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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 (2016Q4)
Portfolio Summary: 81 holdings with a total value of $204,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 10,492 317,000 0.16%
52 WISDOMTREE TR 3,800 314,000 0.15%
53 INTEL CORP 8,525 309,000 0.15%
54 TRI CONTL CORP 13,467 297,000 0.15%
55 TJX COS INC NEW 3,930 295,000 0.14%
56 PROCTER AND GAMBLE CO 3,458 291,000 0.14%
57 ISHARES TR 3,365 289,000 0.14%
58 VANGUARD SCOTTSDALE FDS 3,391 269,000 0.13%
59 FLEXSHARES QUALITY DIVIDEND INDEX FUND 6,820 269,000 0.13%
60 CELGENE CORP 2,293 265,000 0.13%
61 CHEVRON CORP NEW 2,228 262,000 0.13%
62 SCHWAB CHARLES CORP 6,500 257,000 0.13%
63 AMERICAN WTR WKS CO INC NEW 3,464 251,000 0.12%
64 VANGUARD INTL EQUITY INDEX F 6,821 244,000 0.12%
65 STARBUCKS CORP 4,322 240,000 0.12%
66 CONOCOPHILLIPS 4,680 235,000 0.11%
67 ALPHABET INC 303 234,000 0.11%
68 MYLAN N V 6,011 229,000 0.11%
69 PROSHARES TR 4,150 229,000 0.11%
70 MORGAN STANLEY 5,175 219,000 0.11%
71 WELLTOWER INC 3,251 218,000 0.11%
72 DUKE ENERGY CORP NEW 2,779 216,000 0.11%
73 TREX CO INC COM 3,308 213,000 0.10%
74 CHUBB LIMITED 1,612 213,000 0.10%
75 ALTRIA GROUP INC 3,099 210,000 0.10%
76 COCA COLA CO 4,997 207,000 0.10%
77 MERCK & CO INC 3,495 206,000 0.10%
78 D R HORTON INC 7,443 203,000 0.10%
79 BB&T CORP 4,261 200,000 0.10%
80 AUTOMATIC DATA PROCESSING IN 1,947 200,000 0.10%
81 AES CORP 10,000 116,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000229, filed 2017.02.01).

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.