WMS Partners as of Dec. 31, 2015
Portfolio Holdings for WMS Partners
WMS Partners holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.2 | $57M | 544k | 104.30 | |
| Microsoft Corporation (MSFT) | 4.8 | $34M | 603k | 55.48 | |
| Neogen Corporation (NEOG) | 4.0 | $28M | 496k | 56.52 | |
| SPDR Gold Trust (GLD) | 3.7 | $26M | 253k | 101.46 | |
| Ecolab (ECL) | 3.3 | $23M | 200k | 114.38 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 204k | 102.72 | |
| Apple (AAPL) | 2.9 | $20M | 191k | 105.26 | |
| Omega Healthcare Investors (OHI) | 2.7 | $19M | 529k | 34.98 | |
| United Parcel Service (UPS) | 2.6 | $18M | 186k | 96.23 | |
| Intel Corporation (INTC) | 2.4 | $17M | 478k | 34.45 | |
| Express Scripts Holding | 2.0 | $14M | 160k | 87.41 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 501k | 27.15 | |
| Visa (V) | 1.9 | $13M | 170k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 17k | 778.00 | |
| Quanta Services (PWR) | 1.9 | $13M | 645k | 20.25 | |
| General Electric Company | 1.8 | $13M | 405k | 31.15 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 173k | 71.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 16k | 758.89 | |
| American Tower Reit (AMT) | 1.7 | $12M | 124k | 96.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 152k | 77.95 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 219k | 54.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $12M | 151k | 77.76 | |
| Capital One Financial (COF) | 1.6 | $12M | 159k | 72.18 | |
| Enterprise Products Partners (EPD) | 1.4 | $9.8M | 382k | 25.58 | |
| Cepheid | 1.4 | $9.8M | 267k | 36.53 | |
| Plum Creek Timber | 1.3 | $9.3M | 195k | 47.72 | |
| Donaldson Company (DCI) | 1.3 | $9.0M | 315k | 28.66 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $8.4M | 70k | 120.11 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 85k | 89.96 | |
| Canadian Pacific Railway | 1.0 | $7.2M | 57k | 127.61 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $7.1M | 377k | 18.96 | |
| Tyco International | 1.0 | $7.1M | 221k | 31.89 | |
| Qlik Technologies | 1.0 | $7.0M | 221k | 31.66 | |
| Norfolk Southern (NSC) | 0.9 | $6.5M | 76k | 84.59 | |
| Legg Mason | 0.9 | $5.9M | 151k | 39.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $6.0M | 76k | 78.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $5.9M | 148k | 40.11 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 65k | 79.41 | |
| Oracle Corporation (ORCL) | 0.7 | $5.1M | 140k | 36.53 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.8M | 23k | 204.86 | |
| Abbott Laboratories (ABT) | 0.7 | $4.7M | 106k | 44.91 | |
| 3M Company (MMM) | 0.6 | $4.5M | 30k | 150.64 | |
| Noble Energy | 0.6 | $4.4M | 132k | 32.93 | |
| Caterpillar (CAT) | 0.6 | $4.3M | 63k | 67.97 | |
| Pepsi (PEP) | 0.6 | $4.2M | 42k | 99.91 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 34k | 118.15 | |
| Weingarten Realty Investors | 0.6 | $3.9M | 114k | 34.58 | |
| United Technologies Corporation | 0.5 | $3.7M | 39k | 96.07 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $3.7M | 43k | 85.33 | |
| Adt | 0.5 | $3.7M | 111k | 32.98 | |
| Diageo (DEO) | 0.5 | $3.3M | 30k | 109.07 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 24k | 137.64 | |
| Trinity Industries (TRN) | 0.4 | $2.9M | 121k | 24.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.9M | 34k | 85.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.9M | 25k | 115.80 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 28k | 92.87 | |
| Pfizer (PFE) | 0.4 | $2.6M | 80k | 32.28 | |
| Student Transn | 0.4 | $2.6M | 695k | 3.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $2.5M | 64k | 38.57 | |
| Pentair cs (PNR) | 0.4 | $2.5M | 51k | 49.53 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 27k | 87.89 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.2M | 24k | 88.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.1M | 47k | 45.11 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 18k | 105.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 12k | 154.11 | |
