WMS Partners LLC

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

WMS Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 11.84 773545 +7.00% 115.32 122.90
Microsoft Corporation (MSFT) 4.96 600902 62.14 67.83
Neogen Corporation (NEOG) 4.35 496144 66.00 63.62
SPDR Gold Trust (GLD) 3.68 252787 109.61 120.86
Ecolab (ECL) 3.11 200210 117.22 128.80
Johnson & Johnson (JNJ) 3.04 198729 115.21 123.51
Quanta Services (PWR) 2.98 643380 34.85 36.29
Apple (AAPL) 2.90 188690 115.82 143.68
United Parcel Service (UPS) 2.85 187244 114.64 107.62
Intel Corporation (INTC) 2.40 498520 36.27 36.93
Omega Healthcare Investors (OHI) 2.19 528844 31.26 34.39
Cisco Systems (CSCO) 1.98 494641 30.22 33.40
Capital One Financial (COF) 1.96 168878 +3.00% 87.24 83.06
Visa (V) 1.85 178534 78.02 91.82
Alphabet Inc Class A cs 1.83 17366 792.47 0.00
Exxon Mobil Corporation (XOM) 1.82 151972 90.26 81.40
Wells Fargo & Company (WFC) 1.79 245063 55.11 54.54
Donaldson Company (DCI) 1.76 314996 42.08 46.72
American Tower Reit 1.75 124759 105.68 0.00
General Electric Company (GE) 1.74 414458 31.60 29.26
Vanguard Dividend Appreciation ETF (VIG) 1.66 147152 85.18 91.54
Alphabet Inc Class C cs 1.63 15917 771.82 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.55 147038 +36.00% 79.37 79.87
Express Scripts Holding 1.46 160311 68.79 0.00
Enterprise Products Partners 1.38 383552 27.04 0.00
Vanguard Mid-Cap ETF (VO) 1.38 79203 +4.00% 131.64 141.47
Chevron Corporation (CVX) 1.33 85420 117.70 106.08
Weyerhaeuser Company (WY) 1.25 311915 30.09 34.26
Johnson Controls International Plc equity 1.17 213406 41.19 0.00
F5 Networks (FFIV) 1.13 58760 144.72 137.30
Norfolk Southern (NSC) 1.11 77096 108.07 117.82
Canadian Pacific Railway Ltd 1.08 56807 142.76 0.00
iShares MSCI Australia Index Fund (EWA) 1.01 376450 20.23 22.41
Procter & Gamble Company (PG) 0.78 70016 84.08 87.74
3M Company (MMM) 0.72 30345 178.58 195.00
Caterpillar (CAT) 0.71 57946 92.74 104.66
Oracle Corporation (ORCL) 0.70 137213 38.45 44.69
T. Rowe Price (TROW) 0.66 66364 75.27 70.16
Pepsi (PEP) 0.60 43439 104.63 113.33
iShares S&P; 500 Index (IVV) 0.60 19962 -9.00% 224.98 239.95
McDonald's Corporation (MCD) 0.57 35160 121.73 140.84
Legg Mason (LM) 0.56 142140 29.91 38.14
United Technologies Corporation (UTX) 0.55 37678 109.61 118.20
Weingarten Realty Investors (WRI) 0.52 108540 35.79 33.37
Student Transn 0.52 694800 5.59 0.00
Abbott Laboratories (ABT) 0.51 100347 -4.00% 38.41 43.80
McCormick & Company, Incorporated (MKC.V) 0.51 41086 93.10 0.00
Diageo (DEO) 0.48 34520 -3.00% 103.94 116.81
International Business Machines (IBM) 0.45 20382 -10.00% 165.98 160.06
McCormick & Company, Incorporated (MKC) 0.43 34770 93.33 99.72
Pentair cs 0.38 50885 56.07 0.00
Philip Morris International (PM) 0.37 30229 91.50 111.15
iShares S&P; 500 Growth Index (IVW) 0.37 23145 -7.00% 121.80 133.79
Powershares Etf Tr Ii s^p500 low vol 0.36 64400 41.58 0.00
Danaher Corporation (DHR) 0.30 29346 77.83 82.98
iShares S&P; 500 Value Index (IVE) 0.30 22642 -6.00% 101.36 104.57
Vanguard Star Fd Intl Stk Idxf 0.29 47400 45.89 0.00
Ashford Hospitality Trust (AHT) 0.27 261845 7.76 6.61
Berkshire Hathaway (BRK.B) 0.26 12062 162.99 0.00
iShares S&P; Europe 350 Index (IEV) 0.26 50790 +14.00% 38.81 43.37
