Chesapeake Wealth Management as of March 31, 2020
Portfolio Holdings for Chesapeake Wealth Management
Chesapeake Wealth Management holds 173 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.4 | $16M | 139k | 115.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.2 | $16M | 125k | 123.51 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 3.6 | $7.9M | 296k | 26.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $6.5M | 116k | 56.26 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $6.5M | 250k | 25.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.9M | 38k | 157.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $5.7M | 74k | 77.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $5.5M | 101k | 54.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $5.0M | 93k | 53.46 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $4.6M | 31k | 148.34 | |
| Apple (AAPL) | 1.7 | $3.6M | 14k | 254.28 | |
| Technology SPDR (XLK) | 1.5 | $3.3M | 41k | 80.38 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.9M | 67k | 43.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 30k | 90.01 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.4M | 21k | 114.48 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.4M | 40k | 60.43 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.3M | 9.1k | 257.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.2M | 53k | 42.16 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.2M | 43k | 51.53 | |
| Visa (V) | 1.0 | $2.2M | 13k | 161.13 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 7.3k | 283.64 | |
| At&t (T) | 0.9 | $1.9M | 67k | 29.14 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 25k | 76.95 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 36k | 53.73 | |
| Health Care SPDR (XLV) | 0.9 | $1.9M | 21k | 88.59 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 7.7k | 240.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 131.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 32k | 55.73 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 9.5k | 180.07 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 15k | 110.02 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 22k | 72.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.3k | 1161.86 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 8.8k | 165.34 | |
| Amgen (AMGN) | 0.7 | $1.4M | 7.1k | 202.73 | |
| Waste Management (WM) | 0.7 | $1.4M | 15k | 92.57 | |
| Home Depot (HD) | 0.6 | $1.4M | 7.3k | 186.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.3M | 17k | 79.64 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 24k | 54.12 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.3M | 13k | 98.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.3M | 62k | 20.69 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 44.24 | |
| Dominion Resources (D) | 0.6 | $1.3M | 17k | 72.18 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 26k | 48.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.2M | 28k | 44.24 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 15k | 78.88 | |
| Pepsi (PEP) | 0.6 | $1.2M | 10k | 120.07 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.2M | 58k | 20.82 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 12k | 99.94 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 24k | 50.10 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 34k | 34.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.6k | 318.10 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 2.5k | 459.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 21k | 54.49 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.1M | 76k | 14.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 25k | 44.98 | |
| Medtronic (MDT) | 0.5 | $1.1M | 13k | 90.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 8.0k | 138.67 | |
| Fiserv (FI) | 0.5 | $1.1M | 12k | 94.97 | |
| Xcel Energy (XEL) | 0.5 | $1.1M | 18k | 60.29 | |
| BlackRock (BLK) | 0.5 | $1.1M | 2.4k | 440.12 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 48k | 22.15 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 4.1k | 249.36 | |
| Udr (UDR) | 0.5 | $1.0M | 28k | 36.53 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $1.0M | 10k | 97.28 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 13k | 76.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $982k | 2.9k | 338.97 | |
| Accenture (ACN) | 0.5 | $965k | 5.9k | 163.25 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $976k | 19k | 52.15 | |
| Amazon (AMZN) | 0.5 | $983k | 504.00 | 1950.41 | |
| Global Payments (GPN) | 0.4 | $956k | 6.6k | 144.26 | |
| Electronic Arts (EA) | 0.4 | $927k | 9.3k | 100.17 | |
| Crown Castle Intl (CCI) | 0.4 | $911k | 6.3k | 144.33 | |
| Illinois Tool Works (ITW) | 0.4 | $883k | 6.2k | 142.10 | |
| Ecolab (ECL) | 0.4 | $876k | 5.6k | 155.78 | |
| Allstate Corporation (ALL) | 0.4 | $857k | 9.3k | 91.69 | |
| Dover Corporation (DOV) | 0.4 | $872k | 10k | 83.94 | |
| Bce (BCE) | 0.4 | $865k | 21k | 40.87 | |
| Industrial SPDR (XLI) | 0.4 | $874k | 15k | 59.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $834k | 10k | 81.53 | |
| Teradyne (TER) | 0.4 | $846k | 16k | 54.15 | |
| Ansys (ANSS) | 0.4 | $815k | 3.5k | 232.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $818k | 19k | 44.27 | |
| General Dynamics Corporation (GD) | 0.4 | $800k | 6.0k | 132.24 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $792k | 11k | 69.86 | |
