WMS Partners

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

WMS Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 10.57 710731 +4.00% 107.16 106.32
SPDR Gold Trust (GLD) 4.44 253048 126.47 110.56
Microsoft Corporation (MSFT) 4.25 598991 51.17 42.00
Neogen Corporation (NEOG) 3.87 496097 56.25 48.48
Johnson & Johnson (JNJ) 3.35 198898 -3.00% 121.30 98.55
Ecolab (ECL) 3.32 201540 118.60 115.32
United Parcel Service (UPS) 2.79 186551 107.72 99.32
Apple (AAPL) 2.52 190198 95.60 123.28
Omega Healthcare Investors (OHI) 2.49 528844 33.95 38.61
Intel Corporation (INTC) 2.26 495928 32.80 32.76
Quanta Services (PWR) 2.07 646260 23.12 28.12
American Tower Reit 2.03 128960 +3.00% 113.61 0.00
Exxon Mobil Corporation (XOM) 2.01 154395 93.74 84.57
Cisco Systems (CSCO) 1.99 500883 28.69 28.51
Visa (V) 1.93 187714 +5.00% 74.17 266.74
General Electric Company (GE) 1.78 408264 31.48 25.35
Vanguard Dividend Appreciation ETF (VIG) 1.73 150098 -2.00% 83.24 80.49
Express Scripts Holding 1.69 160285 75.80 0.00
Alphabet Inc Class A cs 1.69 17344 703.53 0.00
Enterprise Products Partners 1.56 383382 29.26 0.00
Alphabet Inc Class C cs 1.56 16241 692.08 0.00
Wells Fargo & Company (WFC) 1.55 235405 +2.00% 47.33 53.90
Donaldson Company (DCI) 1.50 314996 34.36 37.30
Capital One Financial (COF) 1.41 159450 63.51 77.96
Tyco International 1.31 221073 42.60 0.00
Weyerhaeuser Company (WY) 1.29 311915 29.77 33.37
Vanguard Mid-Cap ETF (VO) 1.29 75268 123.62 125.59
Chevron Corporation (CVX) 1.26 86599 104.83 102.86
Cepheid (CPHD) 1.14 267402 30.75 55.12
iShares MSCI Australia Index Fund (EWA) 1.02 376450 19.45 22.55
Canadian Pacific Railway 1.01 56607 128.78 0.00
F5 Networks (FFIV) 0.94 59460 +4.00% 113.84 112.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.93 82885 +7.00% 80.83 79.79
Norfolk Southern (NSC) 0.91 76714 85.13 108.18
Qlik Technologies (QLIK) 0.91 220725 29.58 31.00
Procter & Gamble Company (PG) 0.81 69242 -2.00% 84.67 81.31
Oracle Corporation (ORCL) 0.78 137091 -3.00% 40.93 41.62
3M Company (MMM) 0.76 31290 +2.00% 175.14 162.72
T. Rowe Price (TROW) 0.68 66899 -58.00% 72.98 81.65
iShares S&P; 500 Index (IVV) 0.65 22279 210.51 205.96
Pepsi (PEP) 0.64 43691 +3.00% 105.95 93.96
McCormick & Company, Incorporated (MKC.V) 0.64 43186 106.15 0.00
Caterpillar (CAT) 0.61 58187 75.81 79.57
Weingarten Realty Investors (WRI) 0.61 108540 -4.00% 40.82 34.62
Legg Mason (LM) 0.59 143740 29.49 54.88
McDonald's Corporation (MCD) 0.58 34495 120.34 96.21
Abbott Laboratories (ABT) 0.57 104805 39.31 46.40
Diageo (DEO) 0.57 36140 112.87 110.91
United Technologies Corporation (UTX) 0.55 38522 102.54 118.52
