13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 91 holding rows worth $1,575,369,000.
- Accession
- 0001606587-17-000013
- Filer
- CIK 1555486
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 104 entries on the cover page, a total value of $1,575,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,369,000 with VALUE read as thousands by filing date, 13F file number 028-15682. A later restatement replaced it, so the quarter does not use it. 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 INDEX FDS | 922908637 | LARGE CAP ETF | 116,807 | $153,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,890 | $139,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 828 | $95,886,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $94,933,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,967 | $77,508,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,669 | $65,266,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 72,001 | $64,896,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 115,190 | $62,869,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,737 | $46,472,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,727 | $41,379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,207 | $36,968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,728 | $35,617,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62,727 | $33,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,935 | $29,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,817 | $29,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,778 | $27,107,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300 | $27,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,335 | $25,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52 | $23,951,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 77,934 | $23,528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,272 | $21,049,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 225 | $18,152,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 488 | $17,753,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 20,659 | $17,396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205 | $17,135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 285 | $16,059,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $15,491,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 205 | $10,508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,831 | $10,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 182 | $9,742,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 154,458 | $9,598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,605 | $9,530,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $9,160,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 83,711 | $8,724,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,316 | $8,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101 | $8,515,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 225,886 | $8,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,374 | $8,287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 160,947 | $8,267,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 92,870 | $8,225,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 488,633 | $8,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,140 | $7,525,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,017 | $7,483,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,715 | $7,055,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 241,159 | $7,020,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,631 | $6,939,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 246,138 | $6,653,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,436 | $6,503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 305,605 | $6,017,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $5,884,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,260 | $5,353,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,989 | $5,296,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47 | $5,269,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44 | $5,149,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $5,071,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,349 | $5,070,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,420 | $4,902,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,702 | $4,890,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,571 | $4,827,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 44,718 | $4,751,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,215 | $4,738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,946 | $4,708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,914 | $4,704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,000 | $4,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122 | $4,680,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,034 | $4,481,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,345 | $4,148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,125 | $3,833,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,400 | $3,715,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,455 | $3,638,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 85,618 | $3,513,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 92,885 | $3,483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,682 | $3,434,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,298 | $3,416,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,852 | $3,409,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,444 | $3,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,789 | $2,621,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,000 | $2,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,582 | $1,814,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,550 | $1,372,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 19,875 | $1,272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,407 | $1,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,461 | $1,220,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,870 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,895 | $646,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,150 | $488,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,225 | $451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,707 | $370,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,894 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,589 | $207,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,239 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000013 | this filing | 2017-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-17-000201 | base | 2017-03-17 | acceptance time not in the bulk data set |