WMS Partners

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

Companies in the WMS Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.20 792227 124.45
Microsoft Corporation (MSFT) 4.40 515280 -4% 68.93
Neogen Corporation (NEOG) 3.94 461144 -2% 69.11
SPDR Gold Trust (GLD) 3.68 252065 118.02
Apple (AAPL) 3.32 186229 144.02
Ecolab (ECL) 3.29 200190 132.75
Johnson & Johnson (JNJ) 3.24 198071 132.29
United Parcel Service (UPS) 2.52 184243 110.59
Quanta Services (PWR) 2.47 607440 -2% 32.92
Omega Healthcare Investors (OHI) 2.16 529683 33.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.09 211455 -4% 80.04
Intel Corporation (INTC) 2.08 498366 33.74
American Tower Reit 2.05 125159 132.32
Visa (V) 2.02 174177 93.78
Alphabet Inc Class A cs 2.01 17455 929.70
Cisco Systems (CSCO) 1.93 499147 31.30
Alphabet Inc Class C cs 1.79 15936 908.76
Donaldson Company (DCI) 1.78 314996 45.54
Capital One Financial (COF) 1.73 168799 82.62
Vanguard Dividend Appreciation ETF (VIG) 1.66 145007 92.67
Wells Fargo & Company (WFC) 1.63 237460 55.41
Exxon Mobil Corporation (XOM) 1.55 155100 +2% 80.73
General Electric Company (GE) 1.37 408988 27.01
Vanguard Mid-Cap ETF (VO) 1.34 76152 -4% 142.52
Weyerhaeuser Company (WY) 1.30 313515 33.50
Enterprise Products Partners 1.30 386638 27.08
Express Scripts Holding 1.27 160114 63.84
Norfolk Southern (NSC) 1.17 77641 121.70
Canadian Pacific Railway Ltd 1.13 56807 160.81
Chevron Corporation (CVX) 1.12 86788 104.33
Johnson Controls International Plc equity 0.98 182129 43.36
F5 Networks (FFIV) 0.92 58235 127.05
iShares MSCI Australia Index Fund (EWA) 0.91 340450 -9% 21.68
Oracle Corporation (ORCL) 0.85 136963 50.14
Caterpillar (CAT) 0.76 57446 107.46
3M Company (MMM) 0.76 29562 -3% 208.21
Procter & Gamble Company (PG) 0.76 70467 87.15
Pepsi (PEP) 0.65 45370 +6% 115.49
McDonald's Corporation (MCD) 0.63 33149 -4% 153.16
T. Rowe Price (TROW) 0.61 66142 74.20
Abbott Laboratories (ABT) 0.60 99048 -3% 48.61
iShares S&P; 500 Index (IVV) 0.60 19760 -2% 243.42
Legg Mason (LM) 0.58 123204 -4% 38.16
United Technologies Corporation (UTX) 0.56 37281 122.10
McCormick & Company, Incorporated (MKC.V) 0.53 43462 +5% 97.63
Student Transn 0.52 694800 6.07
Diageo (DEO) 0.50 33766 -2% 119.82
McCormick & Company, Incorporated (MKC) 0.47 38792 +5% 97.52
Philip Morris International (PM) 0.43 29284 117.44
Pentair cs 0.42 50874 66.54
Weingarten Realty Investors (WRI) 0.40 108540 30.10
Powershares Etf Tr Ii s^p500 low vol 0.36 64400 44.74
Pfizer (PFE) 0.35 83861 +2% 33.60
International Business Machines (IBM) 0.35 18436 -7% 153.83
iShares S&P; 500 Growth Index (IVW) 0.35 20473 -7% 136.86
Danaher Corporation (DHR) 0.30 28846 84.38
Vanguard Star Fd Intl Stk Idxf 0.30 47400 51.96
Berkshire Hathaway (BRK.B) 0.28 13396 169.38
Becton, Dickinson and (BDX) 0.28 11489 +2% 195.14
iShares S&P; 500 Value Index (IVE) 0.28 21442 -5% 104.98
Walt Disney Company (DIS) 0.26 19799 +17% 106.27
iShares S&P; Europe 350 Index (IEV) 0.25 46171 -6% 44.31
iShares Russell 1000 Index (IWB) 0.24 14630 135.27
Home Depot (HD) 0.23 12234 +3% 153.42
Altria (MO) 0.23 24811 74.48
Coca-Cola Company (KO) 0.20 36764 +33% 44.85
