Bridgewater Wealth & Financial Management, LLC current holdings: USA Stocks
Bridgewater Wealth & Financial Management, LLC reported $0.17 billion in share positions in stocks (listed in the US), 71 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, KHC.
- AAPL: Country of operation United States; Class COM; Shares 81,424; Value $9,205,000.
- XOMXXXX: Country of operation —; Class COM; Shares 93,628; Value $8,172,000.
- KHC: Country of operation United States; Class COM; Shares 90,048; Value $8,060,000.
- PEP: Country of operation United States; Class COM; Shares 72,289; Value $7,863,000.
Form 13F-HR as filed (SEC CIK 1648901): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 81,424 | $9,205,000 | 5.30% | 2016-09-30 | 2016-11-01 | |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 93,628 | $8,172,000 | 4.70% | 2016-09-30 | 2016-11-01 | |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 90,048 | $8,060,000 | 4.64% | 2016-09-30 | 2016-11-01 | -73.80% |
|---|
PEP
PEPSICO INC | United States | COM | 72,289 | $7,863,000 | 4.52% | 2016-09-30 | 2016-11-01 | +18.31% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 135,145 | $7,784,000 | 4.48% | 2016-09-30 | 2016-11-01 | +783.61% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 76,125 | $7,606,000 | 4.38% | 2016-09-30 | 2016-11-01 | -3.12% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 54,927 | $7,445,000 | 4.28% | 2016-09-30 | 2016-11-01 | -10.95% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 115,074 | $7,369,000 | 4.24% | 2016-09-30 | 2016-11-01 | +376.89% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 105,670 | $7,076,000 | 4.07% | 2016-09-30 | 2016-11-01 | — split 2025-07-02, ratio not on file |
|---|
VFC
V F CORP | United States | COM | 122,514 | $6,867,000 | 3.95% | 2016-09-30 | 2016-11-01 | -72.53% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 72,941 | $6,546,000 | 3.77% | 2016-09-30 | 2016-11-01 | +65.26% |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 292,150 | $6,033,000 | 3.47% | 2016-09-30 | 2016-11-01 | +213.08% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 13,434 | $5,689,000 | 3.27% | 2016-09-30 | 2016-11-01 | +276.39% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 48,028 | $5,671,000 | 3.26% | 2016-09-30 | 2016-11-01 | +307.75% |
|---|
MTB
M & T BK CORP | United States | COM | 46,849 | $5,439,000 | 3.13% | 2016-09-30 | 2016-11-01 | +87.34% |
|---|
ABT
ABBOTT LABS | United States | COM | 127,840 | $5,406,000 | 3.11% | 2016-09-30 | 2016-11-01 | +138.71% |
|---|
QCOM
QUALCOMM INC | United States | COM | 72,949 | $4,997,000 | 2.87% | 2016-09-30 | 2016-11-01 | +168.76% |
|---|
MD
MEDNAX INC | United States | COM | 75,077 | $4,974,000 | 2.86% | 2016-09-30 | 2016-11-01 | -60.66% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 46,668 | $4,749,000 | 2.73% | 2016-09-30 | 2016-11-01 | +453.78% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 104,412 | $4,039,000 | 2.32% | 2016-09-30 | 2016-11-01 | -88.96% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,794 | $3,855,000 | 2.22% | 2016-09-30 | 2016-11-01 | +748.06% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 52,277 | $3,476,000 | 2.00% | 2016-09-30 | 2016-11-01 | +57.16% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,357 | $3,387,000 | 1.95% | 2016-09-30 | 2016-11-01 | +768.04% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 98,767 | $3,344,000 | 1.92% | 2016-09-30 | 2016-11-01 | -87.54% |
|---|
WELL
WELLTOWER INC | United States | COM | 32,601 | $2,438,000 | 1.40% | 2016-09-30 | 2016-11-01 | +211.49% |
|---|
EGBN
EAGLE BANCORP INC MD | United States | COM | 47,621 | $2,349,000 | 1.35% | 2016-09-30 | 2016-11-01 | -43.32% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 16,806 | $1,985,000 | 1.14% | 2016-09-30 | 2016-11-01 | +126.50% |
|---|
ELME
WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 51,259 | $1,595,000 | 0.92% | 2016-09-30 | 2016-11-01 | — split 2026-01-08, ratio not on file |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 8,508 | $1,229,000 | 0.71% | 2016-09-30 | 2016-11-01 | |
|---|
PFE
PFIZER INC | United States | COM | 33,940 | $1,150,000 | 0.66% | 2016-09-30 | 2016-11-01 | -10.63% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 28,150 | $998,000 | 0.57% | 2016-09-30 | 2016-11-01 | +31.28% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 9,142 | $992,000 | 0.57% | 2016-09-30 | 2016-11-01 | +114.82% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 10,141 | $902,000 | 0.52% | 2016-09-30 | 2016-11-01 | -2.12% |
