Baltimore-Washington Financial Advisors, Inc. — Q1 2016 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.20%	-0.02%	+2.63%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.70%	—	+3.69%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.52%	—	+4.19%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.51%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.56%	+11.11%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	—	+12.65%
7	WFC	Wells Fargo & Co	Stock-Financials	2.28%	—	+6.73%
8	TXN	Texas Instruments INC	Stock-Tech	2.24%	-0.35%	+6.29%
9	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.23%	—	+6.55%
10	CPT	Camden Property Trust	Stock-Real Estate	2.23%	—	+4.06%
11	MMM	3m Co	Stock-Industrials	2.20%	—	+6.62%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.13%	-0.02%	+10.71%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.12%	—	+5.94%
14	VTV	Vanguard Value ETF	ETF-Other	2.10%	+0.28%	+3.26%
15	SYK	Stryker CORP	Stock-Healthcare	2.05%	—	+16.09%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.97%	—	+7.92%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.97%	—	+12.02%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.95%	—	-18.81%
19	USB	US Bancorp	Stock-Financials	1.90%	—	+9.06%
20	ROK	Rockwell Automation INC	Stock-Industrials	1.81%	—	-0.52%
21	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.80%	—	+11.49%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.19%	+2.60%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.74%	—	+32.59%
24	AXP	American Express Company	Stock-Financials	1.72%	—	+7.68%
25	✓	Allergan PLC	Stock-Other	1.72%	—	—
26	MKL	Markel Group INC	Stock-Financials	1.72%	—	+4.39%
27	UTXZ	United Tech CORP	Stock-Other	1.72%	—	+0.13%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	1.67%	—	+14.72%
29	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.67%	—	—
30	OAK	Oaktree Capital Group LLC	Stock-Other	1.66%	—	+18.35%
31	ARCC	Ares Capital CORP	Stock-Financials	1.55%	—	+3.66%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.46%	—	+14.54%
33	PSX	Phillips 66	Stock-Energy	1.43%	—	+3.83%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.37%	—	+10.58%
35	OXY	Occidental Petroleum CORP	Stock-Energy	1.34%	—	+5.10%
36	VFC	Vf CORP	Stock-Consumer Disc	1.33%	—	+9.90%
37	O	Realty Income CORP	Stock-Real Estate	1.27%	—	+7.98%
38	GNTX	Gentex CORP	Stock-Consumer Disc	1.21%	—	+24.85%
39	STLA	Stellantis N.V.	Stock-Consumer Disc	1.20%	—	+26.69%
40	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	+6.96%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	+8.50%
42	DVY	Ishares Select Dividend ETF	ETF-Other	1.17%	—	+0.49%
43	ICE	Intercontinental Exchange In	Stock-Financials	1.13%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	+13.75%
45	COP	Conocophillips	Stock-Energy	1.08%	—	-1.87%
46	PYPL	Paypal Holdings INC	Stock-Financials	1.03%	—	+16.75%
47	ANIK	Anika Therapeutics INC	Stock-Other	0.93%	—	-0.36%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	—	-2.21%
49	HP	Helmerich & Payne	Stock-Energy	0.90%	—	+4.43%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+5.65%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.5%	+16.09%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+231.14%	Add
3	PEG	Public Service Enterprise Gp	+0.4%	+14.72%	Add
4	PFF	Ishares Preferred & Income S	+0.4%	+32.59%	Add
5	JNJ	Johnson & Johnson	+0.3%	+12.65%	Add
6	CALM	Cal-maine Foods INC	+0.3%	+11.49%	Add
7	MMM	3m Co	+0.3%	+6.62%	Add
8	O	Realty Income CORP	+0.3%	+7.98%	Add
9	OAK	Oaktree Capital Group LLC	+0.3%	+18.35%	Add
10	HTAEUR	Healthcare Trust Of Ame-cl A	+0.3%	+6.55%	Add
11	CL	Colgate-palmolive Co	+0.2%	+14.54%	Add
12	CPT	Camden Property Trust	+0.2%	+4.06%	Add
13	GNTX	Gentex CORP	+0.2%	+24.85%	Add
14	MSFT	Microsoft CORP	+0.2%	+11.11%	Add
15	PYPL	Paypal Holdings INC	+0.2%	+16.75%	Add
16	TXN	Texas Instruments INC	+0.2%	+6.29%	Add
17	VV	Vanguard Large-cap ETF	+0.2%	+10.71%	Add
18	VFC	Vf CORP	+0.1%	+9.90%	Add
19	ROK	Rockwell Automation INC	+0.1%	-0.52%	Trim
20	MRK	Merck & Co. INC.	+0.1%	+13.75%	Add
21	ANIK	Anika Therapeutics INC	+0.1%	-0.36%	Trim
22	AAPL	Apple INC	+0.1%	+2.63%	Add
23	PEP	Pepsico INC	+0.1%	+4.19%	Add
24	BXUSD	Blackstone Group Lp/the	+0.1%	+12.02%	Add
25	ANETEUR	Arista Networks INC	-0.2%	+2.26%	Add
26	COP	Conocophillips	-0.2%	-1.87%	Trim
27	STT	State Street CORP	-0.3%	-23.28%	Trim
28	MPC	Marathon Petroleum CORP	-0.4%	-27.64%	Trim
29	AXP	American Express Company	-0.4%	+7.68%	Add
30	STLA	Stellantis N.V.	-0.5%	+26.69%	Add
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-18.81%	Trim
32	DIS	Walt Disney Co/the	—	NEW	New buy
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	✓	Allergan PLC	—	NEW	New buy
36	BKNG	Booking Hldgs INC	—	NEW	New buy
37	PH	Parker Hannifin CORP	—	EXIT	Sold out
38	✓	St Jude Med INC	—	EXIT	Sold out
39	ICE	Intercontinental Exchange In	—	NEW	New buy
40	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
41	LSAK	Lesaka Technologies INC	—	EXIT	Sold out
42	✓	Solarwinds INC	—	EXIT	Sold out
43	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	✓	Rpx CORP	—	EXIT	Sold out
46	RACE	Ferrari N.V.	—	NEW	New buy
47	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
48	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy