Chesapeake Wealth Management

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 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