| Intercontinental Exchange (ICE) | 0.4 | $804k | 10k | 80.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $780k | 23k | 34.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $789k | 5.6k | 141.11 | |
| Kinder Morgan (KMI) | 0.4 | $772k | 55k | 13.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $651k | 17k | 37.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $626k | 5.7k | 110.42 | |
| Leidos Holdings (LDOS) | 0.3 | $622k | 6.8k | 91.63 | |
| Norfolk Southern (NSC) | 0.3 | $602k | 4.1k | 145.90 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $600k | 8.4k | 71.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $587k | 5.2k | 113.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $584k | 5.9k | 99.25 | |
| Pfizer (PFE) | 0.3 | $567k | 17k | 32.67 | |
| Cisco Systems (CSCO) | 0.3 | $572k | 15k | 39.27 | |
| Rent-A-Center (UPBD) | 0.3 | $556k | 39k | 14.13 | |
| American Express Company (AXP) | 0.2 | $517k | 6.0k | 85.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $513k | 7.7k | 66.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $527k | 4.7k | 113.09 | |
| Intuit (INTU) | 0.2 | $468k | 2.0k | 229.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $470k | 9.0k | 52.31 | |
| Akamai Technologies (AKAM) | 0.2 | $455k | 5.0k | 91.55 | |
| Burlington Stores (BURL) | 0.2 | $449k | 2.8k | 158.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $425k | 9.4k | 45.39 | |
| Philip Morris International (PM) | 0.2 | $443k | 6.1k | 72.96 | |
| Servicenow (NOW) | 0.2 | $432k | 1.5k | 286.28 | |
| Cme (CME) | 0.2 | $408k | 2.4k | 172.97 | |
| 3M Company (MMM) | 0.2 | $403k | 3.0k | 136.63 | |
| Roper Industries (ROP) | 0.2 | $409k | 1.3k | 311.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $415k | 1.6k | 262.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $385k | 11k | 34.20 | |
| Synopsys (SNPS) | 0.2 | $392k | 3.0k | 128.74 | |
| International Business Machines (IBM) | 0.2 | $382k | 3.4k | 111.04 | |
| Lowe's Companies (LOW) | 0.2 | $382k | 4.4k | 85.96 | |
| Materials SPDR (XLB) | 0.2 | $397k | 8.8k | 45.08 | |
| Utilities SPDR (XLU) | 0.2 | $396k | 7.2k | 55.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $397k | 1.7k | 237.01 | |
| Walt Disney Company (DIS) | 0.2 | $374k | 3.9k | 96.58 | |
| Danaher Corporation (DHR) | 0.2 | $371k | 2.7k | 138.54 | |
| Gilead Sciences (GILD) | 0.2 | $374k | 5.0k | 74.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $375k | 2.5k | 148.22 | |
| Cable One (CABO) | 0.2 | $362k | 220.00 | 1645.45 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $343k | 2.4k | 141.41 | |
| FleetCor Technologies | 0.2 | $340k | 1.8k | 186.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $357k | 7.8k | 45.60 | |
| Hershey Company (HSY) | 0.1 | $327k | 2.5k | 132.63 | |
| Fair Isaac Corporation (FICO) | 0.1 | $326k | 1.1k | 307.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $324k | 5.9k | 54.93 | |
| Linde | 0.1 | $333k | 1.9k | 173.26 | |
| Progressive Corporation (PGR) | 0.1 | $296k | 4.0k | 73.85 | |
| Boeing Company (BA) | 0.1 | $303k | 2.0k | 148.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $310k | 5.2k | 59.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 1.3k | 229.60 | |
| Cintas Corporation (CTAS) | 0.1 | $302k | 1.7k | 173.07 | |
| AutoZone (AZO) | 0.1 | $307k | 362.00 | 847.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $300k | 901.00 | 332.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $310k | 2.1k | 150.49 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $295k | 1.7k | 177.59 | |
| Zynga | 0.1 | $308k | 45k | 6.86 | |
| Duke Energy (DUK) | 0.1 | $303k | 3.7k | 80.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $300k | 1.5k | 194.17 | |
| Wingstop (WING) | 0.1 | $300k | 3.8k | 79.66 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 3.0k | 95.88 | |
| Cerner Corporation | 0.1 | $271k | 4.3k | 62.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $285k | 5.9k | 48.33 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $281k | 2.3k | 124.38 | |
| Aon | 0.1 | $274k | 1.7k | 164.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 235.00 | 1161.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 9.1k | 28.64 | |
| AstraZeneca (AZN) | 0.1 | $263k | 5.9k | 44.67 | |
| Honeywell International (HON) | 0.1 | $254k | 1.9k | 133.79 | |
| Public Service Enterprise (PEG) | 0.1 | $253k | 5.6k | 44.89 | |
| Church & Dwight (CHD) | 0.1 | $255k | 4.0k | 64.22 | |
| Duke Realty Corporation | 0.1 | $259k | 8.0k | 32.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $267k | 1.6k | 164.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 4.6k | 56.07 | |
| Anthem (ELV) | 0.1 | $251k | 1.1k | 227.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.3k | 183.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.0k | 127.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $233k | 1.8k | 126.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $230k | 7.9k | 29.02 | |
| Cdw (CDW) | 0.1 | $238k | 2.6k | 93.22 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 11k | 21.19 | |
| Ameriprise Financial (AMP) | 0.1 | $217k | 2.1k | 102.56 | |
| Exelon Corporation (EXC) | 0.1 | $218k | 5.9k | 36.74 | |
| Msci (MSCI) | 0.1 | $216k | 745.00 | 289.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $227k | 2.4k | 96.39 | |
| Prologis (PLD) | 0.1 | $215k | 2.7k | 80.46 | |
| Spotify Technology Sa (SPOT) | 0.1 | $218k | 1.8k | 121.18 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $203k | 988.00 | 204.94 |
