0001730383-18-000018.txt : 20181114 0001730383-18-000018.hdr.sgml : 20181114 20181114125329 ACCESSION NUMBER: 0001730383-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesapeake Wealth Management CENTRAL INDEX KEY: 0001730383 IRS NUMBER: 542020681 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18799 FILM NUMBER: 181182129 BUSINESS ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 7572539088 MAIL ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001730383 XXXXXXXX 09-30-2018 09-30-2018 Chesapeake Wealth Management

4804 COURTHOUSE STREET SUITE 1B WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-18799 N Beth P Bartlett 804-435-4708 Beth P Bartlett WILLIAMSBURG VA 11-13-2018 0 308 224938 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10110346075SHSOLE55750500ACCENTURE PLC IRELANDSHS CLASS AG1151C10194550SHOTR55000APTIV PLCSHSG6095L10989210636SHSOLE1063600CORE LABORATORIES N VCOMN227171072171874SHSOLE187400CORE LABORATORIES N VCOMN227171071090SHOTR9000AFLAC INCCOM00105510290419205SHSOLE1920500AFLAC INCCOM00105510245950SHOTR95000AT&T INCCOM00206R10255916653SHSOLE16622031AT&T INCCOM00206R1021123350SHOTR335000ABBOTT LABSCOM00282410099513568SHSOLE13493075ABBOTT LABSCOM00282410035475SHOTR47500ABBVIE INCCOM00287Y109154816372SHSOLE16303069ABBVIE INCCOM00287Y10945475SHOTR47500ADOBE INCCOM00724F10116576137SHSOLE613700ADOBE INCCOM00724F1011350SHOTR5000AGILENT TECHNOLOGIES INCCOM00846U1012303254SHSOLE325400ALIGN TECHNOLOGY INCCOM0162551014391122SHSOLE112200ALIGN TECHNOLOGY INCCOM0162551012975SHOTR7500ALLIANT ENERGY CORPCOM0188021083297719SHSOLE771900ALLIANT ENERGY CORPCOM01880210813300SHOTR30000ALLSTATE CORPCOM0200021013493540SHSOLE354000ALPHABET INCCAP STK CL C02079K107304255SHSOLE25500ALPHABET INCCAP STK CL A02079K305355294SHSOLE29400AMERICAN EXPRESS COCOM0258161096225841SHSOLE584100AMERIPRISE FINL INCCOM03076C1065673840SHSOLE384000AMERIPRISE FINL INCCOM03076C10615100SHOTR10000AMGEN INCCOM03116210012385971SHSOLE56710300AMGEN INCCOM031162100114550SHOTR55000ANTHEM INCCOM0367521032781015SHSOLE101500APPLE INCCOM037833100361716021SHSOLE1602100APPLE INCCOM03783310065290SHOTR29000AUTOZONE INCCOM053332102310400SHSOLE40000AUTOZONE INCCOM0533321021925SHOTR2500BANK AMER CORPCOM060505104107036328SHSOLE359280400BANK AMER CORPCOM060505104381275SHOTR127500BECTON DICKINSON & COCOM07588710911054233SHSOLE423300BECTON DICKINSON & COCOM0758871091350SHOTR5000BERKSHIRE HATHAWAY INC DELCL A0846701083201SHOTR100BERKSHIRE HATHAWAY INC DELCL B NEW0846707022691258SHSOLE125800BLACKROCK INCCOM09247X10118643954SHSOLE395400BLACKROCK INCCOM09247X10187185SHOTR18500BOEING COCOM09702310521875881SHSOLE588100BOEING COCOM0970231052260SHOTR6000BRISTOL MYERS SQUIBB COCOM11012210872111613SHSOLE1161300BRISTOL MYERS SQUIBB COCOM1101221081522450SHOTR245000BURLINGTON STORES INCCOM12201710615669612SHSOLE961200CBRE GROUP INCCL A12504L1093968980SHSOLE898000CME GROUP INCCOM CL A12572Q1053912295SHSOLE229500CME GROUP INCCOM CL A12572Q10555325SHOTR32500CVS HEALTH CORPCOM1266501005697222SHSOLE722200CVS HEALTH CORPCOM12665010022275SHOTR27500CADENCE DESIGN SYSTEM INCCOM12738710846810333SHSOLE1033300CAPITAL ONE FINL CORPCOM14040H1052502629SHSOLE262900CERNER CORPCOM1567821043986180SHSOLE618000CHEVRON CORP NEWCOM166764100244720012SHSOLE19977035CHEVRON