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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 (2016Q3)
Portfolio Summary: 75 holdings with a total value of $198,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 7,631 310,000 0.16%
52 PROCTER AND GAMBLE CO 3,457 310,000 0.16%
53 MAGELLAN MIDSTREAM PRTNRS LP 4,364 309,000 0.16%
54 ISHARES TR 3,818 298,000 0.15%
55 TJX COS INC NEW 3,930 294,000 0.15%
56 PNC FINL SVCS GROUP INC 3,228 291,000 0.15%
57 TRI CONTL CORP 13,467 288,000 0.15%
58 STARBUCKS CORP 5,322 288,000 0.15%
59 WISDOMTREE TR 3,800 286,000 0.14%
60 VANGUARD SCOTTSDALE FDS 3,391 273,000 0.14%
61 AMERICAN WTR WKS CO INC NEW 3,464 259,000 0.13%
62 FLEXSHARES QUALITY DIVIDEND INDEX FUND 6,820 258,000 0.13%
63 D R HORTON INC 8,303 251,000 0.13%
64 PROSHARES TR 4,620 244,000 0.12%
65 WELLTOWER INC 3,251 243,000 0.12%
66 CELGENE CORP 2,293 240,000 0.12%
67 ALPHABET INC 303 236,000 0.12%
68 CHEVRON CORP NEW 2,227 229,000 0.12%
69 MERCK & CO INC 3,675 229,000 0.12%
70 DUKE ENERGY CORP NEW 2,779 222,000 0.11%
71 COCA COLA CO 4,997 211,000 0.11%
72 SCHWAB CHARLES CORP 6,500 205,000 0.10%
73 CONOCOPHILLIPS 4,679 203,000 0.10%
74 CHUBB LIMITED 1,612 203,000 0.10%
75 AES CORP 10,000 129,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004072, filed 2016.11.01).

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.