Ashford Hospitality Trust (AHT) 0.20 261845 6.08
Canadian Natl Ry Co 0.18 18403 81.07
SPDR S&P; 500 ETF (SPY) 0.17 5694 +23% 241.74
Adient 0.17 21459 65.38
JPMorgan Chase & Co. (JPM) 0.16 14117 +2% 91.38
Accenture 0.15 9907 123.65
Amazon (AMZN) 0.15 1215 967.90
MasterCard Incorporated (MA) 0.14 9410 121.47
Celgene Corporation (CELG) 0.14 8806 -4% 129.91
Amgen (AMGN) 0.13 6319 172.18
American Express Company (AXP) 0.12 11395 -2% 84.25
Facebook Inc cl a 0.12 6224 -7% 151.03
Fs Investment Corporation 0.12 107740 +10% 9.15
White Mountains Insurance Gp 0.11 984 868.90
Allergan 0.11 3788 NEW 243.14
Union Pacific Corporation (UNP) 0.10 7074 +4% 108.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 8000 NEW 101.75
Fortive 0.10 13335 -3% 63.37
Bank of America Corporation (BAC) 0.09 30512 -29% 24.25
Wal-Mart Stores (WMT) 0.09 10019 75.66
CVS Caremark Corporation (CVS) 0.09 9167 -7% 80.51
Merck & Co (MRK) 0.09 11088 +5% 64.12
TJX Companies (TJX) 0.09 10515 72.18
Arch Capital Group Ltd 0.09 7500 93.33
American Water Works (AWK) 0.09 9236 77.96
Eagle Ban (EGBN) 0.09 11560 63.32
Vanguard Emerging Markets ETF (VWO) 0.09 17991 -4% 40.85
Vanguard REIT ETF (VNQ) 0.09 8341 NEW 83.20
Eaton 0.09 9016 77.86
Abbvie 0.09 9669 +18% 72.50
AT&T; (T) 0.08 16240 -2% 37.75
Kimberly-Clark Corporation (KMB) 0.08 5027 129.10
Verizon Communications (VZ) 0.08 14621 44.66
Honeywell International (HON) 0.08 4618 +29% 133.39
QUALCOMM (QCOM) 0.08 12045 +2% 55.21
Varian Medical Systems (VAR) 0.08 6341 -14% 103.14
Estee Lauder Companies (EL) 0.08 6587 95.95
iShares Russell 1000 Growth Index (IWF) 0.08 5513 118.99
iShares S&P; MidCap 400 Growth (IJK) 0.08 3456 +3% 196.76
O'reilly Automotive Inc 0.08 3019 +3% 218.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 4433 136.70
Medtronic 0.08 6866 +4% 88.70
AFLAC Incorporated (AFL) 0.07 7242 -3% 77.74
Boeing Company (BA) 0.07 2943 +5% 197.76
Colgate-Palmolive Company (CL) 0.07 7107 74.15
Starbucks Corporation (SBUX) 0.07 9192 58.31
Marriott International (MAR) 0.07 5314 -9% 100.30
Novo Nordisk A/S (NVO) 0.07 12820 42.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 5234 110.05
Vanguard Growth ETF (VUG) 0.07 4251 127.03
SPDR S&P; Dividend (SDY) 0.07 6272 88.97
Frp Holdings 0.07 12016 46.19
PNC Financial Services (PNC) 0.06 3881 124.97
Costco Wholesale Corporation (COST) 0.06 2830 160.07
E.I. du Pont de Nemours & Company (DD) 0.06 6124 80.67
Whirlpool Corporation (WHR) 0.06 2541 191.66
General Mills (GIS) 0.06 8538 +36% 55.40
UnitedHealth (UNH) 0.06 2530 185.38
Delta Air Lines (DAL) 0.06 8408 53.76
Invesco Ltd shs 0.06 13650 35.16
Under Armour (UA) 0.06 23213 +27% 21.76
MDC PARTNERS INC CL A SUB Vtg 0.06 52000 9.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3649 137.57
Manulife Finl Corp 0.06 24896 18.76
Tesla Motors (TSLA) 0.06 1330 361.65
Ashford Hospitality Prime In 0.06 45390 10.29
Eversource Energy 0.06 7758 60.71
CSX Corporation (CSX) 0.05 6877 +17% 54.53
Eli Lilly & Co. (LLY) 0.05 5309 82.31
Microchip Technology (MCHP) 0.05 5247 77.19
SYSCO Corporation (SYY) 0.05 7774 50.30
Parker-Hannifin Corporation (PH) 0.05 2715 159.85
Schlumberger (SLB) 0.05 5864 -10% 65.83