CORP NEWCOM16676410077630SHOTR63000CHILDRENS PL INCCOM1689051072031591SHSOLE159100CHILDRENS PL INCCOM16890510714110SHOTR11000CISCO SYS INCCOM17275R10284117297SHSOLE1544701850CISCO SYS INCCOM17275R102811655SHOTR165500CINTAS CORPCOM17290810510785449SHSOLE544900CINTAS CORPCOM172908105945SHOTR4500COLGATE PALMOLIVE COCOM1941621036619871SHSOLE987100COLGATE PALMOLIVE COCOM19416210351760SHOTR76000COMCAST CORP NEWCL A20030N1012687580SHSOLE758000CONAGRA BRANDS INCCOM2058871022106185SHSOLE618500CONOCOPHILLIPSCOM20825C1043844962SHSOLE496200CONSTELLATION BRANDS INCCL A21036P1084071886SHSOLE188600CONSTELLATION BRANDS INCCL A21036P108835SHOTR3500COSTCO WHSL CORP NEWCOM22160K1055872499SHSOLE249900CROWN CASTLE INTL CORP NEWCOM22822V1012752467SHSOLE246700DISNEY WALT COCOM DISNEY2546871064463813SHSOLE3801012DISNEY WALT COCOM DISNEY25468710635300SHOTR30000DOMINION ENERGY INCCOM25746U10991513020SHSOLE1302000DOMINION ENERGY INCCOM25746U1091652348SHOTR234800DOWDUPONT INCCOM26078J100131620469SHSOLE20446023DOWDUPONT INCCOM26078J10015230SHOTR23000EOG RES INCCOM26875P10110638336SHSOLE833600EOG RES INCCOM26875P10131245SHOTR24500EDWARDS LIFESCIENCES CORPCOM28176E1082021160SHSOLE116000EMERSON ELEC COCOM2910111042353073SHSOLE307300EMERSON ELEC COCOM29101110423300SHOTR30000EPAM SYS INCCOM29414B1045403925SHSOLE392500EXELON CORPCOM30161N10185619606SHSOLE1960600EXELON CORPCOM30161N10110235SHOTR23500EXXON MOBIL CORPCOM30231G102162419104SHSOLE188740230EXXON MOBIL CORPCOM30231G1022422845SHOTR284500FISERV INCCOM337738108120814660SHSOLE1466000FISERV INCCOM33773810849600SHOTR60000FORD MTR CO DELCOM PAR $0.01345370860919865SHSOLE986500FORD MTR CO DELCOM PAR $0.013453708606650SHOTR65000FORTIVE CORPCOM34959J1082623113SHSOLE311300GENERAL DYNAMICS CORPCOM36955010814377021SHSOLE66210400GENERAL DYNAMICS CORPCOM3695501083011470SHOTR147000GENERAL ELECTRIC COCOM369604103655777SHSOLE55620215GENERAL ELECTRIC COCOM369604103575022SHOTR502200GILEAD SCIENCES INCCOM3755581035206731SHSOLE673100GILEAD SCIENCES INCCOM37555810314180SHOTR18000GLOBAL PMTS INCCOM37940X1024933870SHSOLE387000GOLDMAN SACHS GROUP INCCOM38141G1044952209SHSOLE220900HARRIS CORP DELCOM413875105197911694SHSOLE1169400HARRIS CORP DELCOM413875105118700SHOTR70000HILTON WORLDWIDE HLDGS INCCOM43300A2032793453SHSOLE345300HOME DEPOT INCCOM4370761023641759SHSOLE12590500HOME DEPOT INCCOM4370761022491200SHOTR120000HONEYWELL INTL INCCOM4385161063872326SHSOLE232600HONEYWELL INTL INCCOM43851610647281SHOTR28100IDEXX LABS INCCOM45168D1044191679SHSOLE167900ILLINOIS TOOL WKS INCCOM452308109131927SHSOLE2120715ILLINOIS TOOL WKS INCCOM452308109101715SHOTR71500INSPERITY INCCOM45778Q1075774890SHSOLE489000INTEGRATED DEVICE TECHNOLOGYCOM45811810669314744SHSOLE1474400INTEL CORPCOM458140100123726160SHSOLE259950165INTEL CORPCOM458140100541150SHOTR115000INTERCONTINENTAL EXCHANGE INCOM45866F1044776367SHSOLE636700INTERNATIONAL BUSINESS MACHSCOM4592001017384878SHSOLE4852026INTERNATIONAL BUSINESS MACHSCOM45920010166435SHOTR43500INTUITIVE SURGICAL INCCOM NEW46120E6028011396SHSOLE139600INTUITIVE SURGICAL INCCOM NEW46120E6021425SHOTR2500INTUITCOM4612021036792988SHSOLE298800INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572252103SHSOLE210300IRIDIUM COMMUNICATIONS INCCOM46269C10257325445SHSOLE2544500ISHARES TRCORE US AGGBD