Evermay Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 146 positions in its portfolio as reported in the September 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) | 20.8 | $67M | 958k | 69.56 | |
iShares S&P MidCap 400 Index (IJH) | 13.6 | $44M | 217k | 201.29 | |
Vanguard S&p 500 Etf idx (VOO) | 9.3 | $30M | 112k | 267.05 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $25M | 87k | 290.72 | |
iShares S&P SmallCap 600 Index (IJR) | 4.1 | $13M | 149k | 87.24 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.9 | $12M | 122k | 101.62 | |
iShares S&P 500 Index (IVV) | 3.8 | $12M | 42k | 292.73 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $6.8M | 41k | 164.20 | |
Amazon (AMZN) | 2.0 | $6.4M | 3.2k | 2003.14 | |
Apple (AAPL) | 1.8 | $5.6M | 25k | 225.75 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $3.6M | 73k | 50.16 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.4M | 79k | 43.27 | |
iShares Russell 2000 Index (IWM) | 1.0 | $3.2M | 19k | 168.57 | |
Pfizer (PFE) | 0.9 | $2.8M | 65k | 44.07 | |
Sandy Spring Ban (SASR) | 0.9 | $2.8M | 72k | 39.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 2.3k | 1206.96 | |
Pepsi (PEP) | 0.8 | $2.6M | 24k | 111.78 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 22k | 112.85 | |
Danaher Corporation (DHR) | 0.6 | $2.0M | 19k | 108.67 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 23k | 85.02 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.9M | 26k | 76.19 | |
Home Depot (HD) | 0.6 | $1.9M | 9.1k | 207.10 | |
Microsoft Corporation (MSFT) | 0.6 | $1.8M | 16k | 114.39 | |
Facebook Inc cl a (META) | 0.5 | $1.7M | 10k | 164.50 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 12k | 138.20 | |
Visa (V) | 0.5 | $1.5M | 10k | 150.06 | |
Norfolk Southern (NSC) | 0.5 | $1.5M | 8.1k | 180.49 | |
McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.5M | 11k | 130.88 | |
Abbvie (ABBV) | 0.4 | $1.4M | 15k | 94.57 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 28k | 47.29 | |
Valero Energy Corporation (VLO) | 0.4 | $1.3M | 11k | 113.73 | |
Merck & Co (MRK) | 0.4 | $1.3M | 18k | 70.94 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 5.4k | 214.11 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 24k | 48.65 | |
3M Company (MMM) | 0.3 | $1.1M | 5.1k | 210.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 10k | 99.76 | |
International Business Machines (IBM) | 0.3 | $960k | 6.4k | 151.18 | |
Duke Energy (DUK) | 0.3 | $975k | 12k | 79.98 | |
McDonald's Corporation (MCD) | 0.3 | $903k | 5.4k | 167.35 | |
Nextera Energy (NEE) | 0.3 | $867k | 5.2k | 167.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $875k | 21k | 41.00 | |
General Motors Company (GM) | 0.3 | $817k | 24k | 33.67 | |
Caterpillar (CAT) | 0.2 | $780k | 5.1k | 152.49 | |
Travelers Companies (TRV) | 0.2 | $756k | 5.8k | 129.74 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $764k | 4.4k | 173.68 | |
Verizon Communications (VZ) | 0.2 | $723k | 14k | 53.39 | |
United Technologies Corporation | 0.2 | $752k | 5.4k | 139.75 | |
Enterprise Products Partners (EPD) | 0.2 | $739k | 26k | 28.75 | |
Comcast Corporation (CMCSA) | 0.2 | $710k | 20k | 35.42 | |
Eaton (ETN) | 0.2 | $717k | 8.3k | 86.70 | |
Bank of America Corporation (BAC) | 0.2 | $675k | 23k | 29.48 | |
FedEx Corporation (FDX) | 0.2 | $659k | 2.7k | 240.69 | |
Microchip Technology (MCHP) | 0.2 | $657k | 8.3k | 78.97 | |
Discover Financial Services (DFS) | 0.2 | $640k | 8.4k | 76.46 | |
Capital One Financial (COF) | 0.2 | $655k | 6.9k | 94.93 | |
U.S. Bancorp (USB) | 0.2 | $598k | 11k | 52.78 | |
Chevron Corporation (CVX) | 0.2 | $602k | 4.9k | 122.33 | |
Cummins (CMI) | 0.2 | $564k | 3.9k | 146.00 | |
Kinder Morgan (KMI) | 0.2 | $563k | 32k | 17.74 | |
Anthem (ELV) | 0.2 | $576k | 2.1k | 273.89 | |
Altria (MO) | 0.2 | $539k | 8.9k | 60.34 | |
Procter & Gamble Company (PG) | 0.2 | $530k | 6.4k | 83.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $560k | 3.7k | 149.69 | |
Fortive (FTV) | 0.2 | $558k | 6.6k | 84.21 | |
Dowdupont | 0.2 | $548k | 8.5k | 64.25 | |
Dominion Resources (D) | 0.2 | $499k | 7.1k | 70.33 | |
General Electric Company | 0.2 | $511k | 45k | 11.30 | |
Stryker Corporation (SYK) | 0.2 | $513k | 2.9k | 177.51 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $500k | 3.9k | 126.74 | |
Dollar Tree (DLTR) | 0.2 | $513k | 6.3k | 81.62 | |
Netflix (NFLX) | 0.2 | $501k | 1.3k | 373.88 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $505k | 423.00 | 1193.85 | |
Marriott International (MAR) | 0.1 | $496k | 3.8k | 132.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $482k | 6.2k | 78.03 | |
United Bankshares (UBSI) | 0.1 | $486k | 13k | 36.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $468k | 1.3k | 367.35 | |
Coca-Cola Company (KO) | 0.1 | $450k | 9.7k | 46.22 | |
At&t (T) | 0.1 | $458k | 14k | 33.60 | |
Yum! Brands (YUM) | 0.1 | $463k | 5.1k | 90.86 | |
Trex Company (TREX) | 0.1 | $440k | 5.7k | 76.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $442k | 12k | 37.12 | |
Mondelez Int (MDLZ) | 0.1 | $452k | 11k | 42.95 | |
American Express Company (AXP) | 0.1 | $403k | 3.8k | 106.44 | |
Northrop Grumman Corporation (NOC) | 0.1 | $431k | 1.4k | 317.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $429k | 1.6k | 269.98 | |
Amgen (AMGN) | 0.1 | $425k | 2.1k | 207.22 | |
BB&T Corporation | 0.1 | $410k | 8.4k | 48.53 | |
Royal Dutch Shell | 0.1 | $428k | 6.3k | 68.10 | |
EOG Resources (EOG) | 0.1 | $407k | 3.2k | 127.51 | |
CSX Corporation (CSX) | 0.1 | $395k | 5.3k | 74.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $386k | 6.2k | 62.02 | |
Automatic Data Processing (ADP) | 0.1 | $394k | 2.6k | 150.50 | |
TJX Companies (TJX) | 0.1 | $369k | 3.3k | 112.16 | |
BorgWarner (BWA) | 0.1 | $375k | 8.8k | 42.73 | |
Celgene Corporation | 0.1 | $381k | 4.3k | 89.37 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $373k | 7.5k | 49.52 | |
Charles Schwab Corporation (SCHW) | 0.1 | $355k | 7.2k | 49.10 | |
PNC Financial Services (PNC) | 0.1 | $367k | 2.7k | 136.18 | |
Carnival Corporation (CCL) | 0.1 | $341k | 5.3k | 63.79 | |
Wells Fargo & Company (WFC) | 0.1 | $351k | 6.7k | 52.59 | |
Fulton Financial (FULT) | 0.1 | $361k | 22k | 16.63 | |
Citigroup (C) | 0.1 | $359k | 5.0k | 71.73 | |
Air Lease Corp (AL) | 0.1 | $349k | 7.6k | 45.83 | |
Fidelity National Information Services (FIS) | 0.1 | $328k | 3.0k | 109.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $328k | 1.4k | 234.79 | |
Martin Marietta Materials (MLM) | 0.1 | $318k | 1.7k | 182.23 | |
D.R. Horton (DHI) | 0.1 | $321k | 7.6k | 42.24 | |
iShares Russell Microcap Index (IWC) | 0.1 | $324k | 3.1k | 106.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $333k | 4.3k | 78.15 | |
Andeavor | 0.1 | $313k | 2.0k | 153.58 | |
Honeywell International (HON) | 0.1 | $288k | 1.7k | 166.47 | |
Applied Materials (AMAT) | 0.1 | $285k | 7.4k | 38.65 | |
Magellan Midstream Partners | 0.1 | $289k | 4.3k | 67.78 | |
American Water Works (AWK) | 0.1 | $273k | 3.1k | 87.92 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $277k | 3.8k | 72.32 | |
Chubb (CB) | 0.1 | $277k | 2.1k | 133.62 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 3.2k | 77.00 | |
Walt Disney Company (DIS) | 0.1 | $259k | 2.2k | 116.98 | |
Morgan Stanley (MS) | 0.1 | $241k | 5.2k | 46.57 | |
Aetna | 0.1 | $244k | 1.2k | 202.49 | |
General Mills (GIS) | 0.1 | $248k | 5.8k | 43.00 | |
Lowe's Companies (LOW) | 0.1 | $259k | 2.3k | 114.75 | |
TowneBank (TOWN) | 0.1 | $249k | 8.1k | 30.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $244k | 4.7k | 51.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $266k | 3.1k | 86.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $241k | 3.3k | 72.88 | |
Medtronic (MDT) | 0.1 | $243k | 2.5k | 98.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $209k | 2.0k | 107.18 | |
Kohl's Corporation (KSS) | 0.1 | $220k | 3.0k | 74.58 | |
Nucor Corporation (NUE) | 0.1 | $228k | 3.6k | 63.33 | |
T. Rowe Price (TROW) | 0.1 | $233k | 2.1k | 109.34 | |
International Paper Company (IP) | 0.1 | $211k | 4.3k | 49.07 | |
Air Products & Chemicals (APD) | 0.1 | $237k | 1.4k | 167.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $232k | 3.4k | 67.86 | |
Accenture (ACN) | 0.1 | $240k | 1.4k | 170.33 | |
Oracle Corporation (ORCL) | 0.1 | $232k | 4.5k | 51.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 800.00 | 265.00 | |
Motorola Solutions (MSI) | 0.1 | $215k | 1.7k | 130.30 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $219k | 7.4k | 29.67 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $214k | 2.3k | 91.45 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $221k | 4.7k | 47.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $205k | 839.00 | 244.34 | |
General Dynamics Corporation (GD) | 0.1 | $203k | 993.00 | 204.43 | |
Clorox Company (CLX) | 0.1 | $205k | 1.4k | 150.18 | |
Tri-Continental Corporation (TY) | 0.1 | $207k | 7.4k | 27.84 | |
Dreyfus High Yield Strategies Fund | 0.0 | $129k | 40k | 3.22 |