Evermay Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 22.3 | $61M | 955k | 63.78 | |
| iShares S&P MidCap 400 Index (IJH) | 13.7 | $37M | 197k | 189.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.6 | $26M | 107k | 245.29 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $25M | 92k | 266.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $9.8M | 96k | 101.56 | |
| iShares S&P 500 Index (IVV) | 3.3 | $9.0M | 33k | 268.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $8.3M | 108k | 76.81 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $6.6M | 42k | 154.78 | |
| Apple (AAPL) | 1.8 | $4.8M | 29k | 169.22 | |
| Amazon (AMZN) | 1.3 | $3.4M | 2.9k | 1169.56 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.0M | 20k | 152.48 | |
| Pepsi (PEP) | 1.1 | $3.0M | 25k | 119.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 28k | 83.65 | |
| Pfizer (PFE) | 0.9 | $2.4M | 65k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 21k | 106.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.9k | 1053.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.8M | 41k | 44.87 | |
| Washingtonfirst Bankshares, In c | 0.6 | $1.6M | 46k | 34.25 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.4k | 189.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.9k | 198.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.7k | 139.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.4M | 16k | 85.61 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.3M | 13k | 100.51 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 9.1k | 144.94 | |
| General Electric Company | 0.5 | $1.3M | 73k | 17.44 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 13k | 92.82 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 26k | 46.14 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.7k | 153.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.2M | 17k | 69.76 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 12k | 96.74 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 7.1k | 156.21 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.3k | 176.44 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 52.94 | |
| 3M Company (MMM) | 0.4 | $977k | 4.1k | 235.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $995k | 10k | 98.58 | |
| General Motors Company (GM) | 0.4 | $972k | 24k | 40.99 | |
| McDonald's Corporation (MCD) | 0.3 | $967k | 5.6k | 172.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $909k | 11k | 85.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $905k | 5.7k | 159.44 | |
| Visa (V) | 0.3 | $858k | 7.5k | 113.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $809k | 31k | 26.52 | |
| Procter & Gamble Company (PG) | 0.3 | $766k | 8.3k | 91.93 | |
| Duke Energy (DUK) | 0.3 | $762k | 9.1k | 84.11 | |
| Comcast Corporation (CMCSA) | 0.3 | $703k | 18k | 40.02 | |
| At&t (T) | 0.3 | $720k | 19k | 38.90 | |
| Cisco Systems (CSCO) | 0.3 | $706k | 18k | 38.31 | |
| Altria (MO) | 0.3 | $710k | 9.9k | 71.40 | |
| Merck & Co (MRK) | 0.3 | $702k | 13k | 56.27 | |
| Marriott International (MAR) | 0.3 | $698k | 5.1k | 135.77 | |
| Travelers Companies (TRV) | 0.2 | $674k | 5.0k | 135.70 | |
| PNC Financial Services (PNC) | 0.2 | $659k | 4.6k | 144.23 | |
| Dowdupont | 0.2 | $634k | 8.9k | 71.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $593k | 6.8k | 87.84 | |
| Chevron Corporation (CVX) | 0.2 | $546k | 4.4k | 125.17 | |
| Capital One Financial (COF) | 0.2 | $547k | 5.5k | 99.64 | |
| United Technologies Corporation | 0.2 | $553k | 4.3k | 127.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $539k | 6.5k | 82.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $549k | 14k | 38.07 | |
| U.S. Bancorp (USB) | 0.2 | $512k | 9.6k | 53.56 | |
| Dominion Resources (D) | 0.2 | $514k | 6.3k | 81.02 | |
| United Bankshares (UBSI) | 0.2 | $525k | 15k | 34.73 | |
| Magellan Midstream Partners | 0.2 | $508k | 7.2k | 70.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $520k | 10k | 49.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $491k | 3.9k | 124.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $485k | 6.1k | 79.14 | |
| American Express Company (AXP) | 0.2 | $470k | 4.7k | 99.22 | |
| Dollar Tree (DLTR) | 0.2 | $460k | 4.3k | 107.23 | |
| Celgene Corporation | 0.2 | $462k | 4.4k | 104.45 | |
| Caterpillar (CAT) | 0.2 | $448k | 2.8k | 157.47 | |