|---|
VTR
VENTAS INC | United States | COM | 12,767 | $902,000 | 0.52% | 2016-09-30 | 2016-11-01 | +23.05% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 11,850 | $798,000 | 0.46% | 2016-09-30 | 2016-11-01 | +437.09% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 14,764 | $767,000 | 0.44% | 2016-09-30 | 2016-11-01 | -11.54% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 9,807 | $727,000 | 0.42% | 2016-09-30 | 2016-11-01 | +16.62% |
|---|
CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 22,865 | $648,000 | 0.37% | 2016-09-30 | 2016-11-01 | +20.92% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 5,293 | $647,000 | 0.37% | 2016-09-30 | 2016-11-01 | +148.17% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 19,020 | $608,000 | 0.35% | 2016-09-30 | 2016-11-01 | -38.79% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,898 | $607,000 | 0.35% | 2016-09-30 | 2016-11-01 | +98.58% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 7,226 | $537,000 | 0.31% | 2016-09-30 | 2016-11-01 | -18.35% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 6,736 | $528,000 | 0.30% | 2016-09-30 | 2016-11-01 | +225.38% |
|---|
AMZN
AMAZON COM INC | United States | COM | 607 | $508,000 | 0.29% | 2016-09-30 | 2016-11-01 | +489.13% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 6,087 | $473,000 | 0.27% | 2016-09-30 | 2016-11-01 | +188.17% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,917 | $452,000 | 0.26% | 2016-09-30 | 2016-11-01 | +102.83% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,362 | $405,000 | 0.23% | 2016-09-30 | 2016-11-01 | +13.51% |
|---|
ABBV
ABBVIE INC | United States | COM | 6,040 | $381,000 | 0.22% | 2016-09-30 | 2016-11-01 | +317.46% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 5,049 | $378,000 | 0.22% | 2016-09-30 | 2016-11-01 | +73.44% |
|---|
T
AT&T INC | United States | COM | 8,310 | $337,000 | 0.19% | 2016-09-30 | 2016-11-01 | -20.18% |
|---|
GIS
GENERAL MLS INC | United States | COM | 5,183 | $331,000 | 0.19% | 2016-09-30 | 2016-11-01 | -47.06% |
|---|
MRK
MERCK & CO INC | United States | COM | 5,124 | $320,000 | 0.18% | 2016-09-30 | 2016-11-01 | +150.68% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,078 | $317,000 | 0.18% | 2016-09-30 | 2016-11-01 | +506.25% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 6,542 | $290,000 | 0.17% | 2016-09-30 | 2016-11-01 | +81.75% |
|---|
ORCL
ORACLE CORP | United States | COM | 7,325 | $288,000 | 0.17% | 2016-09-30 | 2016-11-01 | +250.79% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,053 | $284,000 | 0.16% | 2016-09-30 | 2016-11-01 | -59.01% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,730 | $275,000 | 0.16% | 2016-09-30 | 2016-11-01 | +44.86% |
|---|
P
PURE STORAGE INC | United States | CL A | 19,893 | $270,000 | 0.16% | 2016-09-30 | 2016-11-01 | +859.78% |
|---|
BGS
B & G FOODS INC NEW | United States | COM | 5,408 | $266,000 | 0.15% | 2016-09-30 | 2016-11-01 | -93.76% |
|---|
MMM
3M CO | United States | COM | 1,488 | $262,000 | 0.15% | 2016-09-30 | 2016-11-01 | +14.35% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,272 | $262,000 | 0.15% | 2016-09-30 | 2016-11-01 | +42.69% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,943 | $261,000 | 0.15% | 2016-09-30 | 2016-11-01 | +35.13% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,228 | $260,000 | 0.15% | 2016-09-30 | 2016-11-01 | |
|---|
KO
COCA COLA CO | United States | COM | 5,940 | $251,000 | 0.14% | 2016-09-30 | 2016-11-01 | +105.20% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,246 | $224,000 | 0.13% | 2016-09-30 | 2016-11-01 | +32.01% |
|---|
ECL
ECOLAB INC | United States | COM | 1,827 | $222,000 | 0.13% | 2016-09-30 | 2016-11-01 | +128.29% |
|---|
PPG
PPG INDS INC | United States | COM | 2,129 | $220,000 | 0.13% | 2016-09-30 | 2016-11-01 | +2.57% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3,432 | $219,000 | 0.13% | 2016-09-30 | 2016-11-01 | +224.80% |
|---|
PLD
PROLOGIS INC | United States | COM | 3,929 | $210,000 | 0.12% | 2016-09-30 | 2016-11-01 | +147.68% |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 13,567 | $205,000 | 0.12% | 2016-09-30 | 2016-11-01 | -62.43% |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 5,826 | $202,000 | 0.12% | 2016-09-30 | 2016-11-01 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |