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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 (2017Q1)
Portfolio Summary: 101 holdings with a total value of $223,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AES CORP 10,000 112,000 0.05%
2 DOMINION ENERGY INC 2,650 206,000 0.09%
3 BOEING CO 1,172 207,000 0.09%
4 TREX CO INC COM 3,008 209,000 0.09%
5 UNION PAC CORP 1,983 210,000 0.09%
6 HONEYWELL INTL INC 1,681 210,000 0.09%
7 COCA COLA CO 4,997 212,000 0.09%
8 GENERAL DYNAMICS CORP 1,143 214,000 0.10%
9 CHUBB LIMITED 1,612 220,000 0.10%
10 MERCK & CO INC 3,495 222,000 0.10%
11 MORGAN STANLEY 5,175 222,000 0.10%
12 CELGENE CORP 1,793 223,000 0.10%
13 VISA INC 2,517 224,000 0.10%
14 AIR PRODS & CHEMS INC 1,676 227,000 0.10%
15 PROSHARES TR 3,930 230,000 0.10%
16 CONOCOPHILLIPS 4,680 233,000 0.10%
17 UNITED PARCEL SERVICE INC 2,181 234,000 0.10%
18 TRAVELERS COMPANIES INC 1,952 235,000 0.11%
19 KROGER CO 8,195 242,000 0.11%
20 D R HORTON INC 7,443 248,000 0.11%
21 ALPHABET INC 303 251,000 0.11%
22 UNITED TECHNOLOGIES CORP 2,250 252,000 0.11%
23 HANESBRANDS INC 12,360 257,000 0.12%
24 COSTCO WHSL CORP NEW 1,568 263,000 0.12%
25 SCHWAB CHARLES CORP 6,500 265,000 0.12%
26 AMERICAN WTR WKS CO INC NEW 3,464 269,000 0.12%
27 FEDEX CORP 1,395 272,000 0.12%
28 VANGUARD SCOTTSDALE FDS 3,476 277,000 0.12%
29 FLEXSHARES QUALITY DIVIDEND INDEX FUND 6,820 278,000 0.12%
30 CHEVRON CORP NEW 2,604 280,000 0.13%
31 STARBUCKS CORP 4,820 281,000 0.13%
32 HARTFORD FINL SVCS GROUP INC 5,939 285,000 0.13%
33 AUTOMATIC DATA PROCESSING IN 2,787 285,000 0.13%
34 NORTHROP GRUMMAN CORP 1,204 286,000 0.13%
35 ISHARES TR 3,365 288,000 0.13%
36 WELLTOWER INC 4,061 288,000 0.13%
37 UNITEDHEALTH GROUP INC 1,764 289,000 0.13%
38 WISDOMTREE TR 3,800 306,000 0.14%
39 MYLAN N V 7,885 307,000 0.14%
40 CISCO SYS INC 9,088 307,000 0.14%
41 TJX COS INC NEW 3,930 311,000 0.14%
42 TRI CONTL CORP 13,467 311,000 0.14%
43 REYNOLDS AMERICAN INC 5,012 316,000 0.14%
44 US BANCORP DEL 6,191 319,000 0.14%
45 ALTRIA GROUP INC 4,499 321,000 0.14%
46 HOME DEPOT INC 2,243 329,000 0.15%
47 DISNEY WALT CO 2,920 331,000 0.15%
48 DU PONT E I DE NEMOURS & CO 4,129 332,000 0.15%
49 VANGUARD BD INDEX FDS 4,405 351,000 0.16%
50 PROCTER AND GAMBLE CO 3,982 358,000 0.16%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000988, filed 2017.05.10).

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.