| Cummins (CMI) | 0.2 | $434k | 2.5k | 176.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $450k | 4.9k | 91.84 | |
| Applied Materials (AMAT) | 0.2 | $449k | 8.8k | 51.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $440k | 1.3k | 345.37 | |
| Coca-Cola Company (KO) | 0.1 | $402k | 8.8k | 45.85 | |
| FedEx Corporation (FDX) | 0.1 | $409k | 1.6k | 249.39 | |
| BB&T Corporation | 0.1 | $396k | 8.0k | 49.75 | |
| General Mills (GIS) | 0.1 | $421k | 7.1k | 59.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $396k | 5.6k | 70.31 | |
| Fortive (FTV) | 0.1 | $396k | 5.5k | 72.38 | |
| Discover Financial Services (DFS) | 0.1 | $379k | 4.9k | 76.95 | |
| Boeing Company (BA) | 0.1 | $387k | 1.3k | 295.19 | |
| Honeywell International (HON) | 0.1 | $393k | 2.6k | 153.46 | |
| Citigroup (C) | 0.1 | $373k | 5.0k | 74.45 | |
| Eaton (ETN) | 0.1 | $377k | 4.8k | 78.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367k | 2.0k | 186.01 | |
| Automatic Data Processing (ADP) | 0.1 | $363k | 3.1k | 117.25 | |
| Flowers Foods (FLO) | 0.1 | $352k | 18k | 19.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $342k | 4.3k | 79.33 | |
| Anthem (ELV) | 0.1 | $360k | 1.6k | 225.28 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 11k | 29.52 | |
| Microchip Technology (MCHP) | 0.1 | $327k | 3.7k | 87.79 | |
| UnitedHealth (UNH) | 0.1 | $334k | 1.5k | 220.61 | |
| D.R. Horton (DHI) | 0.1 | $338k | 6.6k | 51.05 | |
| American Water Works (AWK) | 0.1 | $317k | 3.5k | 91.51 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $322k | 3.4k | 95.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $321k | 307.00 | 1045.60 | |
| Hartford Financial Services (HIG) | 0.1 | $312k | 5.5k | 56.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $307k | 1.8k | 175.13 | |
| Yum! Brands (YUM) | 0.1 | $310k | 3.8k | 81.66 | |
| Trex Company (TREX) | 0.1 | $313k | 2.9k | 108.34 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $303k | 10k | 29.02 | |
| Mondelez Int (MDLZ) | 0.1 | $291k | 6.8k | 42.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $307k | 4.2k | 72.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $291k | 4.6k | 63.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $284k | 5.5k | 51.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $283k | 3.0k | 94.15 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.6k | 107.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 893.00 | 306.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 4.3k | 60.56 | |
| Morgan Stanley (MS) | 0.1 | $272k | 5.2k | 52.56 | |
| Kroger (KR) | 0.1 | $278k | 10k | 27.46 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 1.7k | 164.08 | |
| TJX Companies (TJX) | 0.1 | $270k | 3.5k | 76.49 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 2.9k | 93.02 | |
| Clorox Company (CLX) | 0.1 | $274k | 1.8k | 148.91 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $262k | 3.9k | 66.67 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $262k | 5.8k | 45.02 | |
| United Parcel Service (UPS) | 0.1 | $242k | 2.0k | 119.15 | |
| T. Rowe Price (TROW) | 0.1 | $239k | 2.3k | 104.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.9k | 133.99 | |
| Amgen (AMGN) | 0.1 | $241k | 1.4k | 173.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $249k | 2.4k | 104.40 | |
| Chubb (CB) | 0.1 | $235k | 1.6k | 145.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.8k | 61.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.7k | 120.70 | |
| Raytheon Company | 0.1 | $205k | 1.1k | 188.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.9k | 75.61 | |
| Schlumberger (SLB) | 0.1 | $217k | 3.2k | 67.31 | |
| Buckeye Partners | 0.1 | $212k | 4.3k | 49.57 | |
| Accenture (ACN) | 0.1 | $216k | 1.4k | 153.30 | |
| Roper Industries (ROP) | 0.1 | $208k | 805.00 | 258.39 | |
| Rockwell Automation (ROK) | 0.1 | $219k | 1.1k | 196.41 | |
| Ball Corporation (BALL) | 0.1 | $226k | 6.0k | 37.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $209k | 1.5k | 137.14 | |
| Apple Hospitality Reit (APLE) | 0.1 | $218k | 11k | 19.59 | |
| Aetna | 0.1 | $200k | 1.1k | 180.18 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 1.3k | 154.79 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 993.00 | 203.42 | |
| Netflix (NFLX) | 0.1 | $203k | 1.1k | 192.42 | |
| Tri-Continental Corporation (TY) | 0.1 | $200k | 7.4k | 26.90 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $164k | 49k | 3.33 |