McCormick & Company, Incorporated (MKC) 0.50 33915 106.68 72.00
Student Transn 0.50 694500 5.14 0.00
International Business Machines (IBM) 0.48 22875 -4.00% 151.78 158.25
Philip Morris International (PM) 0.42 29990 101.73 77.69
Danaher Corporation (DHR) 0.41 29225 +2.00% 101.01 84.59
iShares S&P; 500 Growth Index (IVW) 0.41 25086 116.60 113.07
Pentair cs 0.41 50874 58.28 0.00
Powershares Etf Tr Ii s^p500 low vol 0.38 64400 42.78 0.00
iShares S&P; 500 Value Index (IVE) 0.31 24293 92.91 91.53
Vanguard Star Fd Intl Stk Idxf 0.29 47400 44.47 0.00
Becton, Dickinson and (BDX) 0.27 11325 -6.00% 169.62 142.79
Pfizer (PFE) 0.26 53738 35.21 33.78
Altria (MO) 0.26 26725 68.96 52.47
Berkshire Hathaway (BRK.B) 0.24 11756 +9.00% 144.78 0.00
iShares Russell 1000 Index (IWB) 0.24 14630 116.88 114.60
Fs Investment Corporation 0.24 189250 +43.00% 9.05 0.00
Walt Disney Company (DIS) 0.23 17231 -5.00% 97.85 103.60
iShares S&P; Europe 350 Index (IEV) 0.22 41819 -4.00% 37.78 43.13
Ashford Hospitality Trust (AHT) 0.20 261845 5.37 9.63
Home Depot (HD) 0.19 10846 127.70 113.11
Coca-Cola Company (KO) 0.18 28933 -6.00% 45.35 40.22
Celgene Corporation (CELG) 0.18 13183 +50.00% 98.61 118.26
Accenture 0.16 10427 113.26 0.00
Canadian Natl Ry 0.15 18324 59.05 0.00
CVS Caremark Corporation (CVS) 0.14 10716 95.74 101.90
Amgen (AMGN) 0.13 6361 -6.00% 152.18 153.92
Vanguard Growth ETF (VUG) 0.13 8754 +10.00% 107.15 106.62
White Mountains Insurance Gp 0.12 984 842.48 0.00
O'reilly Automotive 0.12 3238 -6.00% 271.16 0.00
MasterCard Incorporated (MA) 0.11 9110 88.04 87.52
QUALCOMM (QCOM) 0.11 14831 +6.00% 53.54 71.27
TJX Companies (TJX) 0.11 10482 77.28 67.66
American Express Company (AXP) 0.10 11517 60.78 79.39
AFLAC Incorporated (AFL) 0.10 9498 72.12 61.39
Novo Nordisk A/S (NVO) 0.10 13480 53.78 46.07
iShares Russell 1000 Growth Index (IWF) 0.10 7113 100.38 97.71
Medtronic 0.10 8033 -12.00% 86.77 0.00
JPMorgan Chase & Co. (JPM) 0.09 10599 -33.00% 62.18 60.16
Wal-Mart Stores (WMT) 0.09 8394 -5.00% 73.03 81.06
American Water Works (AWK) 0.09 7900 84.56 52.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 5494 +4.00% 113.94 109.49
Facebook Inc cl a 0.09 5416 +70.00% 114.29 0.00
Ashford Hospitality Prime In 0.09 45390 14.14 0.00
ANSYS (ANSS) 0.08 6170 NEW 90.76 85.06
Bank of America Corporation (BAC) 0.08 41143 -20.00% 13.27 15.95
AT&T; (T) 0.08 12892 -7.00% 43.21 32.70
Kimberly-Clark Corporation (KMB) 0.08 4027 137.57 103.80
Merck & Co (MRK) 0.08 9529 +7.00% 57.61 56.20
Starbucks Corporation (SBUX) 0.08 9498 +2.00% 57.17 92.23
Varian Medical Systems (VAR) 0.08 6591 82.23 93.09
Amazon (AMZN) 0.08 823 +22.00% 715.67 372.62
