Chesapeake Wealth Management

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 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