$407 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 160 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $976,000 | – | 17,279 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $413,000 | – | 2,331 | +100.0% | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $394,000 | – | 2,180 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $365,000 | – | 1,222 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $330,000 | – | 933 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $310,000 | – | 2,405 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $298,000 | – | 1,974 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $280,000 | – | 1,680 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $275,000 | – | 4,259 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $273,000 | – | 3,110 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $262,000 | – | 3,275 | +100.0% | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $252,000 | – | 6,523 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $246,000 | – | 2,843 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $228,000 | – | 3,935 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $227,000 | – | 696 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $227,000 | – | 1,175 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 1,615 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,000 | – | 544 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $212,000 | – | 1,986 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $210,000 | – | 4,844 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $207,000 | – | 655 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 5,443 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.