDR (XLK) | 1.6 | $4.1M | 44k | 91.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $4.0M | 67k | 59.62 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.5M | 21k | 165.67 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $3.1M | 42k | 75.63 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.1M | 9.5k | 321.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $3.1M | 51k | 60.15 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $3.0M | 39k | 76.88 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 22k | 120.50 | |
| Visa (V) | 0.9 | $2.5M | 13k | 187.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 7.2k | 324.81 | |
| At&t (T) | 0.9 | $2.3M | 59k | 39.07 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 50k | 44.97 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 25k | 90.94 | |
| Health Care SPDR (XLV) | 0.8 | $2.2M | 21k | 101.85 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 36k | 61.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 14k | 145.90 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.0M | 66k | 30.78 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.0M | 16k | 125.45 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 31k | 64.17 | |
| L3harris Technologies (LHX) | 0.8 | $1.9M | 9.8k | 197.90 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 7.5k | 242.20 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 8.9k | 197.57 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 14k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.3k | 1339.40 | |
| Waste Management (WM) | 0.7 | $1.7M | 15k | 113.97 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 32k | 52.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.7M | 61k | 27.36 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.7M | 75k | 22.21 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 18k | 86.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.6M | 29k | 53.62 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 28k | 55.34 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.3k | 241.05 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 12k | 128.27 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 25k | 59.86 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $1.5M | 11k | 137.75 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 2.4k | 583.40 | |
| Home Depot (HD) | 0.5 | $1.4M | 6.4k | 218.35 | |
| Pepsi (PEP) | 0.5 | $1.4M | 10k | 136.70 | |
| Dominion Resources (D) | 0.5 | $1.4M | 17k | 82.84 | |
| Gentex Corporation (GNTX) | 0.5 | $1.4M | 48k | 28.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.4M | 24k | 57.94 | |
| Medtronic (MDT) | 0.5 | $1.4M | 12k | 113.41 | |
| Fiserv (FI) | 0.5 | $1.3M | 12k | 115.67 | |
| Bce (BCE) | 0.5 | $1.4M | 29k | 46.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.3M | 21k | 62.97 | |
| Udr (UDR) | 0.5 | $1.3M | 28k | 46.69 | |
| Accenture (ACN) | 0.5 | $1.3M | 6.0k | 210.59 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 23k | 55.07 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.2k | 293.96 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 18k | 69.09 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 15k | 81.47 | |
| BlackRock (BLK) | 0.5 | $1.2M | 2.5k | 502.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 17k | 69.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 3.7k | 329.77 | |
| Global Payments (GPN) | 0.5 | $1.2M | 6.5k | 182.61 | |
| Dover Corporation (DOV) | 0.5 | $1.2M | 10k | 115.28 | |
| Xcel Energy (XEL) | 0.5 | $1.2M | 18k | 63.51 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 13k | 88.52 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 54k | 21.16 | |
| Rent-A-Center (UPBD) | 0.4 | $1.1M | 39k | 28.84 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 6.1k | 176.43 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 7.7k | 142.14 | |
| Ecolab (ECL) | 0.4 | $1.1M | 5.5k | 192.94 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 11k | 92.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.1M | 11k | 92.90 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 18k | 59.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 8.0k | 131.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.8k | 180.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.7k | 389.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 23k | 44.89 | |
| Amazon (AMZN) | 0.4 | $998k | 540.00 | 1848.08 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $933k | 16k | 60.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $908k | 9.5k | 95.25 | |
| Illinois Tool Works (ITW) | 0.3 | $905k | 5.0k | 179.53 | |
| Teradyne (TER) | 0.3 | $920k | 14k | 68.21 | |
| Valero Energy Corporation (VLO) | 0.3 | $891k | 9.5k | 93.66 | |
| American Express Company (AXP) | 0.3 | $862k | 6.9k | 124.42 | |
| Norfolk Southern (NSC) | 0.3 | $827k | 4.3k | 194.20 | |
| FleetCor Technologies | 0.3 | $841k | 2.9k | 287.82 | |
| Cisco Systems (CSCO) | 0.3 | $801k | 17k | 47.98 | |
| Pfizer (PFE) | 0.3 | $747k | 19k | 39.19 | |
| Ansys (ANSS) | 0.3 | $737k | 2.9k | 257.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $719k | 5.3k | 136.54 | |
| Akamai Technologies (AKAM) | 0.3 | $686k | 7.9k | 86.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $681k | 1.8k | 375.62 | |
| Burlington Stores (BURL) | 0.3 | $668k | 2.9k | 228.14 | |
| Boeing Company (BA) | 0.2 | $652k | 2.0k | 325.76 | |
