13F-HR filed by Chesapeake Wealth Management
Chesapeake Wealth Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 182 holding rows worth $216,819,000.
- Accession
- 0001730383-18-000016
- Filer
- CIK 1730383
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 306 entries on the cover page, a total value of $216,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,819,000 with VALUE read as thousands by filing date, 13F file number 028-18799. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,477 | $11,640,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,124 | $11,356,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 314,106 | $7,964,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 229,735 | $7,592,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,345 | $6,223,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,185 | $6,142,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,170 | $5,863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,178 | $5,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,014 | $5,065,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,092 | $4,151,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,149 | $3,850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,383 | $3,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,860 | $3,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,186 | $2,833,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,642 | $2,696,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,152 | $2,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,950 | $2,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,494 | $2,575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,381 | $2,468,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,383 | $2,401,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,887 | $2,244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,481 | $2,236,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,645 | $2,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,478 | $2,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,482 | $2,030,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,761 | $1,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,208 | $1,837,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,267 | $1,692,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,321 | $1,665,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,602 | $1,661,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,883 | $1,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,983 | $1,631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,012 | $1,610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,002 | $1,575,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,973 | $1,560,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,576 | $1,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,195 | $1,552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,593 | $1,492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,882 | $1,458,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,281 | $1,439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,217 | $1,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,455 | $1,414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,748 | $1,401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,437 | $1,372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,055 | $1,363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,784 | $1,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,184 | $1,349,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,177 | $1,335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,407 | $1,324,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,480 | $1,270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,636 | $1,225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,906 | $1,153,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,560 | $1,152,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,308 | $1,149,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,975 | $1,141,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,945 | $1,126,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,164 | $1,115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,318 | $1,035,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,711 | $1,031,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,435 | $1,016,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,179 | $1,001,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,036 | $932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,117 | $917,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,393 | $910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,396 | $888,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,355 | $876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,133 | $862,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,540 | $859,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,401 | $831,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,606 | $809,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,254 | $805,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,084 | $803,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,607 | $800,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,727 | $798,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,583 | $791,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,062 | $774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,300 | $770,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,266 | $753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,338 | $746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,531 | $745,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,157 | $717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,878 | $715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,999 | $713,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,698 | $709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,034 | $705,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,546 | $689,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,050 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,654 | $678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,093 | $677,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,947 | $660,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,481 | $638,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,500 | $629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,679 | $608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,254 | $600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,881 | $589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,984 | $587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,959 | $577,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,118 | $574,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,261 | $555,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,841 | $520,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,358 | $518,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,412 | $517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,738 | $498,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,569 | $497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,482 | $493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,911 | $490,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,730 | $479,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,801 | $479,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,569 | $475,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,804 | $472,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,367 | $468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,603 | $467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,452 | $466,000 | thousands by filing date | |
| WORLD FDS TR | 98148K292 | TOREADOR CORE FD | 25,820 | $465,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,352 | $463,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,662 | $459,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,720 | $446,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,094 | $445,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,140 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,031 | $435,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,255 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,956 | $431,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,762 | $425,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,625 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,047 | $397,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,350 | $394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,969 | $378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,356 | $375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,280 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,456 | $373,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,437 | $367,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,199 | $366,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,317 | $360,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,464 | $358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,962 | $345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,154 | $345,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,981 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,670 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 294 | $332,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,384 | $332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,252 | $331,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,403 | $323,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,996 | $316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,970 | $314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,825 | $305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,022 | $298,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,968 | $297,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,680 | $290,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,633 | $290,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 428 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,365 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255 | $284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,695 | $275,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,729 | $274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,110 | $264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,864 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,920 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,980 | $262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,785 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,658 | $253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,165 | $240,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,499 | $238,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,998 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,974 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,258 | $235,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,921 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,380 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,385 | $228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,642 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,203 | $224,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,259 | $224,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,005 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,442 | $222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,288 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 605 | $215,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,727 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,695 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,010 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,699 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,900 | $143,000 | thousands by filing date | |
| MUTUAL FD SER TR | 62827M821 | CTHDG FU STR A | 13,057 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730383-18-000016 | this filing | 2018-08-07 | acceptance time not in the bulk data set |