13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 70 holding rows worth $336,131,000.
- Accession
- 0001606587-16-000672
- Filer
- CIK 1555486
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 70 entries on the cover page, a total value of $336,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,131,000 with VALUE read as thousands by filing date, 13F file number 028-15682. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133,786 | $10,815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,332 | $9,137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,911 | $8,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,239 | $8,818,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90,228 | $8,648,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 137,385 | $8,607,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 257,911 | $8,340,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 94,105 | $8,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,285 | $8,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,365 | $8,103,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 93,406 | $7,938,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,871 | $7,893,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 162,418 | $7,687,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,787 | $7,668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,260 | $7,430,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 178,057 | $7,102,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 63,066 | $6,782,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,893 | $6,579,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 162,679 | $6,560,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 83,484 | $6,328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 185,095 | $6,283,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 440,284 | $6,252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,438 | $6,021,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 244,283 | $5,994,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,270 | $5,973,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,203 | $5,835,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,421 | $5,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,942 | $5,496,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,101 | $5,424,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,635 | $5,256,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115,607 | $5,123,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 114,009 | $5,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,181 | $5,076,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,695 | $5,040,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 311,080 | $4,806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,020 | $4,437,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,144 | $4,388,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,811 | $4,348,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,094 | $4,338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,278 | $4,306,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,955 | $4,197,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,569 | $4,031,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,048 | $3,858,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,957 | $3,791,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,085 | $3,761,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,300 | $3,717,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,986 | $3,584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,725 | $3,567,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,837 | $3,546,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 504,580 | $3,088,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 137,456 | $3,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,897 | $2,940,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,759 | $2,935,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,654 | $2,912,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,908 | $2,778,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,950 | $2,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,822 | $2,688,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,662 | $2,599,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,600 | $2,384,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50,905 | $2,211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,390 | $1,911,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,666 | $1,240,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,221 | $1,062,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,223 | $610,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,698 | $550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,410 | $504,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,072 | $291,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,192 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,815 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,640 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000672 | this filing | 2016-07-27 | acceptance time not in the bulk data set |