13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 81 holding rows worth $166,843,000.
- Accession
- 0001172661-15-001852
- Filer
- CIK 1066816
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 81 entries on the cover page, a total value of $166,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,843,000 with VALUE read as thousands by filing date, 13F file number 028-07230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P.028-06808
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 823,586 | $37,687,000 | thousands by filing date | |
| IJH | 464287507 | COM | 161,068 | $22,004,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,084 | $21,479,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 146,428 | $11,061,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 228,773 | $6,952,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,176 | $6,101,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,633 | $6,035,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,004 | $5,842,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,795 | $5,621,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,854 | $4,627,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,769 | $2,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,628 | $2,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,442 | $1,924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,377 | $1,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,845 | $1,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,690 | $1,556,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,627 | $1,118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,652 | $999,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,860 | $995,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,659 | $955,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,927 | $936,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,202 | $914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,493 | $886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,289 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,966 | $798,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,249 | $778,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,811 | $734,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 36,021 | $664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,165 | $660,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,470 | $637,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,360 | $589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,981 | $543,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,587 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,069 | $463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 885 | $453,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,764 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,089 | $403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,588 | $402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,075 | $398,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,480 | $390,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,127 | $385,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,020 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,808 | $367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,898 | $365,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,347 | $363,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,789 | $361,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 11,802 | $356,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,964 | $349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,813 | $346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,708 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,942 | $338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,264 | $335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,409 | $326,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,873 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,955 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,786 | $319,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,279 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,955 | $312,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,547 | $308,000 | thousands by filing date | |
| 38259p508 | COM | 456 | $291,000 | thousands by filing date | ||
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,102 | $286,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,531 | $274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,336 | $263,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,467 | $263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,174 | $261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,422 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,507 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,565 | $251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,470 | $248,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,080 | $248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,855 | $243,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,504 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,722 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,472 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,473 | $219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,425 | $216,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,665 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,535 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,564 | $209,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $98,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 100,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001852 | this filing | 2015-11-03 | acceptance time not in the bulk data set |