Pfizer (PFE) 0.25 56918 32.49 33.85
Becton, Dickinson and (BDX) 0.25 11280 165.51 179.81
iShares Russell 1000 Index (IWB) 0.24 14630 124.47 132.88
Altria (MO) 0.23 25118 -5.00% 67.60 71.51
Walt Disney Company (DIS) 0.22 15850 104.23 115.58
Home Depot (HD) 0.21 11806 134.08 154.22
Fs Investment Corporation 0.17 125321 -17.00% 10.30 0.00
Adient 0.17 21333 NEW 58.59 0.00
JPMorgan Chase & Co. (JPM) 0.16 13564 86.26 88.43
Canadian Natl Ry Co 0.16 18403 67.38 0.00
Coca-Cola Company (KO) 0.15 28027 41.46 43.24
Accenture 0.15 9907 -4.00% 117.09 0.00
Celgene Corporation (CELG) 0.14 9424 -2.00% 115.77 125.20
MasterCard Incorporated (MA) 0.13 9610 103.23 116.17
Bank of America Corporation (BAC) 0.13 43527 +3.00% 22.10 23.89
QUALCOMM (QCOM) 0.13 15386 65.19 53.04
Amgen (AMGN) 0.12 6286 -2.00% 146.20 164.61
Vanguard Emerging Markets ETF (VWO) 0.12 24395 +47.00% 35.79 40.30
American Express Company (AXP) 0.11 11662 74.09 80.52
White Mountains Insurance Gp 0.11 985 836.55 0.00
O'reilly Automotive Inc 0.11 3032 -6.00% 278.36 0.00
AT&T; (T) 0.10 17344 +10.00% 42.55 40.44
CVS Caremark Corporation (CVS) 0.10 9810 -8.00% 78.90 82.00
TJX Companies (TJX) 0.10 10482 75.18 78.92
Amazon (AMZN) 0.10 992 -10.00% 750.00 909.29
Facebook Inc cl a 0.10 6394 +9.00% 115.11 0.00
Fortive 0.10 13971 -5.00% 53.61 0.00
Union Pacific Corporation (UNP) 0.09 6719 103.74 110.17
AFLAC Incorporated (AFL) 0.09 9498 69.59 74.80
Arch Capital Group Ltd 0.09 7510 86.28 0.00
American Water Works (AWK) 0.09 9236 72.33 80.23
Eagle Ban (EGBN) 0.09 11560 60.99 61.80
Wal-Mart Stores (WMT) 0.08 8694 +3.00% 69.13 75.43
Kimberly-Clark Corporation (KMB) 0.08 5027 +6.00% 114.18 130.13
Verizon Communications (VZ) 0.08 11722 +18.00% 53.40 47.36
Merck & Co (MRK) 0.08 10428 -3.00% 58.88 62.70
Schlumberger (SLB) 0.08 7537 83.99 74.11
Starbucks Corporation (SBUX) 0.08 11406 55.50 61.56
Varian Medical Systems (VAR) 0.08 6521 +2.00% 89.71 90.06
iShares Russell 1000 Growth Index (IWF) 0.08 5934 -13.00% 104.82 115.95
iShares S&P; MidCap 400 Growth (IJK) 0.08 3106 182.23 194.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5234 108.14 109.31
Abbvie 0.08 9195 -2.00% 62.64 0.00
Ashford Hospitality Prime In 0.08 45390 13.66 0.00
Bristol Myers Squibb (BMY) 0.07 8471 -4.00% 58.43 53.77
Colgate-Palmolive Company (CL) 0.07 7673 +8.00% 65.42 73.50
Estee Lauder Companies (EL) 0.07 6587 76.51 87.81
SPDR S&P; Dividend (SDY) 0.07 6373 85.52 89.34
Eaton 0.07 8048 +4.00% 67.10 0.00
PNC Financial Services (PNC) 0.06 3880 117.01 122.00
Costco Wholesale Corporation (COST) 0.06 2881 160.01 176.80
Boeing Company (BA) 0.06 2758 -11.00% 155.55 181.71
Whirlpool Corporation (WHR) 0.06 2581 181.71 185.12
Marriott International (MAR) 0.06 5864 -7.00% 82.71 96.30
Novo Nordisk A/S (NVO) 0.06 13465 35.87 37.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3648 118.42 0.00
Manulife Finl Corp 0.06 24054 17.83 0.00
iShares S&P; MidCap 400 Index (IJH) 0.06 2545 165.42 174.17
Vanguard Small-Cap Value ETF (VBR) 0.06 3450 -10.00% 120.87 125.10
Vanguard Growth ETF (VUG) 0.06 4226 -51.00% 111.45 123.95
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 4203 -5.00% 108.73 129.54
Frp Holdings 0.06 12016 -9.00% 37.70 0.00
Medtronic 0.06 6757 -15.00% 71.19 0.00