| Ashford Hospitality Trust | 0.2 | $1.7M | 262k | 6.31 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 15k | 113.33 | |
| Vanguard European ETF (VGK) | 0.2 | $1.7M | 34k | 49.87 | |
| Altria (MO) | 0.2 | $1.6M | 27k | 58.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 10k | 132.02 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 132.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 42.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 97.77 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.8k | 162.26 | |
| Accenture (ACN) | 0.2 | $1.1M | 11k | 104.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 18k | 55.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.3k | 161.47 | |
| Celgene Corporation | 0.1 | $1.0M | 8.7k | 119.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $963k | 15k | 66.02 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $970k | 8.1k | 120.27 | |
| Goldman Sachs (GS) | 0.1 | $923k | 5.1k | 180.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $898k | 3.5k | 253.53 | |
| MasterCard Incorporated (MA) | 0.1 | $854k | 8.8k | 97.32 | |
| American Express Company (AXP) | 0.1 | $803k | 12k | 69.57 | |
| Bank of America Corporation (BAC) | 0.1 | $841k | 50k | 16.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $813k | 8.2k | 99.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $842k | 7.9k | 106.45 | |
| Citigroup (C) | 0.1 | $810k | 16k | 51.73 | |
| Frp Holdings (FRPH) | 0.1 | $832k | 25k | 33.94 | |
| TJX Companies (TJX) | 0.1 | $746k | 11k | 70.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $757k | 13k | 58.10 | |
| Under Armour (UAA) | 0.1 | $733k | 9.1k | 80.60 | |
| F5 Networks (FFIV) | 0.1 | $776k | 8.0k | 97.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $715k | 984.00 | 726.63 | |
| Qualcomm (QCOM) | 0.1 | $707k | 14k | 49.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $705k | 12k | 60.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $701k | 14k | 48.55 | |
| Abbvie (ABBV) | 0.1 | $718k | 12k | 59.22 | |
| Medtronic (MDT) | 0.1 | $714k | 9.3k | 76.97 | |
| Allergan | 0.1 | $681k | 2.2k | 312.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Alexion Pharmaceuticals | 0.1 | $657k | 3.4k | 190.88 | |
| Ashford Hospitality Prime In | 0.1 | $658k | 45k | 14.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $528k | 8.6k | 61.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $577k | 9.6k | 59.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $554k | 9.2k | 60.00 | |
| Arch Capital Group (ACGL) | 0.1 | $523k | 7.5k | 69.73 | |
| Varian Medical Systems | 0.1 | $533k | 6.6k | 80.87 | |
| Estee Lauder Companies (EL) | 0.1 | $581k | 6.6k | 88.12 | |
| Eagle Ban (EGBN) | 0.1 | $581k | 12k | 50.50 | |
| Avago Technologies | 0.1 | $548k | 3.8k | 145.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $579k | 5.2k | 110.62 | |
| Claymore Etf gug blt2016 hy | 0.1 | $528k | 20k | 25.88 | |
| State Street Corporation (STT) | 0.1 | $483k | 7.3k | 66.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $494k | 5.9k | 84.33 | |
| At&t (T) | 0.1 | $475k | 14k | 34.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 4.0k | 127.39 | |
| Morgan Stanley (MS) | 0.1 | $505k | 16k | 31.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 6.8k | 66.58 | |
| Merck & Co (MRK) | 0.1 | $470k | 8.9k | 52.83 | |
| Target Corporation (TGT) | 0.1 | $481k | 6.6k | 72.54 | |
| Invesco (IVZ) | 0.1 | $454k | 14k | 33.49 | |
| American Water Works (AWK) | 0.1 | $472k | 7.9k | 59.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $485k | 3.0k | 160.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $439k | 2.2k | 204.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $397k | 5.8k | 68.84 | |
| Verizon Communications (VZ) | 0.1 | $401k | 8.7k | 46.23 | |
| ConocoPhillips (COP) | 0.1 | $400k | 8.6k | 46.64 | |
| General Mills (GIS) | 0.1 | $400k | 6.9k | 57.71 | |
| Schlumberger (SLB) | 0.1 | $390k | 5.6k | 69.69 | |
| EMC Corporation | 0.1 | $407k | 16k | 25.70 | |
| Illinois Tool Works (ITW) | 0.1 | $409k | 4.4k | 92.72 | |
| Amazon (AMZN) | 0.1 | $447k | 662.00 | 675.23 | |