ET46428722611841112211SHSOLE11221100ISHARES TRCORE US AGGBD ET4642872266636283SHOTR628300ISHARES TRMSCI EMG MKT ETF46428723465015145SHSOLE1514500ISHARES TRMSCI EMG MKT ETF464287234611410SHOTR141000ISHARES TRIBOXX INV CP ETF46428724211561100593SHSOLE10059300ISHARES TRIBOXX INV CP ETF4642872427186247SHOTR624700ISHARES TRS&P 500 GRWT ETF4642873092551440SHSOLE144000ISHARES TRS&P 500 GRWT ETF46428730945255SHOTR25500ISHARES TRS&P 500 VAL ETF4642874082362033SHSOLE203300ISHARES TRS&P 500 VAL ETF46428740841350SHOTR35000ISHARES TRMSCI EAFE ETF464287465514775699SHSOLE75639060ISHARES TRMSCI EAFE ETF4642874652944326SHOTR432600ISHARES TRRUS MID CAP ETF464287499372416889SHSOLE16877012ISHARES TRRUS MID CAP ETF4642874992511137SHOTR113700ISHARES TRU.S. CNSM SV ETF4642875803131478SHSOLE147800ISHARES TRU.S. CNSM SV ETF464287580116550SHOTR55000ISHARES TRRUS 1000 GRW ETF4642876142781785SHSOLE178500ISHARES TRRUS 1000 ETF4642876222761705SHSOLE1660045ISHARES TRRUS 1000 ETF464287622105652SHOTR65200ISHARES TRRUSSELL 2000 ETF464287655351620859SHSOLE20839020ISHARES TRRUSSELL 2000 ETF4642876552191301SHOTR130100ISHARES TRRUSSELL 3000 ETF464287689604735095SHSOLE3509500ISHARES TRRUSSELL 3000 ETF4642876896493764SHOTR376400ISHARES TRUS TELECOM ETF4642877132257561SHSOLE756100ISHARES TRU.S. TECH ETF464287721184949SHSOLE94900ISHARES TRU.S. TECH ETF46428772158300SHOTR30000ISHARES TRUS INDUSTRIALS4642877544142651SHSOLE265100ISHARES TRUS INDUSTRIALS46428775455350SHOTR35000ISHARES TRU.S. FINLS ETF464287788137011276SHSOLE1127600ISHARES TRU.S. FINLS ETF464287788118975SHOTR97500ISHARES TRNATIONAL MUN ETF4642884143903610SHSOLE361000ISHARES TRIBOXX HI YD ETF464288513585067682SHSOLE67652030ISHARES TRIBOXX HI YD ETF4642885132663077SHOTR307700ISHARES TRMBS ETF464288588122011810SHSOLE1181000ISHARES TRMBS ETF46428858835335SHOTR33500ISHARES TRSH TR CRPORT ETF46428864660211610SHSOLE1161000ISHARES TRSH TR CRPORT ETF464288646122SHOTR2200ISHARES TRGRWT ALLOCAT ETF4642898672505535SHSOLE553500ISHARES TRGRWT ALLOCAT ETF46428986730670SHOTR67000ISHARES TRMODERT ALLOC ETF4642898751985225SHSOLE522500ISHARES TRMODERT ALLOC ETF46428987518470SHOTR47000JPMORGAN CHASE & COCOM46625H100294126064SHSOLE26042022JPMORGAN CHASE & COCOM46625H1001451283SHOTR128300JOHNSON & JOHNSONCOM478160104226516394SHSOLE1639400JOHNSON & JOHNSONCOM47816010465473SHOTR47300KIMBERLY CLARK CORPCOM49436810369610SHSOLE61000KIMBERLY CLARK CORPCOM4943681031591400SHOTR140000L3 TECHNOLOGIES INCCOM5024131074412075SHSOLE207500L3 TECHNOLOGIES INCCOM50241310728130SHOTR13000LABORATORY CORP AMER HLDGSCOM NEW50540R4094262453SHSOLE245300LABORATORY CORP AMER HLDGSCOM NEW50540R40926150SHOTR15000LAMB WESTON HLDGS INCCOM5132721042774153SHSOLE415300LAUDER ESTEE COS INCCL A5184391042141471SHSOLE147100LILLY ELI & COCOM5324571089228588SHSOLE858800LILLY ELI & COCOM53245710835325SHOTR32500LIONS GATE ENTMNT CORPCL A VTG5359194012118659SHSOLE865900LOWES COS INCCOM5486611075734987SHSOLE498700LOWES COS INCCOM54866110729250SHOTR25000MSCI INCCOM55354G1009465331SHSOLE533100MSCI INCCOM55354G1001375SHOTR7500MAGNA INTL INCCOM5592224012073944SHSOLE394400MAGNA INTL INCCOM5592224019180SHOTR18000MARRIOTT INTL INC NEWCL A5719032026344799SHSOLE479900MARRIOTT INTL INC NEWCL A571903202965SHOTR6500MCCORMICK & CO INCCOM NON VTG5797802062181653SHSOLE165300MCDONALDS