13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 135 holding rows worth $329,499,000.
- Accession
- 0001172661-20-001092
- Filer
- CIK 1066816
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 135 entries on the cover page, a total value of $329,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,499,000 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 Investment Managers, LLC028-06808
- 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 | 1,073,771 | $65,768,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 848,102 | $42,125,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,396 | $35,617,000 | thousands by filing date | |
| IJH | 464287507 | COM | 168,467 | $24,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,484 | $21,776,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 172,194 | $17,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,544 | $11,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,512 | $7,250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,805 | $7,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,202 | $6,243,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,302 | $5,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,449 | $2,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,390 | $2,743,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,062 | $2,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,921 | $2,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,417 | $2,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,794 | $2,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,860 | $1,841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,100 | $1,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,684 | $1,770,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,357 | $1,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,613 | $1,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,822 | $1,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,478 | $1,505,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 10,302 | $1,467,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,085 | $1,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,789 | $1,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,331 | $1,361,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,677 | $1,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,618 | $1,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,283 | $1,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,146 | $1,189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,439 | $1,107,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,650 | $1,104,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,585 | $1,013,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,718 | $1,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,423 | $999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,839 | $965,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 42,159 | $929,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,863 | $901,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,948 | $878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,892 | $868,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,832 | $853,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,013 | $825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,757 | $823,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,126 | $767,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,660 | $750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,569 | $743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,557 | $728,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,170 | $728,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,909 | $720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,450 | $699,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,605 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 579 | $673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,137 | $644,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,940 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,567 | $630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,418 | $603,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,951 | $590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,311 | $589,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,194 | $588,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,453 | $574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,566 | $562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,896 | $540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,252 | $531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,447 | $509,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,042 | $497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,529 | $487,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,406 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,713 | $474,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,619 | $472,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,504 | $469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,782 | $463,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,843 | $457,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,360 | $455,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,667 | $454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,532 | $450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,828 | $435,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,717 | $432,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,838 | $417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,035 | $413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,999 | $410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,293 | $401,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,990 | $397,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,350 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,972 | $394,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,881 | $385,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,477 | $384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,008 | $382,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,526 | $377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,147 | $373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,396 | $354,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,889 | $345,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,172 | $345,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,583 | $339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,132 | $324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,099 | $312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,180 | $307,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,445 | $307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,857 | $305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $304,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,790 | $303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,812 | $301,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,439 | $300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,540 | $299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,555 | $296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,222 | $295,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,228 | $291,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,730 | $284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,109 | $280,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,444 | $278,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,266 | $276,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,259 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,771 | $267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,164 | $261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,843 | $260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,290 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,611 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,655 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,170 | $239,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,205 | $235,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,555 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,860 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,141 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,950 | $226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,209 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,515 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,795 | $218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,206 | $211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,790 | $209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,097 | $204,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,979 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001092 | this filing | 2020-04-24 | acceptance time not in the bulk data set |