WMS Partners

Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:

WMS Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 8.17 +13.00% 544044 104.30 106.32
MSFT Microsoft Corporation 4.82 603152 55.48 42.00
NEOG Neogen Corporation 4.04 496097 56.52 48.48
GLD SPDR Gold Trust 3.70 253324 101.46 110.56
ECL Ecolab 3.30 200353 114.38 115.32
JNJ Johnson & Johnson 3.01 203720 102.72 98.55
AAPL Apple 2.90 191153 105.26 123.28
OHI Omega Healthcare Investors 2.66 528844 34.98 38.61
UPS United Parcel Service 2.58 185998 96.23 99.32
INTC Intel Corporation 2.37 477684 34.45 32.76
Express Scripts Holding 2.01 159860 87.41 0.00
CSCO Cisco Systems 1.96 500573 27.15 28.51
V Visa 1.90 169845 77.55 266.74
Alphabet Inc Class A cs 1.90 NEW 16919 778.00 0.00
PWR Quanta Services 1.88 +28.00% 645325 20.25 28.12
GE General Electric Company 1.82 405133 31.15 25.35
TROW T. Rowe Price 1.78 172785 71.49 81.65
Alphabet Inc Class C cs 1.77 NEW 16163 758.89 0.00
American Tower Reit 1.73 124010 96.95 0.00
XOM Exxon Mobil Corporation 1.71 -13.00% 152366 77.95 84.57
WFC Wells Fargo & Company 1.71 218766 54.36 53.90
VIG Vanguard Dividend Appreciation ETF 1.69 -14.00% 150517 77.76 80.49
COF Capital One Financial 1.65 158658 72.18 77.96
Enterprise Products Partners 1.41 382085 25.58 0.00
CPHD Cepheid 1.41 267402 36.53 55.12
PCL Plum Creek Timber 1.34 194925 47.72 41.89
DCI Donaldson Company 1.30 314996 28.66 37.30
VO Vanguard Mid-Cap ETF 1.22 +13.00% 70337 120.11 125.59
CVX Chevron Corporation 1.10 -18.00% 84605 89.96 102.86
Canadian Pacific Railway 1.04 56635 127.61 0.00
EWA iShares MSCI Australia Index Fund 1.03 376450 18.96 22.55
Tyco International 1.02 221073 31.89 0.00
QLIK Qlik Technologies 1.01 220725 31.66 31.00
NSC Norfolk Southern 0.93 76299 84.59 108.18
LM Legg Mason 0.86 +18.00% 151348 39.23 54.88
VCSH Vanguard Short Term Corporate Bond ETF 0.86 +92.00% 75892 78.99 79.79
IEV iShares S&P; Europe 350 Index 0.85 NEW 147985 40.11 43.13
PG Procter & Gamble Company 0.74 64610 79.41 81.31
ORCL Oracle Corporation 0.74 140402 36.53 41.62
IVV iShares S&P; 500 Index 0.69 +31.00% 23313 204.86 205.96
ABT Abbott Laboratories 0.68 105582 44.91 46.40
MMM 3M Company 0.64 29634 150.64 162.72
NBL Noble Energy 0.63 132254 32.93 44.22
CAT Caterpillar 0.62 -22.00% 63162 67.97 79.57
PEP Pepsi 0.61 42207 99.91 93.96
MCD McDonald's Corporation 0.58 -3.00% 34354 118.15 96.21
WRI Weingarten Realty Investors 0.57 113540 34.58 34.62
UTX United Technologies Corporation 0.54 38795 96.07 118.52
MKC.V McCormick & Company, Incorporated 0.53 -3.00% 43186 85.33 0.00
Adt 0.53 111399 32.98 0.00
DEO Diageo 0.48 30328 109.07 110.91
IBM International Business Machines 0.48 -8.00% 24405 137.64 158.25
TRN Trinity Industries 0.42 -2.00% 120949 24.02 30.84
MKC McCormick & Company, Incorporated 0.42 -11.00% 33768 85.55 72.00
IVW iShares S&P; 500 Growth Index 0.42 -5.00% 25113 115.80 113.07
DHR Danaher Corporation 0.38 28395 92.87 84.59
PFE Pfizer 0.37 +46.00% 79737 32.28 33.78
Student Transn 0.37 694500 3.71 0.00
Powershares Etf Tr Ii s^p500 low vol 0.36 64400 38.57 0.00
Pentair cs 0.36 50874 49.53 0.00
PM Philip Morris International 0.34 26475 87.89 77.69
IVE iShares S&P; 500 Value Index 0.31 -4.00% 24365 88.53 91.53
Vanguard Star Fd Intl Stk Idxf 0.31 NEW 47400 45.11 0.00
DIS Walt Disney Company 0.27 -9.00% 17923 105.06 103.60
