$407 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 157 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC | $2,012,000 | +9.9% | 10,302 | 0.0% | 0.49% | +2.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,206,000 | +13.3% | 6,408 | 0.0% | 0.30% | +5.7% | |
| UNP | UNION PAC CORP | $872,000 | +16.4% | 4,430 | 0.0% | 0.21% | +8.6% | |
| SASR | SANDY SPRING BANCORP INC | $801,000 | -6.9% | 34,718 | 0.0% | 0.20% | -12.8% | |
| NOC | NORTHROP GRUMMAN CORP | $778,000 | +2.6% | 2,466 | 0.0% | 0.19% | -4.0% | |
| WMT | WALMART INC | $703,000 | +16.8% | 5,023 | 0.0% | 0.17% | +9.5% | |
| APD | AIR PRODS & CHEMS INC | $687,000 | +23.3% | 2,306 | 0.0% | 0.17% | +15.0% | |
| ACN | ACCENTURE PLC IRELAND | $682,000 | +5.2% | 3,020 | 0.0% | 0.17% | -1.8% | |
| LLY | LILLY ELI & CO | $532,000 | -9.8% | 3,596 | 0.0% | 0.13% | -15.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $481,000 | +21.8% | 1,089 | 0.0% | 0.12% | +13.5% | |
| IWD | ISHARES TRrus 1000 val etf | $469,000 | +4.9% | 3,972 | 0.0% | 0.12% | -2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $464,000 | +12.3% | 8,071 | 0.0% | 0.11% | +4.6% | |
| FDX | FEDEX CORP | $451,000 | +79.0% | 1,795 | 0.0% | 0.11% | +68.2% | |
| TRV | TRAVELERS COMPANIES INC | $447,000 | -5.1% | 4,132 | 0.0% | 0.11% | -11.3% | |
| CAT | CATERPILLAR INC DEL | $441,000 | +17.9% | 2,955 | 0.0% | 0.11% | +10.2% | |
| CLX | CLOROX CO DEL | $437,000 | -4.2% | 2,080 | 0.0% | 0.11% | -10.8% | |
| ZTS | ZOETIS INCcl a | $420,000 | +20.7% | 2,540 | 0.0% | 0.10% | +12.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $413,000 | +14.4% | 1,222 | 0.0% | 0.10% | +6.3% | |
| TJX | TJX COS INC NEW | $373,000 | +10.0% | 6,710 | 0.0% | 0.09% | +3.4% | |
| BLL | BALL CORP | $354,000 | +19.6% | 4,259 | 0.0% | 0.09% | +11.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $349,000 | +7.1% | 4,955 | 0.0% | 0.09% | 0.0% | |
| AMAT | APPLIED MATLS INC | $345,000 | -1.7% | 5,809 | 0.0% | 0.08% | -7.6% | |
| CRM | SALESFORCE COM INC | $342,000 | +34.1% | 1,360 | 0.0% | 0.08% | +25.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $341,000 | +3.3% | 3,083 | 0.0% | 0.08% | -3.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $334,000 | +9.9% | 2,266 | 0.0% | 0.08% | +2.5% | |
| IGSB | ISHARES TR | $318,000 | +0.3% | 5,790 | 0.0% | 0.08% | -6.0% | |
| URI | UNITED RENTALS INC | $293,000 | +17.2% | 1,680 | 0.0% | 0.07% | +9.1% | |
| DLTR | DOLLAR TREE INC | $293,000 | -1.3% | 3,205 | 0.0% | 0.07% | -7.7% | |
| MS | MORGAN STANLEY | $281,000 | +0.4% | 5,806 | 0.0% | 0.07% | -6.8% | |
| ECL | ECOLAB INC | $280,000 | +0.4% | 1,400 | 0.0% | 0.07% | -5.5% | |
| LOW | LOWES COS INC | $271,000 | +22.6% | 1,635 | 0.0% | 0.07% | +15.5% | |
| SBUX | STARBUCKS CORP | $261,000 | +17.0% | 3,037 | 0.0% | 0.06% | +8.5% | |
| IWR | ISHARES TRrus mid cap etf | $261,000 | +7.0% | 4,544 | 0.0% | 0.06% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $258,000 | +7.9% | 2,790 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $258,000 | +4.5% | 1,750 | 0.0% | 0.06% | -3.1% | |
| PNC | PNC FINL SVCS GROUP INC | $253,000 | +4.5% | 2,301 | 0.0% | 0.06% | -3.1% | |
| RPM | RPM INTL INC | $249,000 | +10.7% | 3,000 | 0.0% | 0.06% | +3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | -20.7% | 7,164 | 0.0% | 0.06% | -25.9% | |
| MKL | MARKEL CORP | $239,000 | +5.8% | 245 | 0.0% | 0.06% | 0.0% | |
| USB | US BANCORP DEL | $237,000 | -2.9% | 6,617 | 0.0% | 0.06% | -9.4% | |
| NVO | NOVO-NORDISK A Sadr | $225,000 | +6.1% | 3,235 | 0.0% | 0.06% | -1.8% | |
| AMT | AMERICAN TOWER CORP NEW | $216,000 | -6.5% | 893 | 0.0% | 0.05% | -13.1% | |
| FULT | FULTON FINL CORP PA | $112,000 | -11.1% | 11,979 | 0.0% | 0.03% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.