CORPCOM580135101170210172SHSOLE1017200MCDONALDS CORPCOM58013510133200SHOTR20000MERCK & CO INCCOM58933Y105109215388SHSOLE1538800MERCK & CO INCCOM58933Y10528400SHOTR40000MICROSOFT CORPCOM594918104426637300SHSOLE367600540MICROSOFT CORPCOM5949181043913415SHOTR341500MONSTER BEVERAGE CORP NEWCOM61174X1093075262SHSOLE526200MORGAN STANLEYCOM NEW6174464482896208SHSOLE620800MORGAN STANLEYCOM NEW61744644818385SHOTR38500NEWELL BRANDS INCCOM65122910636117785SHSOLE1778500NEXTERA ENERGY INCCOM65339F1014592737SHSOLE25870150NEXTERA ENERGY INCCOM65339F1011991190SHOTR119000NORFOLK SOUTHERN CORPCOM6558441088064468SHSOLE35180950NORFOLK SOUTHERN CORPCOM65584410818100SHOTR10000OLLIES BARGAIN OUTLT HLDGS ICOM681116109128013324SHSOLE1332400OLLIES BARGAIN OUTLT HLDGS ICOM68111610917172SHOTR17200ORACLE CORPCOM68389X105134726125SHSOLE2512501000ORACLE CORPCOM68389X1051372650SHOTR265000PNC FINL SVCS GROUP INCCOM69347510510377617SHSOLE761502PVH CORPCOM6936561007665308SHSOLE530800PVH CORPCOM69365610025172SHOTR17200PTC INCCOM69370C1007817351SHSOLE735100PALO ALTO NETWORKS INCCOM6974351054371939SHSOLE193900PENN NATL GAMING INCCOM7075691092658043SHSOLE804300PEPSICO INCCOM713448108145012973SHSOLE12963010PEPSICO INCCOM7134481082612335SHOTR233500PFIZER INCCOM71708110379918139SHSOLE1813900PFIZER INCCOM717081103771742SHOTR174200PHILIP MORRIS INTL INCCOM718172109108813346SHSOLE13334012PHILIP MORRIS INTL INCCOM71817210941500SHOTR50000PHILLIPS 66COM7185461048407454SHSOLE745400PRAXAIR INC COMCOM74005P1043211996SHSOLE199600PROCTER AND GAMBLE COCOM7427181096577899SHSOLE75910308PROCTER AND GAMBLE COCOM74271810981975SHOTR97500PROGRESSIVE CORP OHIOCOM74331510383111702SHSOLE1170200PROGRESSIVE CORP OHIOCOM74331510312175SHOTR17500PROLOGIS INCCOM74340W1034546697SHSOLE669700PROLOGIS INCCOM74340W1038120SHOTR12000PUBLIC SVC ENTERPRISE GROUPCOM7445731063586784SHSOLE678400PUBLIC SVC ENTERPRISE GROUPCOM7445731067125SHOTR12500ROBERT HALF INTL INCCOM7703231033535009SHSOLE500900ROPER TECHNOLOGIES INCCOM7766961065081714SHSOLE171400SPDR S&P 500 ETF TRTR UNIT78462F10322227644SHSOLE764400SPDR S&P 500 ETF TRTR UNIT78462F103204703SHOTR70300SPDR GOLD TRUSTGOLD SHS78463V1072211963SHSOLE196300SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A3837082280921SHSOLE2805210400SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38340115900SHOTR1590000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107222605SHSOLE60500SCHLUMBERGER LTDCOM8068571082804593SHSOLE459300SCHLUMBERGER LTDCOM80685710821350SHOTR35000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102270038355SHSOLE3835500SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002563125SHSOLE312500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093015375SHSOLE537500SCHWAB STRATEGIC TRUS MID-CAP ETF808524508236540884SHSOLE4088400SCHWAB STRATEGIC TRUS MID-CAP ETF808524508590SHOTR9000SCHWAB STRATEGIC TRUS SML CAP ETF808524607272335747SHSOLE3574700SCHWAB STRATEGIC TRUS SML CAP ETF808524607565SHOTR6500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706142255304SHSOLE5530400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470610370SHOTR37000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797126623880SHSOLE2388000SCHWAB STRATEGIC TRINTL EQTY ETF8085248057566225650SHSOLE22565000SCHWAB STRATEGIC