BDX Becton, Dickinson and 0.27 -2.00% 12050 154.11 142.79
AHT Ashford Hospitality Trust 0.24 261845 6.31 9.63
IWB iShares Russell 1000 Index 0.24 -12.00% 14630 113.33 114.60
VGK Vanguard European ETF 0.24 NEW 33524 49.87 53.41
MO Altria 0.23 +3.00% 27399 58.21 52.47
BRK.B Berkshire Hathaway 0.20 10271 132.02 0.00
HD Home Depot 0.20 -3.00% 10677 132.25 113.11
KO Coca-Cola Company 0.18 +2.00% 29798 42.96 40.22
CVS CVS Caremark Corporation 0.16 11098 97.77 101.90
AMGN Amgen 0.16 6773 162.26 153.92
Accenture 0.16 10532 104.54 0.00
Canadian Natl Ry 0.15 18324 55.88 0.00
COST Costco Wholesale Corporation 0.15 +2.00% 6317 161.47 148.30
CELG Celgene Corporation 0.15 +20.00% 8669 119.74 118.26
JPM JPMorgan Chase & Co. 0.14 14586 66.02 60.16
IWV iShares Russell 3000 Index 0.14 NEW 8065 120.27 122.37
GS Goldman Sachs 0.13 -9.00% 5122 180.20 184.67
O'reilly Automotive 0.13 -7.00% 3542 253.53 0.00
MA MasterCard Incorporated 0.12 8775 97.32 87.52
AXP American Express Company 0.12 -10.00% 11542 69.57 79.39
BAC Bank of America Corporation 0.12 +116.00% 49941 16.84 15.95
IWF iShares Russell 1000 Growth Index 0.12 +15.00% 8175 99.45 97.71
VUG Vanguard Growth ETF 0.12 +133.00% 7910 106.45 106.62
Citi 0.12 15658 51.73 0.00
Frp Holdings 0.12 -13.00% 24516 33.94 0.00
TJX TJX Companies 0.11 10514 70.95 67.66
NVO Novo Nordisk A/S 0.11 13030 58.10 46.07
UA Under Armour 0.11 +3.00% 9094 80.60 75.07
FFIV F5 Networks 0.11 8000 97.00 112.86
White Mountains Insurance Gp 0.10 984 726.63 0.00
QCOM QUALCOMM 0.10 -4.00% 14147 49.98 71.27
XLE Energy Select Sector SPDR 0.10 +145.00% 11696 60.28 75.34
Schwab Strategic Tr us lrg cap etf 0.10 NEW 14439 48.55 0.00
Abbvie 0.10 +17.00% 12125 59.22 0.00
Medtronic 0.10 9276 76.97 0.00
Allergan 0.10 2180 312.39 0.00
BRK.A Berkshire Hathaway 0.09 3 197666.67 0.00
ALXN Alexion Pharmaceuticals 0.09 +2.00% 3442 190.88 179.76
Ashford Hospitality Prime In 0.09 45390 14.50 0.00
WMT Wal-Mart Stores 0.08 8610 61.32 81.06
AFL AFLAC Incorporated 0.08 -3.00% 9637 59.87 61.39
SBUX Starbucks Corporation 0.08 +4.00% 9234 60.00 92.23
Arch Capital 0.08 7500 69.73 0.00
VAR Varian Medical Systems 0.08 -7.00% 6591 80.87 93.09
EL Estee Lauder Companies 0.08 6593 88.12 80.58
EGBN Eagle Ban 0.08 11504 50.50 36.51
Avago Technologies 0.08 3775 145.17 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +66.00% 5234 110.62 109.49
Claymore Etf gug blt2016 hy 0.08 20400 25.88 0.00
STT State Street Corporation 0.07 7279 66.36 72.30
LLY Eli Lilly & Co. 0.07 +2.00% 5858 84.33 68.81
T AT&T; 0.07 +8.00% 13801 34.42 32.70
KMB Kimberly-Clark Corporation 0.07 4027 127.39 103.80
MS Morgan Stanley 0.07 15865 31.83 34.94
CL Colgate-Palmolive Company 0.07 6804 66.58 68.17
MRK Merck & Co 0.07 -3.00% 8897 52.83 56.20
TGT Target Corporation 0.07 6631 72.54 77.89
Invesco Ltd shs 0.07 -8.00% 13556 33.49 0.00
AWK American Water Works 0.07 7900 59.75 52.46
IJK iShares S&P; MidCap 400 Growth 0.07 3015 160.86 165.35
SPY SPDR S&P; 500 ETF 0.06 2152 204.00 205.25
BMY Bristol Myers Squibb 0.06 +16.00% 5767 68.84 66.08
VZ Verizon Communications 0.06 8674 46.23 48.01
COP ConocoPhillips 0.06 -2.00% 8577 46.64 61.42
GIS General Mills 0.06 6931 57.71 51.55
SLB Schlumberger 0.06 5596 69.69 81.67
EMC EMC Corporation 0.06 -12.00% 15838 25.70 26.24
ITW Illinois Tool Works 0.06 4411 92.72 96.27