Williams Companies (WMB) 0.05 13000 30.31
Illinois Tool Works (ITW) 0.05 2861 143.31
Omni (OMC) 0.05 4650 82.80
Vanguard Short-Term Bond ETF (BSV) 0.05 4852 79.76
Valmont Industries (VMI) 0.05 2500 149.60
iShares S&P; MidCap 400 Index (IJH) 0.05 2345 -17% 173.99
Vanguard Small-Cap Value ETF (VBR) 0.05 3452 122.83
MiMedx (MDXG) 0.05 25259 -3% 14.96
Mondelez Int 0.05 10227 NEW 43.22
Comcast Corporation (CMCSA) 0.04 8778 38.96
State Street Corporation (STT) 0.04 3779 89.71
Expeditors International of Washington (EXPD) 0.04 6185 56.43
Republic Services (RSG) 0.04 5414 -2% 63.72
Bristol Myers Squibb (BMY) 0.04 6288 -14% 55.66
Cerner Corporation (CERN) 0.04 4310 66.36
Travelers Companies (TRV) 0.04 2721 +10% 126.42
Automatic Data Processing (ADP) 0.04 3029 +15% 102.34
Dow Chemical Company (DOW) 0.04 5100 +18% 63.14
Yum! Brands (YUM) 0.04 4281 73.81
ConocoPhillips (COP) 0.04 7947 +2% 43.92
Deere & Company (DE) 0.04 2468 +2% 123.58
Stryker Corporation (SYK) 0.04 2413 138.83
Unilever N.V. (UN) 0.04 6279 55.26
Hershey Company (HSY) 0.04 2747 NEW 107.39
VMware (VMW) 0.04 3600 87.50
Magellan Midstream Partners (MMP) 0.04 4355 71.18
Duke Energy 0.04 3538 +3% 83.66
Claymore Etf gug blt2017 hy 0.04 13855 25.69
Bay Ban 0.04 42593 7.61
Crown Castle Intl 0.04 2900 100.34
Hertz Global Holdings 0.04 25110 +93% 11.51
Time Warner (TWX) 0.03 2162 -5% 100.37
iShares MSCI Emerging Markets Indx (EEM) 0.03 5855 -49% 41.33
Affiliated Managers (AMG) 0.03 1600 165.62
FedEx Corporation (FDX) 0.03 951 NEW 217.67
Cummins (CMI) 0.03 1690 162.13
IDEXX Laboratories (IDXX) 0.03 1583 161.72
NetApp (NTAP) 0.03 6300 40.00
Noble Energy (NBL) 0.03 7754 28.24
Autoliv (ALV) 0.03 2425 109.69
Rockwell Collins (COL) 0.03 2139 NEW 105.19
Lockheed Martin Corporation (LMT) 0.03 1005 -3% 277.61
BB&T; Corporation (BBT) 0.03 4527 45.50
GlaxoSmithKline (GSK) 0.03 5281 NEW 43.17
Praxair (PX) 0.03 1858 -18% 132.40
Texas Instruments Incorporated (TXN) 0.03 3100 76.77
iShares MSCI EAFE Index Fund (EFA) 0.03 3233 NEW 65.26
Southern Company (SO) 0.03 4387 47.87
Bce Inc. 0.03 6026 +20% 44.97
iShares NASDAQ Biotechnology Index (IBB) 0.03 683 310.40
iShares Russell 2000 Index (IWM) 0.03 1550 -9% 140.65
Quest Diagnostics Incorporated (DGX) 0.03 2367 111.11
MetLife (MET) 0.03 4429 +4% 54.87
MarketAxess Holdings (MKTX) 0.03 1290 200.78
Oneok Partners (OKS) 0.03 4000 51.00
Alexion Pharmaceuticals (ALXN) 0.03 2105 121.62
Stoneridge (SRI) 0.03 15600 15.38
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 21.78
iShares S&P; SmallCap 600 Index (IJR) 0.03 3554 -7% 70.06
Vanguard Health Care ETF (VHT) 0.03 1723 147.42
Walgreen Boots Alliance 0.03 2698 78.21
Kraft Heinz 0.03 2984 NEW 85.79
Chubb 0.03 1839 -5% 145.19
Ford Motor Company (F) 0.02 14013 NEW 11.20
Valeant Pharmaceuticals Int (VRX) 0.02 10563 17.32
Lexicon Pharmaceuticals 0.02 10000 16.50
Genworth Financial (GNW) 0.01 14130 3.75
Enerplus Corp 0.01 12000 8.08
Amarin Corporation (AMRN) 0.00 10000 4.00
Merrimack Pharmaceuticals In 0.00 25600 1.25
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Past 13F-HR SEC Filings by WMS Partners

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