$199 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 75 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC | $1,365,000 | -5.6% | 13,627 | 0.0% | 0.69% | -9.0% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,029,000 | +14.0% | 41,808 | 0.0% | 0.52% | +9.7% | |
| DVY | ISHARES TRselect divid etf | $929,000 | +0.5% | 10,837 | 0.0% | 0.47% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $633,000 | -6.2% | 5,175 | 0.0% | 0.32% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | $556,000 | -2.6% | 4,707 | 0.0% | 0.28% | -6.0% | |
| NSC | NORFOLK SOUTHERN CORP | $520,000 | +14.0% | 5,358 | 0.0% | 0.26% | +10.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $480,000 | +0.6% | 12,729 | 0.0% | 0.24% | -2.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $445,000 | -5.5% | 16,095 | 0.0% | 0.22% | -8.9% | |
| ABBV | ABBVIE INC | $431,000 | +1.9% | 6,826 | 0.0% | 0.22% | -1.8% | |
| IWD | ISHARES TRrus 1000 val etf | $417,000 | +2.5% | 3,945 | 0.0% | 0.21% | -1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | +3.7% | 1,279 | 0.0% | 0.18% | 0.0% | |
| GIS | GENERAL MLS INC | $355,000 | -10.6% | 5,564 | 0.0% | 0.18% | -13.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $356,000 | -0.3% | 4,405 | 0.0% | 0.18% | -3.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $309,000 | -6.9% | 4,364 | 0.0% | 0.16% | -9.8% | |
| TY | TRI CONTL CORP | $288,000 | +4.0% | 13,467 | 0.0% | 0.14% | 0.0% | |
| DES | WISDOMTREE TRsmallcap divid | $286,000 | +5.1% | 3,800 | 0.0% | 0.14% | +1.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $259,000 | -11.6% | 3,464 | 0.0% | 0.13% | -15.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $258,000 | +3.2% | 6,820 | 0.0% | 0.13% | -0.8% | |
| CSM | PROSHARES TR | $244,000 | +3.4% | 4,620 | 0.0% | 0.12% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $222,000 | -6.7% | 2,779 | 0.0% | 0.11% | -9.7% | |
| KO | COCA COLA CO | $211,000 | -7.0% | 4,997 | 0.0% | 0.11% | -10.9% | |
| COP | CONOCOPHILLIPS | $203,000 | -0.5% | 4,679 | 0.0% | 0.10% | -4.7% | |
| CB | CHUBB LIMITED | $203,000 | -3.8% | 1,612 | 0.0% | 0.10% | -7.3% | |
| AES | AES CORP | $129,000 | +3.2% | 10,000 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 22.2% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.5% |
| PIMCO ETF TR | 40 | Q3 2023 | 5.7% |
| ISHARES TR | 40 | Q3 2023 | 4.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 40 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.9% |
View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-12 |
View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.