$273 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 141 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $1,119,000 | – | 6,342 | +100.0% | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $762,000 | – | 9,060 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $593,000 | – | 6,751 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $549,000 | – | 14,420 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $547,000 | – | 5,490 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $460,000 | – | 4,290 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $450,000 | – | 4,900 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $448,000 | – | 2,845 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $449,000 | – | 8,784 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $434,000 | – | 2,458 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $396,000 | – | 7,959 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP | $396,000 | – | 5,471 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $379,000 | – | 4,925 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $377,000 | – | 4,775 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $373,000 | – | 5,010 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $360,000 | – | 1,598 | +100.0% | 0.13% | – |
| FLO | New | FLOWERS FOODS INC | $352,000 | – | 18,225 | +100.0% | 0.13% | – |
| BAC | New | BANK AMER CORP | $336,000 | – | 11,384 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $327,000 | – | 3,725 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $310,000 | – | 3,796 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $307,000 | – | 1,753 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,000 | – | 6,798 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $284,000 | – | 5,530 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $272,000 | – | 2,924 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $274,000 | – | 1,840 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $261,000 | – | 4,310 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $241,000 | – | 1,386 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $232,000 | – | 3,789 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $226,000 | – | 5,964 | +100.0% | 0.08% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $218,000 | – | 11,130 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $219,000 | – | 1,115 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 3,224 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $217,000 | – | 2,870 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 1,409 | +100.0% | 0.08% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $212,000 | – | 4,277 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $209,000 | – | 1,524 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,715 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $203,000 | – | 1,055 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $202,000 | – | 1,305 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $200,000 | – | 1,110 | +100.0% | 0.07% | – |
| TY | New | TRI CONTL CORP | $200,000 | – | 7,436 | +100.0% | 0.07% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $164,000 | – | 49,220 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.