Evermay Wealth Management as of March 31, 2018
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 21.2 | $61M | 974k | 63.08 | |
| iShares S&P MidCap 400 Index (IJH) | 13.9 | $40M | 215k | 187.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.5 | $28M | 114k | 242.08 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $24M | 90k | 263.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $12M | 116k | 101.55 | |
| iShares S&P 500 Index (IVV) | 3.9 | $11M | 42k | 265.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $11M | 138k | 77.01 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $6.4M | 42k | 154.21 | |
| Amazon (AMZN) | 1.7 | $5.1M | 3.5k | 1447.37 | |
| Apple (AAPL) | 1.5 | $4.3M | 26k | 167.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.3M | 75k | 44.25 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.0M | 20k | 151.82 | |
| Pepsi (PEP) | 1.0 | $2.8M | 26k | 109.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 2.4k | 1037.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 22k | 109.96 | |
| Pfizer (PFE) | 0.8 | $2.3M | 66k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 24k | 74.60 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 18k | 97.93 | |
| Home Depot (HD) | 0.6 | $1.7M | 9.8k | 178.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.7M | 25k | 69.14 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 11k | 159.76 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 30k | 52.09 | |
| Sandy Spring Ban (SASR) | 0.5 | $1.5M | 40k | 38.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 12k | 128.15 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 16k | 94.66 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 32k | 42.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 15k | 91.25 | |
| 3M Company (MMM) | 0.4 | $1.3M | 5.7k | 219.53 | |
| Visa (V) | 0.4 | $1.2M | 10k | 119.64 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.9k | 153.49 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.2M | 11k | 106.13 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 8.6k | 135.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.5k | 199.46 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 12k | 92.75 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 14k | 77.51 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 54.48 | |
| McDonald's Corporation (MCD) | 0.3 | $949k | 6.1k | 156.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $961k | 10k | 95.16 | |
| Verizon Communications (VZ) | 0.3 | $942k | 20k | 47.83 | |
| Microchip Technology (MCHP) | 0.3 | $911k | 10k | 91.37 | |
| Nextera Energy (NEE) | 0.3 | $887k | 5.4k | 163.41 | |
| General Electric Company | 0.3 | $842k | 62k | 13.48 | |
| General Motors Company (GM) | 0.3 | $852k | 24k | 36.33 | |
| Travelers Companies (TRV) | 0.3 | $809k | 5.8k | 138.84 | |
| Altria (MO) | 0.3 | $822k | 13k | 62.36 | |
| Capital One Financial (COF) | 0.3 | $787k | 8.2k | 95.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $775k | 32k | 24.49 | |
| Eaton (ETN) | 0.3 | $773k | 9.7k | 79.94 | |
| Dollar Tree (DLTR) | 0.3 | $768k | 8.1k | 94.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $732k | 21k | 34.17 | |
| Bank of America Corporation (BAC) | 0.2 | $720k | 24k | 30.00 | |
| At&t (T) | 0.2 | $728k | 20k | 35.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $718k | 4.4k | 161.75 | |
| Applied Materials (AMAT) | 0.2 | $686k | 12k | 55.57 | |
| United Technologies Corporation | 0.2 | $677k | 5.4k | 125.81 | |
| Netflix (NFLX) | 0.2 | $629k | 2.1k | 295.31 | |
| U.S. Bancorp (USB) | 0.2 | $611k | 12k | 50.47 | |
| Caterpillar (CAT) | 0.2 | $604k | 4.1k | 147.50 | |
| Chevron Corporation (CVX) | 0.2 | $607k | 5.3k | 113.99 | |
| Cummins (CMI) | 0.2 | $620k | 3.8k | 162.18 | |
| Procter & Gamble Company (PG) | 0.2 | $605k | 7.6k | 79.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $599k | 13k | 46.95 | |
| Fortive (FTV) | 0.2 | $575k | 7.4k | 77.57 | |
| Dowdupont | 0.2 | $568k | 8.9k | 63.67 | |
| Dominion Resources (D) | 0.2 | $550k | 8.2k | 67.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $556k | 15k | 37.57 | |
