WMS Partners

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

WMS Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 9.91 +25.00% 680434 104.82 106.32
MSFT Microsoft Corporation 4.62 601446 55.23 42.00
GLD SPDR Gold Trust 4.14 253218 117.64 110.56
NEOG Neogen Corporation 3.47 496097 50.35 48.48
ECL Ecolab 3.10 200140 111.52 115.32
JNJ Johnson & Johnson 3.09 205164 108.20 98.55
AAPL Apple 2.90 191701 108.99 123.28
UPS United Parcel Service 2.73 185998 105.47 99.32
OHI Omega Healthcare Investors 2.59 528844 35.30 38.61
INTC Intel Corporation 2.23 +3.00% 495331 32.35 32.76
PWR Quanta Services 2.02 645525 22.56 28.12
CSCO Cisco Systems 1.98 500915 28.47 28.51
V Visa 1.89 +4.00% 177777 76.48 266.74
GE General Electric Company 1.83 +2.00% 415158 31.79 25.35
Alphabet Inc Class A cs 1.81 17096 762.93 0.00
XOM Exxon Mobil Corporation 1.79 153709 83.59 84.57
American Tower Reit 1.76 124010 102.37 0.00
VIG Vanguard Dividend Appreciation ETF 1.74 +2.00% 154264 81.25 80.49
Alphabet Inc Class C cs 1.67 16122 744.94 0.00
TROW T. Rowe Price 1.66 -5.00% 162509 73.46 81.65
WFC Wells Fargo & Company 1.54 +4.00% 228902 48.36 53.90
COF Capital One Financial 1.53 158883 69.31 77.96
Express Scripts Holding 1.53 160154 68.69 0.00
DCI Donaldson Company 1.40 314996 31.91 37.30
WY Weyerhaeuser Company 1.34 NEW 311915 30.98 33.37
Enterprise Products Partners 1.30 380997 24.62 0.00
VO Vanguard Mid-Cap ETF 1.29 +8.00% 76460 121.23 125.59
CPHD Cepheid 1.24 267402 33.36 55.12
CVX Chevron Corporation 1.14 86152 95.40 102.86
Tyco International 1.13 221073 36.71 0.00
Canadian Pacific Railway 1.04 56607 132.69 0.00
EWA iShares MSCI Australia Index Fund 1.01 376450 19.32 22.55
QLIK Qlik Technologies 0.89 220725 28.92 31.00
NSC Norfolk Southern 0.88 76299 83.25 108.18
VCSH Vanguard Short Term Corporate Bond ETF 0.86 77023 80.03 79.79
FFIV F5 Networks 0.84 +613.00% 57085 105.84 112.86
PG Procter & Gamble Company 0.81 +10.00% 71103 82.32 81.31
ORCL Oracle Corporation 0.81 141972 40.91 41.62
MMM 3M Company 0.71 +3.00% 30664 166.64 162.72
LM Legg Mason 0.68 -6.00% 141848 34.68 54.88
IVV iShares S&P; 500 Index 0.64 -4.00% 22270 206.65 205.96
Adt 0.63 110399 41.26 0.00
CAT Caterpillar 0.61 -9.00% 57418 76.54 79.57
ABT Abbott Laboratories 0.61 105686 41.83 46.40
PEP Pepsi 0.60 42289 102.49 93.96
MKC.V McCormick & Company, Incorporated 0.60 43186 99.27 0.00
MCD McDonald's Corporation 0.59 33995 125.69 96.21
WRI Weingarten Realty Investors 0.59 113540 37.52 34.62
NBL Noble Energy 0.58 132234 31.41 44.22
DEO Diageo 0.54 +19.00% 36103 107.86 110.91
UTX United Technologies Corporation 0.54 38602 100.10 118.52
IBM International Business Machines 0.51 24048 151.45 158.25
Student Transn 0.49 694500 5.07 0.00
MKC McCormick & Company, Incorporated 0.47 33761 99.49 72.00
PM Philip Morris International 0.41 +14.00% 30408 98.10 77.69
IVW iShares S&P; 500 Growth Index 0.40 24849 115.90 113.07
Pentair cs 0.38 50874 54.25 0.00
DHR Danaher Corporation 0.37 28395 94.88 84.59
Powershares Etf Tr Ii s^p500 low vol 0.36 64400 40.33 0.00
TRN Trinity Industries 0.30 -2.00% 117824 18.31 30.84
IVE iShares S&P; 500 Value Index 0.30 24365 89.92 91.53
Vanguard Star Fd Intl Stk Idxf 0.30 47400 44.92 0.00
DIS Walt Disney Company 0.25 18191 99.33 103.60
BDX Becton, Dickinson and 0.25 12050 151.78 142.79
IEV iShares S&P; Europe 350 Index 0.24 -70.00% 43807 39.10 43.13
MO Altria 0.23 -3.00% 26321 62.65 52.47
AHT Ashford Hospitality Trust 0.23 261845 6.38 9.63
IWB iShares Russell 1000 Index 0.23 14630 114.08 114.60
PFE Pfizer 0.22 -31.00% 54388 29.64 33.78
BRK.B Berkshire Hathaway 0.21 +4.00% 10771 141.86 0.00
KO Coca-Cola Company 0.20 +3.00% 30960 46.38 40.22
HD Home Depot 0.20 +2.00% 10921 133.41 113.11
COST Costco Wholesale Corporation 0.17 +19.00% 7567 157.53 148.30
Accenture 0.17 10532 115.36 0.00
Fs Investment Corporation 0.17 NEW 131500 9.17 0.00
Canadian Natl Ry 0.16 18324 62.49 0.00
CVS CVS Caremark Corporation 0.16 10884 103.73 101.90
AMGN Amgen 0.14 6773 149.86 153.92
IWV iShares Russell 3000 Index 0.14 8157 120.88 122.37
JPM JPMorgan Chase & Co. 0.13 +9.00% 15921 59.23 60.16
O'reilly Automotive 0.13 3475 273.67 0.00
MA MasterCard Incorporated 0.12 +3.00% 9110 94.51 87.52
CELG Celgene Corporation 0.12 8769 100.13 118.26
VUG Vanguard Growth ETF 0.12 7910 106.45 106.62
White Mountains Insurance Gp 0.11 984 802.85 0.00
TJX TJX Companies 0.11 10482 78.32 67.66
UA Under Armour 0.11 9125 84.82 75.07
AXP American Express Company 0.10 11517 61.39 79.39
BAC Bank of America Corporation 0.10 +4.00% 51941 13.52 15.95
TGT Target Corporation 0.10 +37.00% 9131 82.25 77.89
QCOM QUALCOMM 0.10 13934 51.17 71.27
NVO Novo Nordisk A/S 0.10 +3.00% 13480 54.15 46.07
IWF iShares Russell 1000 Growth Index 0.10 -12.00% 7113 99.82 97.71
Pfizer Inc option 0.10 NEW 25000 29.64 0.00
Citi 0.10 +7.00% 16758 41.77 0.00
Frp Holdings 0.10 -15.00% 20766 35.59 0.00
Medtronic 0.10 9221 75.05 0.00
BRK.A Berkshire Hathaway 0.09 3 213333.33 0.00
EL Estee Lauder Companies 0.09 6593 94.34 80.58
Broad 0.09 NEW 4026 154.50 0.00
WMT Wal-Mart Stores 0.08 +2.00% 8857 68.53 81.06
T AT&T; 0.08 13936 39.18 32.70
KMB Kimberly-Clark Corporation 0.08 4027 134.59 103.80
AFL AFLAC Incorporated 0.08 9614 63.14 61.39
SBUX Starbucks Corporation 0.08 9279 59.70 92.23
AWK American Water Works 0.08 7900 68.99 52.46
EGBN Eagle Ban 0.08 11504 47.98 36.51
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 5234 111.58 109.49
Abbvie 0.08 -12.00% 10551 57.15 0.00
Allergan 0.08 2169 267.87 0.00
CL Colgate-Palmolive Company 0.07 6804 70.69 68.17
MRK Merck & Co 0.07 8894 52.96 56.20
Arch Capital 0.07 7500 71.07 0.00
VAR Varian Medical Systems 0.07 6591 79.96 93.09
XLE Energy Select Sector SPDR 0.07 -33.00% 7819 61.90 75.34
ALXN Alexion Pharmaceuticals 0.07 +4.00% 3605 139.25 179.76
IJK iShares S&P; MidCap 400 Growth 0.07 3015 162.52 165.35
Claymore Etf gug blt2016 hy 0.07 20400 25.83 0.00
Eaton 0.07 7532 62.53 0.00
Ashford Hospitality Prime In 0.07 45390 11.68 0.00
STT State Street Corporation 0.06 7279 58.52 72.30
LLY Eli Lilly & Co. 0.06 -3.00% 5675 72.07 68.81
SPY SPDR S&P; 500 ETF 0.06 2152 205.39 205.25
MS Morgan Stanley 0.06 +12.00% 17785 25.02 34.94
VZ Verizon Communications 0.06 -5.00% 8234 54.04 48.01
WHR Whirlpool Corporation 0.06 2541 180.24 197.86
GIS General Mills 0.06 6981 63.31 51.55
SLB Schlumberger 0.06 5592 73.68 81.67
EMC EMC Corporation 0.06 15838 26.64 26.24
ITW Illinois Tool Works 0.06 4411 102.47 96.27
AMZN Amazon 0.06 674 593.47 372.62