Eversource Energy 0.06 7758 55.17 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 10630 +25.00% 35.00 40.05
Expeditors International of Washington (EXPD) 0.05 6570 52.97 56.76
Eli Lilly & Co. (LLY) 0.05 5385 -2.00% 73.54 80.96
Microchip Technology (MCHP) 0.05 5354 64.06 76.15
SYSCO Corporation (SYY) 0.05 6492 55.30 53.21
E.I. du Pont de Nemours & Company (DD) 0.05 5157 +15.00% 73.49 81.61
ConocoPhillips (COP) 0.05 7760 50.13 48.34
General Mills (GIS) 0.05 6251 61.75 57.88
Honeywell International (HON) 0.05 3568 -7.00% 115.75 130.10
Parker-Hannifin Corporation (PH) 0.05 2715 139.96 164.54
UnitedHealth (UNH) 0.05 2498 160.13 174.38
Williams Companies (WMB) 0.05 13000 +8.00% 31.15 30.78
Illinois Tool Works (ITW) 0.05 2861 122.33 139.14
Omni (OMC) 0.05 4595 NEW 85.09 82.98
Delta Air Lines (DAL) 0.05 8408 49.24 46.37
Energy Select Sector SPDR (XLE) 0.05 5081 -3.00% 75.38 68.54
Invesco Ltd shs 0.05 13650 +2.00% 30.33 0.00
Under Armour (UA) 0.05 14216 +26.00% 29.05 18.14
Valmont Industries (VMI) 0.05 2500 140.80 154.55
MDC PARTNERS INC CL A SUB Vtg 0.05 52000 NEW 6.56 0.00
Claymore Etf gug blt2017 hy 0.05 13855 25.84 0.00
State Street Corporation (STT) 0.04 3779 77.80 83.55
Republic Services (RSG) 0.04 5539 57.05 63.23
Noble Energy (NBL) 0.04 7754 38.04 34.16
Automatic Data Processing (ADP) 0.04 3040 +2.00% 102.63 104.86
Autoliv (ALV) 0.04 2425 112.99 104.82
Yum! Brands (YUM) 0.04 4298 63.29 65.88
Praxair (PX) 0.04 2339 117.14 125.11
Stryker Corporation (SYK) 0.04 2463 -3.00% 119.77 136.19
Vanguard Short-Term Bond ETF (BSV) 0.04 3603 79.38 79.88
Stoneridge (SRI) 0.04 15600 -8.00% 17.69 19.13
VMware (VMW) 0.04 3621 78.71 93.91
Magellan Midstream Partners (MMP) 0.04 4200 75.71 75.71
Tesla Motors (TSLA) 0.04 1290 213.95 310.17
Vanguard Total World Stock Idx Fd (VT) 0.04 4834 -23.00% 61.03 66.39
Bay Ban 0.04 42593 6.60 0.00
Comcast Corporation (CMCSA) 0.03 3314 -9.00% 69.10 38.79
Time Warner (TWX) 0.03 2287 -22.00% 96.63 100.20
Affiliated Managers (AMG) 0.03 1600 145.00 165.93
CSX Corporation (CSX) 0.03 5877 NEW 35.90 50.79
Cerner Corporation (CERN) 0.03 4310 47.33 59.53
Cummins (CMI) 0.03 1690 136.69 152.07
NetApp (NTAP) 0.03 6300 35.24 39.63
Travelers Companies (TRV) 0.03 1793 122.14 122.01
Lockheed Martin Corporation (LMT) 0.03 1044 -2.00% 250.00 270.35
Deere & Company (DE) 0.03 2553 103.02 112.55
Texas Instruments Incorporated (TXN) 0.03 3090 72.82 81.11
iShares Russell 1000 Value Index (IWD) 0.03 1833 -38.00% 111.84 115.55
Bce Inc. 0.03 5000 43.20 0.00
Quest Diagnostics Incorporated (DGX) 0.03 2367 -3.00% 92.10 105.76
Alexion Pharmaceuticals (ALXN) 0.03 2110 122.27 120.73
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 20.47 21.11
Vanguard Health Care ETF (VHT) 0.03 1723 +6.00% 126.52 139.28
MiMedx (MDXG) 0.03 26259 8.87 11.10
Duke Energy 0.03 3167 NEW 77.68 0.00
Walgreen Boots Alliance 0.03 2698 82.65 0.00
Crown Castle Intl 0.03 2900 86.90 0.00
Chubb 0.03 1615 NEW 131.89 0.00
Enerplus Corp 0.02 12000 9.50 0.00
Lexicon Pharmaceuticals 0.02 10000 13.80 0.00
Genworth Financial (GNW) 0.01 15625 +15.00% 3.84 4.10
Groupon 0.01 12005 NEW 3.33 0.00
Merrimack Pharmaceuticals In 0.01 25600 4.06 0.00

Past 13F-HR SEC Filings for WMS Partners

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