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Institutional Investment Manager
EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC (CIK: 0001066816) incorporated in Virginia, located at 3901 Fairfax Drive, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 76 holdings with a total value of $169,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PNC FINL SVCS GROUP INC 3,117 297,000 0.17%
52 VANGUARD BD INDEX FDS 3,665 292,000 0.17%
53 ISHARES TR 4,043 291,000 0.17%
54 WELLTOWER INC 4,097 279,000 0.16%
55 WISDOMTREE TR 4,225 274,000 0.16%
56 VANGUARD INTL EQUITY INDEX F 8,278 271,000 0.16%
57 TRI CONTL CORP 13,467 270,000 0.16%
58 ABBOTT LABS 5,882 264,000 0.16%
59 CISCO SYS INC 9,418 256,000 0.15%
60 PRECISION CASTPARTS 1,080 251,000 0.15%
61 SCHWAB U.S. MID-CAP ETF 6,187 248,000 0.15%
62 CELGENE CORP 2,052 246,000 0.14%
63 TJX COS INC NEW 3,470 246,000 0.14%
64 SCHWAB CHARLES CORP 7,409 244,000 0.14%
65 GENERAL MTRS CO 7,146 243,000 0.14%
66 CONOCOPHILLIPS 5,188 242,000 0.14%
67 FLEXSHARES QUALITY DIVIDEND INDEX FUND 6,820 237,000 0.14%
68 COCA COLA CO 5,397 232,000 0.14%
69 EXPRESS SCRIPTS HLDG CO 2,606 228,000 0.13%
70 WALGREENS BOOTS ALLIANCE INC 2,645 225,000 0.13%
71 TARGET CORP 3,026 220,000 0.13%
72 CHEVRON CORP NEW 2,449 220,000 0.13%
73 AMERICAN WTR WKS CO INC NEW 3,640 217,000 0.13%
74 ALTRIA GROUP INC 3,599 209,000 0.12%
75 VISA INC 2,629 204,000 0.12%
76 AES CORP 10,000 96,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002436, filed 2016.02.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.