Evermay Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 131 positions in its portfolio as reported in the December 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) | 20.1 | $62M | 1.0M | 59.70 | |
| iShares S&P MidCap 400 Index (IJH) | 10.8 | $33M | 201k | 166.06 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.8 | $30M | 605k | 50.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.6 | $27M | 116k | 229.81 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $22M | 90k | 249.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.0 | $15M | 151k | 100.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $11M | 156k | 69.32 | |
| iShares S&P 500 Index (IVV) | 3.4 | $10M | 41k | 251.61 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $5.6M | 40k | 138.19 | |
| Amazon (AMZN) | 1.5 | $4.7M | 3.1k | 1502.06 | |
| Apple (AAPL) | 1.3 | $3.9M | 25k | 157.74 | |
| Pfizer (PFE) | 0.9 | $2.8M | 64k | 43.64 | |
| Pepsi (PEP) | 0.8 | $2.6M | 24k | 110.49 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.5M | 18k | 133.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 2.3k | 1044.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.3M | 38k | 60.68 | |
| Sandy Spring Ban (SASR) | 0.7 | $2.2M | 71k | 31.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 21k | 97.63 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 19k | 103.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.9M | 51k | 37.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.9M | 39k | 47.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 17k | 101.54 | |
| Home Depot (HD) | 0.5 | $1.6M | 9.5k | 171.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 129.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 23k | 68.17 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.5M | 11k | 138.81 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 76.40 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 9.2k | 149.54 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 29k | 46.94 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 15k | 92.21 | |
| Visa (V) | 0.4 | $1.3M | 10k | 131.93 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 6.6k | 173.84 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 8.8k | 131.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.2k | 204.12 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 24k | 43.33 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $1.1M | 41k | 25.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 14k | 74.94 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 12k | 86.31 | |
| McDonald's Corporation (MCD) | 0.3 | $959k | 5.4k | 177.49 | |
| 3M Company (MMM) | 0.3 | $921k | 4.8k | 190.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $836k | 9.4k | 89.26 | |
| Kinder Morgan (KMI) | 0.3 | $821k | 53k | 15.39 | |
| Verizon Communications (VZ) | 0.2 | $774k | 14k | 56.20 | |
| Procter & Gamble Company (PG) | 0.2 | $755k | 8.2k | 91.94 | |
| General Motors Company (GM) | 0.2 | $750k | 22k | 33.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $725k | 21k | 34.03 | |
| Travelers Companies (TRV) | 0.2 | $698k | 5.8k | 119.68 | |
| United Technologies Corporation | 0.2 | $699k | 6.6k | 106.46 | |
| Dominion Resources (D) | 0.2 | $693k | 9.7k | 71.48 | |
| International Business Machines (IBM) | 0.2 | $673k | 5.9k | 113.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $663k | 27k | 24.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $640k | 17k | 38.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $640k | 11k | 59.93 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $582k | 5.8k | 99.83 | |
| Bank of America Corporation (BAC) | 0.2 | $567k | 23k | 24.66 | |
| Capital One Financial (COF) | 0.2 | $544k | 7.2k | 75.61 | |
| Dollar Tree (DLTR) | 0.2 | $541k | 6.0k | 90.39 | |
| Eaton (ETN) | 0.2 | $542k | 7.9k | 68.65 | |
| Anthem (ELV) | 0.2 | $552k | 2.1k | 262.48 | |
| Chevron Corporation (CVX) | 0.2 | $532k | 4.9k | 108.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $529k | 4.2k | 126.28 | |
| American Express Company (AXP) | 0.2 | $492k | 5.2k | 95.24 | |
| Cummins (CMI) | 0.2 | $503k | 3.8k | 133.67 | |
| BB&T Corporation | 0.2 | $483k | 11k | 43.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $485k | 6.2k | 78.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $483k | 3.8k | 127.64 | |
| Fortive (FTV) | 0.2 | $486k | 7.2k | 67.60 | |
| U.S. Bancorp (USB) | 0.1 | $472k | 10k | 45.67 | |
| At&t (T) | 0.1 | $460k | 16k | 28.56 | |
| Stryker Corporation (SYK) | 0.1 | $453k | 2.9k | 156.75 | |
| Caterpillar (CAT) | 0.1 | $437k | 3.4k | 127.03 | |
| Yum! Brands (YUM) | 0.1 | $429k | 4.7k | 91.84 | |
| Altria (MO) | 0.1 | $436k | 8.8k | 49.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $441k | 4.0k | 111.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $423k | 408.00 | 1036.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 7.9k | 52.02 | |
| United Parcel Service (UPS) | 0.1 | $388k | 4.0k | 97.63 | |
| Automatic Data Processing (ADP) | 0.1 | $416k | 3.2k | 131.06 | |
| Amgen (AMGN) | 0.1 | $390k | 2.0k | 194.90 | |
| Royal Dutch Shell | 0.1 | $413k | 7.1k | 58.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $387k | 5.7k | 68.30 | |
| PNC Financial Services (PNC) | 0.1 | $359k | 3.1k | 116.94 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 8.0k | 47.33 | |
| General Electric Company | 0.1 | $375k | 50k | 7.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $359k | 1.6k | 225.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $386k | 1.3k | 302.98 | |
| CSX Corporation (CSX) | 0.1 | $331k | 5.3k | 62.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 3.1k | 115.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 7.5k | 46.05 | |
| Trex Company (TREX) | 0.1 | $336k | 5.7k | 59.29 | |
| Fulton Financial (FULT) | 0.1 | $336k | 22k | 15.48 | |
| Industries N shs - a - (LYB) | 0.1 | $331k | 4.0k | 83.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $342k | 4.4k | 77.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 7.2k | 41.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $308k | 3.0k | 102.46 | |
| Discover Financial Services (DFS) | 0.1 | $298k | 5.0k | 59.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 1.2k | 245.07 | |
| Accenture (ACN) | 0.1 | $297k | 2.1k | 141.16 | |
| Marriott International (MAR) | 0.1 | $303k | 2.8k | 108.60 | |
| Netflix (NFLX) | 0.1 | $300k | 1.1k | 267.86 | |
| United Bankshares (UBSI) | 0.1 | $322k | 10k | 31.07 | |
| Celgene Corporation | 0.1 | $309k | 4.8k | 64.12 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 7.5k | 40.02 | |
| Medtronic (MDT) | 0.1 | $302k | 3.3k | 90.94 | |
| Dowdupont | 0.1 | $307k | 5.7k | 53.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.4k | 204.01 | |
| Morgan Stanley (MS) | 0.1 | $265k | 6.7k | 39.61 | |
| TJX Companies (TJX) | 0.1 | $285k | 6.4k | 44.67 | |
| D.R. Horton (DHI) | 0.1 | $271k | 7.8k | 34.70 | |
| American Water Works (AWK) | 0.1 | $282k | 3.1k | 90.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $264k | 5.1k | 51.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $279k | 5.6k | 49.96 | |
| Chubb (CB) | 0.1 | $269k | 2.1k | 129.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $240k | 4.8k | 50.34 | |
| Ecolab (ECL) | 0.1 | $245k | 1.7k | 147.24 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.2k | 109.46 | |
| Microchip Technology (MCHP) | 0.1 | $260k | 3.6k | 72.02 | |
| Emerson Electric (EMR) | 0.1 | $236k | 3.9k | 59.78 | |
| Magellan Midstream Partners | 0.1 | $243k | 4.3k | 56.99 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $252k | 3.1k | 82.57 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 1.4k | 160.34 | |
| General Mills (GIS) | 0.1 | $213k | 5.5k | 38.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.5k | 58.64 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 2.2k | 92.33 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.4k | 153.85 | |
| Applied Materials (AMAT) | 0.1 | $202k | 6.2k | 32.80 | |
| BorgWarner (BWA) | 0.1 | $218k | 6.3k | 34.82 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $226k | 3.7k | 60.59 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 1.2k | 161.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $200k | 2.3k | 85.47 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $40k | 15k | 2.72 |