DAL Delta Air Lines 0.06 -3.00% 8408 48.64 44.19
Invesco Ltd shs 0.06 13370 30.74 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 -3.00% 4173 100.65 94.08
Eversource Energy 0.06 7907 58.30 0.00
PNC PNC Financial Services 0.05 3876 84.62 93.21
EXPD Expeditors International of Washington 0.05 +2.00% 7903 48.84 47.74
SYY SYSCO Corporation 0.05 8059 46.78 38.41
UNP Union Pacific Corporation 0.05 4754 79.51 114.86
YUM Yum! Brands 0.05 4431 81.92 77.05
COP ConocoPhillips 0.05 8634 40.31 61.42
HON Honeywell International 0.05 3251 111.97 100.92
HOT Starwood Hotels & Resorts Worldwide 0.05 4000 83.50 79.90
QQQQ PowerShares QQQ Trust, Series 1 0.05 NEW 3302 109.33 0.00
Manulife Finl 0.05 24054 14.13 0.00
IJH iShares S&P; MidCap 400 Index 0.05 -4.00% 2566 144.19 147.14
Signet Jewelers 0.05 NEW 3061 124.14 0.00
VBR Vanguard Small-Cap Value ETF 0.05 +4.00% 3861 101.79 105.60
Facebook Inc cl a 0.05 3180 114.15 0.00
Claymore Etf gug blt2017 hy 0.05 13855 25.48 0.00
GS Goldman Sachs 0.04 -63.00% 1854 156.96 184.67
AMG Affiliated Managers 0.04 1600 162.50 209.73
RSG Republic Services 0.04 5725 47.69 40.26
BMY Bristol Myers Squibb 0.04 -13.00% 4997 63.84 66.08
MCHP Microchip Technology 0.04 5247 48.22 49.28
ALV Autoliv 0.04 2425 118.35 111.66
DD E.I. du Pont de Nemours & Company 0.04 -12.00% 4230 63.36 79.13
AA Alcoa 0.04 29375 9.57 9.18
PH Parker-Hannifin Corporation 0.04 2715 111.23 116.44
PX Praxair 0.04 2401 114.54 124.53
SYK Stryker Corporation 0.04 2563 107.30 90.61
UNH UnitedHealth 0.04 +8.00% 2469 128.80 113.33
IWD iShares Russell 1000 Value Index 0.04 -2.00% 2958 98.72 101.93
F Ford Motor Company 0.04 +11.00% 20890 13.50 15.85
HSIC Henry Schein 0.04 1815 172.45 136.50
BSV Vanguard Short-Term Bond ETF 0.04 3598 80.60 80.04
VMI Valmont Industries 0.04 2500 124.00 120.29
MMP Magellan Midstream Partners 0.04 +9.00% 4600 68.70 78.66
TSLA Tesla Motors 0.04 +4.00% 1285 229.57 194.42
VWO Vanguard Emerging Markets ETF 0.04 NEW 8608 34.62 39.44
VT Vanguard Total World Stock Idx Fd 0.04 5104 57.60 60.60
MDXG MiMedx 0.04 29759 8.74 9.74
Te Connectivity Ltd for 0.04 +5.00% 4220 61.85 0.00
Kinder Morgan 0.04 -4.00% 14152 17.88 0.00
CMCSA Comcast Corporation 0.03 NEW 3677 61.19 58.60
CERN Cerner Corporation 0.03 4310 52.90 69.83
IDXX IDEXX Laboratories 0.03 -10.00% 2569 78.24 149.73
ADP Automatic Data Processing 0.03 2700 89.63 85.00
BA Boeing Company 0.03 1804 126.94 152.38
LMT Lockheed Martin Corporation 0.03 -3.00% 1131 221.93 197.87
NKE NIKE 0.03 NEW 3946 61.58 96.37
WMB Williams Companies 0.03 12000 16.08 46.41
SO Southern Company 0.03 NEW 4020 51.74 43.68
MAR Marriott International 0.03 NEW 3164 71.11 81.60
Bce 0.03 NEW 5000 45.60 0.00
MANH Manhattan Associates 0.03 3944 56.80 48.43
UDN PowerShares DB US Dollar Index Bearish 0.03 10700 22.34 21.33
Merrimack Pharmaceuticals In 0.03 25600 8.36 0.00
Bay Ban 0.03 42593 4.81 0.00
Crown Castle Intl 0.03 -2.00% 2900 86.55 0.00
Upland Software 0.02 -10.00% 17397 6.90 0.00
Lexicon Pharmaceuticals 0.02 10000 12.00 0.00
GNW Genworth Financial 0.01 13475 2.75 7.13
Enerplus 0.01 12000 3.92 0.00
Nymox Pharmaceutical 0.01 NEW 21555 2.46 0.00
Citigroup Inc New etn citi vo 0.00 NEW 15500 0.32 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings for WMS Partners