Estee Lauder Companies (EL) 0.08 6593 91.01 80.58
Eagle Ban (EGBN) 0.08 11504 48.07 36.51
Frp Holdings 0.08 17016 -18.00% 34.50 0.00
Union Pacific Corporation (UNP) 0.07 5604 +17.00% 87.26 114.86
Verizon Communications (VZ) 0.07 8418 +2.00% 55.83 48.01
Colgate-Palmolive Company (CL) 0.07 7278 +6.00% 73.23 68.17
Schlumberger (SLB) 0.07 6389 +14.00% 79.04 81.67
Markel Corporation (MKL) 0.07 500 NEW 952.00 738.67
Arch Capital 0.07 7500 72.00 0.00
Energy Select Sector SPDR (XLE) 0.07 7416 -5.00% 68.23 75.34
iShares S&P; MidCap 400 Growth (IJK) 0.07 3015 169.15 165.35
SPDR S&P; Dividend (SDY) 0.07 6023 NEW 83.85 76.89
Ellie Mae 0.07 5500 NEW 91.64 0.00
Claymore Etf gug blt2016 hy 0.07 20400 25.78 0.00
Abbvie 0.07 8341 -20.00% 61.86 0.00
Eversource Energy 0.07 7907 59.95 0.00
Moody's Corporation (MCO) 0.06 4507 NEW 93.63 95.46
Costco Wholesale Corporation (COST) 0.06 2689 -64.00% 156.94 148.30
Bristol Myers Squibb (BMY) 0.06 5687 +13.00% 73.50 66.08
LKQ Corporation (LKQX) 0.06 13900 NEW 31.73 0.00
Whirlpool Corporation (WHR) 0.06 2581 166.60 197.86
Red Hat (RHT) 0.06 6008 NEW 72.57 65.33
General Mills (GIS) 0.06 6450 -7.00% 71.32 51.55
Honeywell International (HON) 0.06 3481 +7.00% 116.35 100.92
Intuitive Surgical (ISRG) 0.06 680 NEW 661.76 489.66
Verisk Analytics (VRSK) 0.06 5000 NEW 81.00 69.61
Under Armour (UA) 0.06 11297 +23.00% 40.10 75.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3874 +17.00% 107.64 0.00
Vanguard Small-Cap Value ETF (VBR) 0.06 3864 105.33 105.60
Vanguard Emerging Markets ETF (VWO) 0.06 12084 +40.00% 35.25 39.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 4433 +6.00% 105.12 94.08
Wageworks 0.06 7000 NEW 59.86 0.00
Eaton 0.06 7392 59.79 0.00
Waste Connections Inc Com stock 0.06 6000 NEW 72.00 0.00
Discover Financial Services (DFS) 0.05 6700 NEW 53.58 58.01
SEI Investments Company (SEIC) 0.05 7400 NEW 48.11 42.55
Eli Lilly & Co. (LLY) 0.05 4859 -14.00% 78.82 68.81
SYSCO Corporation (SYY) 0.05 7191 -10.00% 50.76 38.41
Yum! Brands (YUM) 0.05 4281 -3.00% 82.92 77.05
ConocoPhillips (COP) 0.05 7961 -7.00% 43.59 61.42
UnitedHealth (UNH) 0.05 2469 141.35 113.33
Stericycle (SRCL) 0.05 3261 NEW 104.26 135.67
CoStar (CSGP) 0.05 1500 NEW 218.67 190.13
Invesco Ltd shs 0.05 13370 25.50 0.00
Valmont Industries (VMI) 0.05 2500 135.20 120.29
Manulife Finl 0.05 24054 13.68 0.00
iShares S&P; MidCap 400 Index (IJH) 0.05 2545 149.31 147.14
Claymore Etf gug blt2017 hy 0.05 13855 25.84 0.00
PNC Financial Services (PNC) 0.04 3877 81.51 93.21
Expeditors International of Washington (EXPD) 0.04 6537 -17.00% 49.11 47.74
Republic Services (RSG) 0.04 5725 51.35 40.26
Cerner Corporation (CERN) 0.04 4310 58.70 69.83