| Delta Air Lines (DAL) | 0.1 | $442k | 8.7k | 50.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $451k | 4.3k | 103.85 | |
| Eaton (ETN) | 0.1 | $392k | 7.5k | 52.04 | |
| Eversource Energy (ES) | 0.1 | $404k | 7.9k | 51.09 | |
| PNC Financial Services (PNC) | 0.1 | $370k | 3.9k | 95.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $348k | 7.7k | 45.15 | |
| NetApp (NTAP) | 0.1 | $379k | 14k | 26.50 | |
| SYSCO Corporation (SYY) | 0.1 | $330k | 8.1k | 40.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 4.7k | 78.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $324k | 4.9k | 66.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $373k | 2.5k | 146.79 | |
| Yum! Brands (YUM) | 0.1 | $324k | 4.4k | 72.99 | |
| Honeywell International (HON) | 0.1 | $337k | 3.3k | 103.66 | |
| Manulife Finl Corp (MFC) | 0.1 | $360k | 24k | 14.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $376k | 2.7k | 139.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $367k | 3.7k | 98.87 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 3.2k | 104.52 | |
| Claymore Etf gug blt2017 hy | 0.1 | $346k | 14k | 24.97 | |
| Affiliated Managers (AMG) | 0.0 | $256k | 1.6k | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.8k | 149.21 | |
| Republic Services (RSG) | 0.0 | $252k | 5.7k | 44.02 | |
| Cerner Corporation | 0.0 | $259k | 4.3k | 60.09 | |
| Cummins (CMI) | 0.0 | $303k | 3.4k | 88.08 | |
| Microchip Technology (MCHP) | 0.0 | $244k | 5.2k | 46.50 | |
| Boeing Company (BA) | 0.0 | $261k | 1.8k | 144.68 | |
| Autoliv (ALV) | 0.0 | $303k | 2.4k | 124.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $254k | 1.2k | 217.09 | |
| Alcoa | 0.0 | $290k | 29k | 9.87 | |
| Deere & Company (DE) | 0.0 | $299k | 3.9k | 76.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 2.7k | 96.87 | |
| Praxair | 0.0 | $246k | 2.4k | 102.46 | |
| UnitedHealth (UNH) | 0.0 | $267k | 2.3k | 117.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $298k | 3.0k | 97.83 | |
| Ford Motor Company (F) | 0.0 | $264k | 19k | 14.10 | |
| Williams Companies (WMB) | 0.0 | $309k | 12k | 25.66 | |
| Henry Schein (HSIC) | 0.0 | $287k | 1.8k | 158.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $286k | 3.6k | 79.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $282k | 2.5k | 112.75 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $282k | 4.1k | 69.29 | |
| Manhattan Associates (MANH) | 0.0 | $261k | 3.9k | 66.18 | |
| Valmont Industries (VMI) | 0.0 | $265k | 2.5k | 106.00 | |
| Magellan Midstream Partners | 0.0 | $285k | 4.2k | 67.86 | |
| Tesla Motors (TSLA) | 0.0 | $296k | 1.2k | 239.68 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $298k | 5.2k | 57.62 | |
| MiMedx (MDXG) | 0.0 | $279k | 30k | 9.38 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $258k | 4.0k | 64.63 | |
| Crown Castle Intl (CCI) | 0.0 | $258k | 3.0k | 86.43 | |
| Spark Therapeutics | 0.0 | $272k | 6.0k | 45.33 | |
| BP (BP) | 0.0 | $200k | 6.4k | 31.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $208k | 2.9k | 72.78 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 2.7k | 84.63 | |
| Dow Chemical Company | 0.0 | $201k | 3.9k | 51.54 | |
| Stryker Corporation (SYK) | 0.0 | $238k | 2.6k | 92.86 | |
| MetLife (MET) | 0.0 | $217k | 4.5k | 48.12 | |
| VMware | 0.0 | $204k | 3.6k | 56.67 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $229k | 11k | 21.40 | |
| General Motors Company (GM) | 0.0 | $231k | 6.8k | 34.04 | |
| Nymox Pharmaceutical Corporation | 0.0 | $215k | 66k | 3.28 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 15k | 14.95 | |
| Merrimack Pharmaceuticals In | 0.0 | $202k | 26k | 7.89 | |
| Bay Ban | 0.0 | $216k | 43k | 5.07 | |
| Upland Software (UPLD) | 0.0 | $137k | 19k | 7.06 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $133k | 10k | 13.30 | |
| Genworth Financial (GNW) | 0.0 | $50k | 14k | 3.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $88k | 13k | 6.77 | |
| Enerplus Corp (ERF) | 0.0 | $41k | 12k | 3.42 | |
| Thompson Creek Metals | 0.0 | $22k | 110k | 0.20 |