| BB&T Corporation | 0.2 | $510k | 9.8k | 52.05 | |
| Anthem (ELV) | 0.2 | $488k | 2.2k | 219.52 | |
| Yum! Brands (YUM) | 0.2 | $459k | 5.4k | 85.06 | |
| Stryker Corporation (SYK) | 0.2 | $465k | 2.9k | 160.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $473k | 3.9k | 119.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $478k | 6.1k | 78.40 | |
| United Bankshares (UBSI) | 0.2 | $471k | 13k | 35.24 | |
| Citigroup (C) | 0.2 | $456k | 6.8k | 67.51 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 2.8k | 151.10 | |
| Discover Financial Services (DFS) | 0.1 | $445k | 6.2k | 72.01 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 9.8k | 43.43 | |
| Royal Dutch Shell | 0.1 | $431k | 6.8k | 63.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $435k | 1.3k | 341.44 | |
| Mondelez Int (MDLZ) | 0.1 | $440k | 11k | 41.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $448k | 434.00 | 1032.26 | |
| Western Digital (WDC) | 0.1 | $413k | 4.5k | 92.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $395k | 5.7k | 69.76 | |
| BorgWarner (BWA) | 0.1 | $413k | 8.2k | 50.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $373k | 5.9k | 63.33 | |
| Marriott International (MAR) | 0.1 | $379k | 2.8k | 135.84 | |
| Fulton Financial (FULT) | 0.1 | $379k | 21k | 17.76 | |
| Celgene Corporation | 0.1 | $383k | 4.3k | 89.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $375k | 7.5k | 49.79 | |
| Air Lease Corp (AL) | 0.1 | $376k | 8.8k | 42.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $346k | 6.6k | 52.19 | |
| American Express Company (AXP) | 0.1 | $353k | 3.8k | 93.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 6.7k | 52.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 1.7k | 215.97 | |
| Amgen (AMGN) | 0.1 | $362k | 2.1k | 170.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $354k | 4.5k | 78.47 | |
| CSX Corporation (CSX) | 0.1 | $308k | 5.5k | 55.72 | |
| EOG Resources (EOG) | 0.1 | $325k | 3.1k | 105.11 | |
| Trex Company (TREX) | 0.1 | $314k | 2.9k | 108.69 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $323k | 3.4k | 95.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $289k | 3.0k | 96.14 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 2.6k | 113.51 | |
| Morgan Stanley (MS) | 0.1 | $279k | 5.2k | 53.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 100.00 | 2990.00 | |
| TJX Companies (TJX) | 0.1 | $281k | 3.4k | 81.69 | |
| D.R. Horton (DHI) | 0.1 | $290k | 6.6k | 43.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $287k | 3.5k | 82.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 4.2k | 65.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 1.4k | 188.67 | |
| General Mills (GIS) | 0.1 | $251k | 5.6k | 45.10 | |
| Magellan Midstream Partners | 0.1 | $249k | 4.3k | 58.40 | |
| American Water Works (AWK) | 0.1 | $255k | 3.1k | 82.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $248k | 2.4k | 103.98 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $255k | 3.8k | 66.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $272k | 9.9k | 27.42 | |
| Nucor Corporation (NUE) | 0.1 | $234k | 3.8k | 61.02 | |
| T. Rowe Price (TROW) | 0.1 | $246k | 2.3k | 107.89 | |
| Honeywell International (HON) | 0.1 | $227k | 1.6k | 144.59 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.4k | 99.57 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 993.00 | 220.54 | |
| TowneBank (TOWN) | 0.1 | $231k | 8.1k | 28.66 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $233k | 5.3k | 43.80 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 900.00 | 240.00 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 2.1k | 100.47 | |
| Boeing Company (BA) | 0.1 | $205k | 625.00 | 328.00 | |
| Aetna | 0.1 | $204k | 1.2k | 169.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.9k | 71.78 | |
| Accenture (ACN) | 0.1 | $216k | 1.4k | 153.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.8k | 75.34 | |
| Chubb (CB) | 0.1 | $212k | 1.5k | 137.04 | |
| Yum China Holdings (YUMC) | 0.1 | $216k | 5.2k | 41.41 | |
| Andeavor | 0.1 | $205k | 2.0k | 100.59 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $148k | 46k | 3.19 |