TRINTL EQTY ETF808524805641918SHOTR191800SCHWAB STRATEGIC TRUS AGGREGATE B808524839485496593SHSOLE958930700SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004417621SHSOLE762100SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017285SHOTR28500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209164817321SHSOLE1732100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20924250SHOTR25000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30878414530SHSOLE1453000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814265SHOTR26500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407176515054SHSOLE1505400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722190SHOTR19000SELECT SECTOR SPDR TRENERGY81369Y5065757597SHSOLE759700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605146753200SHSOLE5320000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60524885SHOTR88500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704104413316SHSOLE1331600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803295839263SHSOLE3926300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344590SHOTR59000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863636891SHSOLE689100SERVICENOW INCCOM81762P1025522821SHSOLE282100SHERWIN WILLIAMS COCOM824348106358787SHSOLE78700SYNOPSYS INCCOM8716071075075140SHSOLE514000SYSCO CORPCOM871829107100013651SHSOLE1265101000TJX COS INC NEWCOM8725401092562288SHSOLE228800TEXAS INSTRS INCCOM882508104224820948SHSOLE2094800TEXAS INSTRS INCCOM88250810470650SHOTR65000THERMO FISHER SCIENTIFIC INCCOM88355610211114552SHSOLE39520600THERMO FISHER SCIENTIFIC INCCOM8835561021250SHOTR50003M COCOM88579Y1015872784SHSOLE2784003M COCOM88579Y10142200SHOTR20000UDR INCCOM9026531041002485SHSOLE32402161UDR INCCOM9026531041313242SHOTR324200UGI CORP NEWCOM9026811054037260SHSOLE726000UGI CORP NEWCOM902681105360SHOTR6000UNION PAC CORPCOM90781810811837266SHSOLE726600UNION PAC CORPCOM90781810864395SHOTR39500UNITED RENTALS INCCOM9113631092511537SHSOLE153700UNITEDHEALTH GROUP INCCOM91324P102269710138SHSOLE1013800UNITEDHEALTH GROUP INCCOM91324P10235130SHOTR13000VAIL RESORTS INCCOM91879Q109203741SHSOLE74100VALERO ENERGY CORP NEWCOM91913Y100165314532SHSOLE1453200VALERO ENERGY CORP NEWCOM91913Y10043380SHOTR38000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407545399975SHSOLE9997500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072644840SHOTR484000VANGUARD INDEX FDSREAL ESTATE ETF9229085538019929SHSOLE9886043VANGUARD INDEX FDSREAL ESTATE ETF922908553335SHOTR3500VERIZON COMMUNICATIONS INCCOM92343V104171432109SHSOLE32097012VERIZON COMMUNICATIONS INCCOM92343V104801495SHOTR149500VISA INCCOM CL A92826C839162110798SHSOLE1079800VISA INCCOM CL A92826C83915100SHOTR10000VMWARE INCCL A COM9285634025093262SHSOLE326200VONAGE HLDGS CORPCOM92886T20121815365SHSOLE1536500WALMART INCCOM9311421035155484SHSOLE548400WALMART INCCOM93114210350537SHOTR53700WELLS FARGO CO NEWCOM9497461013646934SHSOLE63040630WELLS FARGO CO NEWCOM949746101741400SHOTR140000XPO LOGISTICS INCCOM9837931003082700SHSOLE270000XCEL ENERGY INCCOM98389B10053811389SHSOLE1138900XCEL ENERGY INCCOM98389B10012250SHOTR25000ZEBRA TECHNOLOGIES CORPCL A9892071052851609SHSOLE160900ZOETIS INCCL A98978V1033143431SHSOLE343100ZOETIS INCCL A98978V10311125SHOTR12500