AMZN Amazon 0.06 +29.00% 662 675.23 372.62
DAL Delta Air Lines 0.06 8710 50.75 44.19
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 4343 103.85 94.08
Eaton 0.06 7532 52.04 0.00
Eversource Energy 0.06 7907 51.09 0.00
PNC PNC Financial Services 0.05 -2.00% 3879 95.39 93.21
EXPD Expeditors International of Washington 0.05 7708 45.15 47.74
NTAP NetApp 0.05 14300 26.50 37.63
SYY SYSCO Corporation 0.05 -31.00% 8059 40.95 38.41
UNP Union Pacific Corporation 0.05 +2.00% 4706 78.20 114.86
DD E.I. du Pont de Nemours & Company 0.05 4862 66.64 79.13
WHR Whirlpool Corporation 0.05 2541 146.79 197.86
YUM Yum! Brands 0.05 4439 72.99 77.05
HON Honeywell International 0.05 3251 103.66 100.92
Manulife Finl 0.05 24054 14.97 0.00
IJH iShares S&P; MidCap 400 Index 0.05 2698 139.36 147.14
VBR Vanguard Small-Cap Value ETF 0.05 3712 98.87 105.60
Facebook Inc cl a 0.05 NEW 3167 104.52 0.00
Claymore Etf gug blt2017 hy 0.05 13855 24.97 0.00
AMG Affiliated Managers 0.04 1600 160.00 209.73
FDX FedEx Corporation 0.04 1843 149.21 170.82
RSG Republic Services 0.04 5725 44.02 40.26
CERN Cerner Corporation 0.04 4310 60.09 69.83
CMI Cummins 0.04 3440 88.08 137.75
MCHP Microchip Technology 0.04 5247 46.50 49.28
BA Boeing Company 0.04 1804 144.68 152.38
ALV Autoliv 0.04 2425 124.95 111.66
LMT Lockheed Martin Corporation 0.04 +6.00% 1170 217.09 197.87
AA Alcoa 0.04 29375 9.87 7.54
DE Deere & Company 0.04 3918 76.31 90.31
PH Parker-Hannifin Corporation 0.04 2715 96.87 116.44
PX Praxair 0.04 -4.00% 2401 102.46 124.53
UNH UnitedHealth 0.04 2271 117.57 113.33
IWD iShares Russell 1000 Value Index 0.04 3046 97.83 101.93
F Ford Motor Company 0.04 +29.00% 18725 14.10 15.85
WMB Williams Companies 0.04 12041 25.66 46.41
HSIC Henry Schein 0.04 1815 158.13 136.50
BSV Vanguard Short-Term Bond ETF 0.04 3596 79.53 80.04
IWM iShares Russell 2000 Index 0.04 NEW 2501 112.75 119.90
HOT Starwood Hotels & Resorts Worldwide 0.04 4070 69.29 79.90
MANH Manhattan Associates 0.04 -53.00% 3944 66.18 48.43
VMI Valmont Industries 0.04 2500 106.00 120.29
MMP Magellan Midstream Partners 0.04 4200 67.86 78.66
TSLA Tesla Motors 0.04 1235 239.68 194.42
VT Vanguard Total World Stock Idx Fd 0.04 -85.00% 5172 57.62 60.60
MDXG MiMedx 0.04 29759 9.38 9.74
Te Connectivity Ltd for 0.04 -3.00% 3992 64.63 0.00
Crown Castle Intl 0.04 +2.00% 2985 86.43 0.00
Spark Therapeutics 0.04 6000 45.33 0.00
BP BP 0.03 NEW 6408 31.21 38.44
IDXX IDEXX Laboratories 0.03 2858 72.78 149.73
ADP Automatic Data Processing 0.03 2706 84.63 85.00
DOW Dow Chemical Company 0.03 NEW 3900 51.54 47.09
SYK Stryker Corporation 0.03 2563 92.86 90.61
MET MetLife 0.03 +2.00% 4510 48.12 50.75
VMW VMware 0.03 3600 56.67 81.59
UDN PowerShares DB US Dollar Index Bearish 0.03 10700 21.40 21.33
GM General Motors Company 0.03 6787 34.04 37.89
NYMX Nymox Pharmaceutical Corporation 0.03 65555 3.28 0.53
Kinder Morgan 0.03 -94.00% 14781 14.95 0.00
Merrimack Pharmaceuticals In 0.03 25600 7.89 0.00
Bay Ban 0.03 42593 5.07 0.00
Upland Software 0.02 -9.00% 19397 7.06 0.00
Lexicon Pharmaceuticals 0.02 NEW 10000 13.30 0.00
GNW Genworth Financial 0.01 13475 3.71 7.13
FCX Freeport-McMoRan Copper & Gold 0.01 13000 6.77 18.56
Enerplus 0.01 NEW 12000 3.42 0.00
Thompson Creek Metals 0.00 110000 0.20 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings for WMS Partners