| Allstate Corporation (ALL) | 0.2 | $658k | 5.9k | 112.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $646k | 6.0k | 107.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $654k | 7.1k | 92.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $617k | 5.2k | 118.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $614k | 12k | 52.94 | |
| Roper Industries (ROP) | 0.2 | $625k | 1.8k | 354.51 | |
| Intuit (INTU) | 0.2 | $635k | 2.4k | 261.86 | |
| Walt Disney Company (DIS) | 0.2 | $565k | 3.9k | 144.76 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $568k | 6.7k | 85.25 | |
| Keysight Technologies (KEYS) | 0.2 | $580k | 5.7k | 102.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $542k | 7.9k | 68.82 | |
| Philip Morris International (PM) | 0.2 | $532k | 6.2k | 85.16 | |
| Lowe's Companies (LOW) | 0.2 | $540k | 4.5k | 119.76 | |
| Materials SPDR (XLB) | 0.2 | $541k | 8.8k | 61.40 | |
| PNC Financial Services (PNC) | 0.2 | $517k | 3.2k | 159.57 | |
| 3M Company (MMM) | 0.2 | $521k | 3.0k | 176.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $507k | 8.4k | 60.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $531k | 4.7k | 113.95 | |
| Cme (CME) | 0.2 | $488k | 2.4k | 200.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 9.1k | 53.76 | |
| Danaher Corporation (DHR) | 0.2 | $503k | 3.3k | 153.40 | |
| Cintas Corporation (CTAS) | 0.2 | $483k | 1.8k | 269.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $485k | 9.0k | 53.62 | |
| International Business Machines (IBM) | 0.2 | $461k | 3.4k | 133.89 | |
| Utilities SPDR (XLU) | 0.2 | $468k | 7.2k | 64.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $477k | 1.6k | 296.09 | |
| Synopsys (SNPS) | 0.2 | $432k | 3.1k | 139.13 | |
| AutoZone (AZO) | 0.2 | $431k | 362.00 | 1190.20 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $433k | 2.4k | 178.59 | |
| Servicenow (NOW) | 0.2 | $442k | 1.6k | 282.61 | |
| MarketAxess Holdings (MKTX) | 0.2 | $405k | 1.1k | 379.14 | |
| Church & Dwight (CHD) | 0.2 | $407k | 5.8k | 70.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $425k | 5.1k | 83.94 | |
| Linde | 0.2 | $416k | 2.0k | 213.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $398k | 5.3k | 74.39 | |
| Hess (HES) | 0.1 | $400k | 6.0k | 66.81 | |
| Hershey Company (HSY) | 0.1 | $386k | 2.6k | 146.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $383k | 1.7k | 228.55 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $380k | 2.3k | 167.41 | |
| Progressive Corporation (PGR) | 0.1 | $361k | 5.0k | 72.42 | |
| Bank of America Corporation (BAC) | 0.1 | $372k | 11k | 35.17 | |
| Ameriprise Financial (AMP) | 0.1 | $373k | 2.2k | 166.59 | |
| Shaw Communications Inc cl b conv | 0.1 | $366k | 18k | 20.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $364k | 1.3k | 271.74 | |
| Public Service Enterprise (PEG) | 0.1 | $360k | 6.1k | 59.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $362k | 2.5k | 143.08 | |
| Duke Energy (DUK) | 0.1 | $364k | 4.0k | 91.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 1.4k | 226.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Honeywell International (HON) | 0.1 | $350k | 2.0k | 177.08 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 5.1k | 65.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $325k | 5.9k | 54.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $331k | 5.7k | 57.99 | |
| Anthem (ELV) | 0.1 | $334k | 1.1k | 302.26 | |
| Wingstop (WING) | 0.1 | $340k | 3.9k | 86.27 | |
| Cerner Corporation | 0.1 | $316k | 4.3k | 73.32 | |
| Electronic Arts (EA) | 0.1 | $323k | 3.0k | 107.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $312k | 1.8k | 169.25 | |
| Omni (OMC) | 0.1 | $315k | 3.9k | 80.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $315k | 1.6k | 193.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $309k | 2.4k | 130.05 | |
| Oneok (OKE) | 0.1 | $313k | 4.1k | 75.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $314k | 235.00 | 1336.17 | |
| BP (BP) | 0.1 | $275k | 7.3k | 37.75 | |
| Exelon Corporation (EXC) | 0.1 | $278k | 6.1k | 45.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $278k | 1.6k | 175.95 | |
| Aon | 0.1 | $292k | 1.4k | 207.98 | |
| Spotify Technology Sa (SPOT) | 0.1 | $286k | 1.9k | 149.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.0k | 138.18 | |
| United Technologies Corporation | 0.1 | $270k | 1.8k | 149.52 | |
| Fair Isaac Corporation (FICO) | 0.1 | $256k | 682.00 | 375.37 | |
| Prologis (PLD) | 0.1 | $247k | 2.8k | 89.27 | |
| Xylem (XYL) | 0.1 | $271k | 3.4k | 78.89 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 2.7k | 85.59 | |
| Zebra Technologies (ZBRA) | 0.1 | $225k | 879.00 | 255.97 | |
| TJX Companies (TJX) | 0.1 | $233k | 3.8k | 60.93 | |
| Marvell Technology Group | 0.1 | $246k | 9.3k | 26.57 | |
| UGI Corporation (UGI) | 0.1 | $224k | 5.0k | 45.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $244k | 1.1k | 232.00 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 1.2k | 170.76 | |
| Emerson Electric (EMR) | 0.1 | $206k | 2.7k | 76.37 | |
| ConocoPhillips (COP) | 0.1 | $212k | 3.3k | 65.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $204k | 344.00 | 592.48 | |
| Marriott International (MAR) | 0.1 | $206k | 1.4k | 151.35 | |
| Msci (MSCI) | 0.1 | $204k | 790.00 | 258.74 | |
| Constellation Brands (STZ) | 0.1 | $204k | 1.1k | 189.79 | |
| Phillips 66 (PSX) | 0.1 | $211k | 1.9k | 111.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $216k | 3.8k | 56.31 | |
| News Corp Class B cos (NWS) | 0.1 | $169k | 12k | 14.49 |