Microchip Technology (MCHP) 0.04 5247 50.70 49.28
Noble Energy (NBL) 0.04 7754 -94.00% 35.85 44.22
Automatic Data Processing (ADP) 0.04 3121 +15.00% 91.96 85.00
Boeing Company (BA) 0.04 2268 +25.00% 130.07 152.38
Autoliv (ALV) 0.04 2425 107.63 111.66
E.I. du Pont de Nemours & Company (DD) 0.04 5000 +18.00% 64.80 79.13
Lockheed Martin Corporation (LMT) 0.04 1096 -3.00% 248.18 197.87
Parker-Hannifin Corporation (PH) 0.04 2715 107.92 116.44
Praxair (PX) 0.04 2339 -2.00% 112.44 124.53
Stryker Corporation (SYK) 0.04 2563 119.78 90.61
iShares Russell 1000 Value Index (IWD) 0.04 2958 103.11 101.93
Williams Companies (WMB) 0.04 12000 21.67 46.41
Illinois Tool Works (ITW) 0.04 2861 -35.00% 104.16 96.27
Fastenal Company (FAST) 0.04 6281 NEW 44.42 40.46
Roper Industries (ROP) 0.04 1812 NEW 170.53 166.10
Vanguard Short-Term Bond ETF (BSV) 0.04 3602 81.07 80.04
Delta Air Lines (DAL) 0.04 8408 36.39 44.19
Starwood Hotels & Resorts Worldwide (HOT) 0.04 4000 74.00 79.90
Tyler Technologies (TYL) 0.04 1800 NEW 166.67 116.22
Imax Corp Cad 0.04 9500 NEW 29.47 0.00
Magellan Midstream Partners (MMP) 0.04 4200 -8.00% 75.95 78.66
Signet Jewelers 0.04 3164 +3.00% 82.49 0.00
Tesla Motors (TSLA) 0.04 1310 212.21 194.42
Vanguard Total World Stock Idx Fd (VT) 0.04 5108 58.14 60.60
Kinder Morgan 0.04 13508 -4.00% 18.73 0.00
Crown Castle Intl 0.04 2900 101.38 0.00
Comcast Corporation (CMCSA) 0.03 3677 65.27 58.60
Time Warner (TWX) 0.03 2937 NEW 73.54 83.25
State Street Corporation (STT) 0.03 3779 -48.00% 53.98 72.30
Affiliated Managers (AMG) 0.03 1600 140.62 209.73
Core Laboratories N.V. (CLB) 0.03 1900 NEW 123.68 105.11
Trimble Navigation (TRMB) 0.03 10156 NEW 24.32 25.75
Aetna (AET) 0.03 1743 NEW 122.20 100.76
Deere & Company (DE) 0.03 2553 NEW 81.08 90.31
Biogen Idec (BIIB) 0.03 941 NEW 242.30 415.20
Southern Company (SO) 0.03 4169 +3.00% 53.73 43.68
Marriott International (MAR) 0.03 3164 66.37 81.60
Bce 0.03 5000 47.40 0.00
MetLife (MET) 0.03 5260 NEW 39.92 50.75
Alexion Pharmaceuticals (ALXN) 0.03 2105 -41.00% 116.86 179.76
Healthcare Services (HCSG) 0.03 5900 NEW 41.36 32.10
VMware (VMW) 0.03 3600 NEW 57.22 81.59
EQT Corporation (EQT) 0.03 2700 NEW 77.41 75.80
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 21.96 21.33
Vanguard Health Care ETF (VHT) 0.03 1655 NEW 130.51 132.20
MiMedx (MDXG) 0.03 29759 7.96 9.74
Duke Energy 0.03 2345 NEW 85.71 0.00
Bay Ban 0.03 42593 5.07 0.00
Bio-techne Corporation 0.03 1849 NEW 113.03 0.00
Allergan 0.03 873 -59.00% 231.39 0.00
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Past 13F-HR SEC Filings for WMS Partners

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